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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$161M 5.65%
752,391
-458
-0.1% -$93.2K
AAPL icon
2
Apple
AAPL
$4.5T
$160M 5.61%
903,062
-9,250
-1% -$1.46M
MSFT icon
3
Microsoft
MSFT
$3.73T
$116M 4.05%
344,109
-7,195
-2% -$2.33M
COST icon
4
Costco
COST
$421B
$83.7M 2.93%
147,355
-483
-0.3% -$247K
ACN icon
5
Accenture
ACN
$109B
$81.8M 2.86%
197,324
-3,685
-2% -$1.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$65.4M 2.29%
451,760
+300
+0.1% +$43.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$64.9M 2.27%
217,147
-1,332
-0.6% -$381K
LOW icon
8
Lowe's Companies
LOW
$123B
$62.2M 2.18%
240,599
-4,933
-2% -$1.17M
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$47.3M 1.66%
276,615
-314
-0.1% -$51.4K
CVX icon
10
Chevron
CVX
$382B
$42.1M 1.48%
359,030
+424
+0.1% +$48.2K
TSCO icon
11
Tractor Supply
TSCO
$18B
$40.7M 1.42%
852,645
-7,795
-0.9% -$341K
QCOM icon
12
Qualcomm
QCOM
$171B
$38.9M 1.36%
212,568
-4,231
-2% -$677K
NKE icon
13
Nike
NKE
$61.2B
$37.6M 1.32%
225,544
-1,625
-0.7% -$268K
ABT icon
14
Abbott
ABT
$188B
$36.5M 1.28%
259,468
-134
-0.1% -$17.2K
EW icon
15
Edwards Lifesciences
EW
$53.6B
$35.9M 1.26%
277,395
-3,239
-1% -$378K
PYPL icon
16
PayPal
PYPL
$50.5B
$35.9M 1.26%
190,280
-914
-0.5% -$198K
INTC icon
17
Intel
INTC
$492B
$35.7M 1.25%
693,577
+21,667
+3% +$1.11M
JPM icon
18
JPMorgan Chase
JPM
$957B
$35.3M 1.24%
222,880
-1,413
-0.6% -$232K
ANET icon
19
Arista Networks
ANET
$246B
$34.1M 1.19%
949,036
-29,476
-3% -$880K
WFC icon
20
Wells Fargo
WFC
$266B
$33.7M 1.18%
703,244
-20,206
-3% -$995K
ORCL icon
21
Oracle
ORCL
$432B
$33M 1.15%
378,205
-5,453
-1% -$512K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$32.8M 1.15%
525,489
+376
+0.1% +$22.1K
SYK icon
23
Stryker
SYK
$133B
$32.7M 1.15%
122,439
-438
-0.4% -$115K
FAST icon
24
Fastenal
FAST
$60.1B
$32.4M 1.13%
1,012,046
-9,880
-1% -$291K
HPQ icon
25
HP
HPQ
$26.8B
$32M 1.12%
850,148
-121,669
-13% -$3.98M
1
2 3 4 5

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SCM
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CCPM
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.