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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
-1.53%
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
$2.7B
AUM Growth
-$158M
(-5.5%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.81M |
| 2 |
CarMax
KMX
|
+$4.79M |
| 3 |
Booking.com
BKNG
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
Starbucks
SBUX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.58M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.89M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.85M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.8B
| $160M | 5.93% |
746,461
-5,930
| -0.8% | -$1.26M |
|
2
Apple
AAPL
$4.45T
| $154M | 5.7% |
880,401
-22,661
| -3% | -$3.81M |
|
3
Microsoft
MSFT
$3.74T
| $105M | 3.89% |
340,584
-3,525
| -1% | -$1.06M |
|
4
Costco
COST
$419B
| $82.5M | 3.06% |
143,337
-4,018
| -3% | -$2.11M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $75.7M | 2.8% |
214,377
-2,770
| -1% | -$896K |
|
6
Accenture
ACN
$110B
| $64.8M | 2.4% |
192,038
-5,286
| -3% | -$1.78M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $62.9M | 2.33% |
452,320
+560
| +0.1% | +$76.1K |
|
8
Chevron
CVX
$386B
| $57.7M | 2.14% |
354,275
-4,755
| -1% | -$682K |
|
9
Johnson & Johnson
JNJ
$626B
| $48.9M | 1.81% |
275,696
-919
| -0.3% | -$156K |
|
10
Lowe's Companies
LOW
$124B
| $47M | 1.74% |
232,540
-8,059
| -3% | -$1.85M |
|
11
Tractor Supply
TSCO
$18.4B
| $38.1M | 1.41% |
817,250
-35,395
| -4% | -$1.56M |
|
12
Bristol-Myers Squibb
BMY
$130B
| $36.9M | 1.37% |
505,247
-20,242
| -4% | -$1.36M |
|
13
Intel
INTC
$493B
| $35.5M | 1.31% |
715,867
+22,290
| +3% | +$1.1M |
|
14
Wells Fargo
WFC
$264B
| $33.4M | 1.24% |
688,367
-14,877
| -2% | -$796K |
|
15
AbbVie
ABBV
$442B
| $33M | 1.22% |
203,594
-6,212
| -3% | -$902K |
|
16
Emerson Electric
EMR
$91.7B
| $32.1M | 1.19% |
327,057
-6,142
| -2% | -$582K |
|
17
Stryker
SYK
$134B
| $31.9M | 1.18% |
119,338
-3,101
| -3% | -$802K |
|
18
ExxonMobil
XOM
$657B
| $31.6M | 1.17% |
382,630
-1,617
| -0.4% | -$126K |
|
19
Edwards Lifesciences
EW
$54B
| $31.5M | 1.17% |
267,451
-9,944
| -4% | -$1.12M |
|
20
Arista Networks
ANET
$250B
| $31.4M | 1.16% |
903,104
-45,932
| -5% | -$1.45M |
|
21
Qualcomm
QCOM
$171B
| $31.1M | 1.15% |
203,652
-8,916
| -4% | -$1.5M |
|
22
JPMorgan Chase
JPM
$962B
| $30.8M | 1.14% |
225,927
+3,047
| +1% | +$450K |
|
23
Nike
NKE
$61.3B
| $30.4M | 1.13% |
226,114
+570
| +0.3% | +$80.1K |
|
24
Abbott
ABT
$190B
| $30.3M | 1.12% |
255,737
-3,731
| -1% | -$463K |
|
25
Fastenal
FAST
$60.1B
| $29.8M | 1.1% |
1,003,086
-8,960
| -0.9% | -$250K |
|
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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
- Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
- Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
- Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
- Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
- Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.