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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
-12.9%
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
$2.31B
AUM Growth
-$389M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.31M |
| 2 |
Amazon
AMZN
|
+$2.9M |
| 3 |
NextEra Energy
NEE
|
+$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 5 |
Qualcomm
QCOM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$8.53M |
| 2 |
United Parcel Service
UPS
|
+$7.65M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.28M |
| 4 |
Stryker
SYK
|
+$1.94M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$89.1B
| $129M | 5.57% |
704,515
-41,946
| -6% | -$7.65M |
|
2
Apple
AAPL
$4.5T
| $120M | 5.2% |
878,490
-1,911
| -0.2% | -$289K |
|
3
Microsoft
MSFT
$3.76T
| $87.8M | 3.8% |
341,681
+1,097
| +0.3% | +$298K |
|
4
Costco
COST
$423B
| $68.1M | 2.95% |
142,048
-1,289
| -0.9% | -$654K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.1M | 2.52% |
212,772
-1,605
| -0.7% | -$504K |
|
6
Accenture
ACN
$109B
| $52.7M | 2.28% |
189,846
-2,192
| -1% | -$659K |
|
7
Chevron
CVX
$382B
| $51M | 2.21% |
351,957
-2,318
| -0.7% | -$383K |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $50M | 2.17% |
459,180
+6,860
| +2% | +$808K |
|
9
Johnson & Johnson
JNJ
$631B
| $48.6M | 2.11% |
273,935
-1,761
| -0.6% | -$314K |
|
10
Lowe's Companies
LOW
$123B
| $40.5M | 1.75% |
232,032
-508
| -0.2% | -$97.9K |
|
11
Bristol-Myers Squibb
BMY
$132B
| $38.1M | 1.65% |
494,923
-10,324
| -2% | -$786K |
|
12
ExxonMobil
XOM
$657B
| $32.6M | 1.41% |
381,161
-1,469
| -0.4% | -$133K |
|
13
Tractor Supply
TSCO
$18B
| $31.6M | 1.37% |
814,810
-2,440
| -0.3% | -$99.2K |
|
14
AbbVie
ABBV
$438B
| $31.2M | 1.35% |
203,656
+62
| +0% | +$9.47K |
|
15
Abbott
ABT
$188B
| $27.6M | 1.2% |
254,395
-1,342
| -0.5% | -$152K |
|
16
Wells Fargo
WFC
$265B
| $27.1M | 1.17% |
691,566
+3,199
| +0.5% | +$140K |
|
|
17
Qualcomm
QCOM
$170B
| $27M | 1.17% |
211,742
+8,090
| +4% | +$1.1M |
|
18
Intel
INTC
$492B
| $26.8M | 1.16% |
716,188
+321
| +0% | +$13.9K |
|
19
HP
HPQ
$27.3B
| $26.1M | 1.13% |
797,061
-20,400
| -2% | -$749K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $26.1M | 1.13% |
539,928
-32,185
| -6% | -$1.56M |
|
21
Emerson Electric
EMR
$88.5B
| $26M | 1.13% |
326,829
-228
| -0.1% | -$20.1K |
|
22
Procter & Gamble
PG
$340B
| $25.8M | 1.12% |
179,200
-5,631
| -3% | -$846K |
|
23
Edwards Lifesciences
EW
$53B
| $25.3M | 1.1% |
266,400
-1,051
| -0.4% | -$109K |
|
24
Fastenal
FAST
$59.8B
| $24.9M | 1.08% |
996,496
-6,590
| -0.7% | -$178K |
|
25
JPMorgan Chase
JPM
$956B
| $24.8M | 1.07% |
220,163
-5,764
| -3% | -$714K |
|
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Clifford Swan Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
- Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
- Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
- Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
- Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
- Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.