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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
-4.8%
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
$2.13B
AUM Growth
-$180M
(-7.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.82M |
| 2 |
Entegris
ENTG
|
+$2.53M |
| 3 |
Carrier Global
CARR
|
+$2.18M |
| 4 |
United Parcel Service
UPS
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$10.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.45M |
| 3 |
Costco
COST
|
+$4.32M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
Stryker
SYK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Staples | 10.02% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $118M | 5.55% |
855,427
-23,063
| -3% | -$3.62M |
|
|
2
United Parcel Service
UPS
$88.8B
| $115M | 5.42% |
714,613
+10,098
| +1% | +$1.91M |
|
3
Microsoft
MSFT
$3.74T
| $78.7M | 3.69% |
337,817
-3,864
| -1% | -$1.02M |
|
|
4
Costco
COST
$419B
| $63.2M | 2.97% |
133,752
-8,296
| -6% | -$4.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $54.8M | 2.57% |
205,114
-7,658
| -4% | -$2.18M |
|
6
Chevron
CVX
$386B
| $50.3M | 2.36% |
350,222
-1,735
| -0.5% | -$265K |
|
7
Accenture
ACN
$110B
| $47.4M | 2.23% |
184,329
-5,517
| -3% | -$1.59M |
|
8
Johnson & Johnson
JNJ
$626B
| $43.7M | 2.05% |
267,330
-6,605
| -2% | -$1.12M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $43.1M | 2.03% |
451,055
-8,125
| -2% | -$901K |
|
10
Lowe's Companies
LOW
$124B
| $42.7M | 2.01% |
227,602
-4,430
| -2% | -$863K |
|
11
Bristol-Myers Squibb
BMY
$130B
| $33.4M | 1.57% |
469,648
-25,275
| -5% | -$1.83M |
|
12
ExxonMobil
XOM
$657B
| $32.4M | 1.52% |
371,153
-10,008
| -3% | -$914K |
|
13
Tractor Supply
TSCO
$18.4B
| $29.6M | 1.39% |
796,895
-17,915
| -2% | -$697K |
|
14
Wells Fargo
WFC
$264B
| $27.5M | 1.29% |
684,374
-7,192
| -1% | -$309K |
|
15
Albemarle
ALB
$15.3B
| $25.7M | 1.21% |
97,348
-6,634
| -6% | -$1.69M |
|
16
AbbVie
ABBV
$442B
| $25.4M | 1.19% |
189,085
-14,571
| -7% | -$2.09M |
|
17
Arista Networks
ANET
$250B
| $24.6M | 1.15% |
870,128
-26,792
| -3% | -$773K |
|
18
Emerson Electric
EMR
$91.7B
| $23.8M | 1.12% |
324,386
-2,443
| -0.7% | -$203K |
|
19
Qualcomm
QCOM
$171B
| $23.6M | 1.11% |
208,852
-2,890
| -1% | -$397K |
|
20
Abbott
ABT
$190B
| $23.3M | 1.1% |
241,038
-13,357
| -5% | -$1.42M |
|
21
JPMorgan Chase
JPM
$962B
| $22.9M | 1.08% |
219,499
-664
| -0.3% | -$76.2K |
|
22
Corteva
CTVA
$50.9B
| $22.6M | 1.06% |
396,292
-25,615
| -6% | -$1.49M |
|
23
Fastenal
FAST
$60.1B
| $22.6M | 1.06% |
980,164
-16,332
| -2% | -$412K |
|
24
Procter & Gamble
PG
$338B
| $22.3M | 1.05% |
176,634
-2,566
| -1% | -$365K |
|
25
Edwards Lifesciences
EW
$54B
| $21.6M | 1.02% |
261,758
-4,642
| -2% | -$447K |
|
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Clifford Swan Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
- Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
- Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
- Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
- Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
- Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.