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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
+11.6%
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
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.81M |
| 2 |
Entegris
ENTG
|
+$3.5M |
| 3 |
Booking.com
BKNG
|
+$2.25M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.16M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
ConocoPhillips
COP
|
+$2.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.7B
| $124M | 5.4% |
714,198
-415
| -0.1% | -$71.8K |
|
|
2
Apple
AAPL
$4.45T
| $108M | 4.69% |
828,989
-26,438
| -3% | -$3.78M |
|
|
3
Microsoft
MSFT
$3.74T
| $78.3M | 3.41% |
326,668
-11,149
| -3% | -$2.68M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.1M | 2.74% |
204,167
-947
| -0.5% | -$281K |
|
5
Chevron
CVX
$385B
| $60.6M | 2.64% |
337,682
-12,540
| -4% | -$2.19M |
|
6
Costco
COST
$419B
| $60.1M | 2.61% |
131,626
-2,126
| -2% | -$1.04M |
|
7
Accenture
ACN
$110B
| $49.1M | 2.14% |
184,036
-293
| -0.2% | -$81K |
|
8
Johnson & Johnson
JNJ
$625B
| $45.9M | 2% |
259,967
-7,363
| -3% | -$1.27M |
|
9
Lowe's Companies
LOW
$124B
| $45M | 1.96% |
225,794
-1,808
| -0.8% | -$361K |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $39.9M | 1.74% |
452,718
+1,663
| +0.4% | +$158K |
|
11
ExxonMobil
XOM
$656B
| $38.7M | 1.68% |
350,880
-20,273
| -5% | -$2.17M |
|
12
Tractor Supply
TSCO
$18.4B
| $33.8M | 1.47% |
750,970
-45,925
| -6% | -$1.95M |
|
13
Bristol-Myers Squibb
BMY
$130B
| $32.2M | 1.4% |
447,482
-22,166
| -5% | -$1.67M |
|
14
Emerson Electric
EMR
$91.5B
| $31.1M | 1.35% |
323,827
-559
| -0.2% | -$50.3K |
|
15
AbbVie
ABBV
$440B
| $29.6M | 1.29% |
182,888
-6,197
| -3% | -$950K |
|
16
JPMorgan Chase
JPM
$961B
| $29.5M | 1.28% |
219,967
+468
| +0.2% | +$59.3K |
|
17
Wells Fargo
WFC
$264B
| $28.1M | 1.22% |
679,425
-4,949
| -0.7% | -$219K |
|
18
Oracle
ORCL
$419B
| $26.6M | 1.16% |
324,989
-5,803
| -2% | -$441K |
|
19
Abbott
ABT
$190B
| $26.4M | 1.15% |
240,081
-957
| -0.4% | -$99.1K |
|
20
Arista Networks
ANET
$249B
| $26.3M | 1.14% |
865,976
-4,152
| -0.5% | -$128K |
|
21
Procter & Gamble
PG
$338B
| $26.2M | 1.14% |
172,588
-4,046
| -2% | -$567K |
|
22
Nike
NKE
$61.2B
| $25.7M | 1.12% |
219,778
-9,371
| -4% | -$944K |
|
23
Agilent Technologies
A
$42.1B
| $24.5M | 1.07% |
163,755
-2,121
| -1% | -$303K |
|
24
McDonald's
MCD
$193B
| $24.1M | 1.05% |
91,631
-185
| -0.2% | -$48.8K |
|
25
Stryker
SYK
$133B
| $23.9M | 1.04% |
97,599
-2,084
| -2% | -$473K |
|
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Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
- Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
- Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
- Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
- Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
- Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
- Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.