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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
(+4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
American Express
AXP
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Tapestry
TPR
|
+$2.49M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.8B
| $136M | 5.67% |
698,909
-15,289
| -2% | -$2.8M |
|
|
2
Apple
AAPL
$4.45T
| $133M | 5.58% |
808,920
-20,069
| -2% | -$2.96M |
|
|
3
Microsoft
MSFT
$3.74T
| $97.4M | 4.07% |
337,777
+11,109
| +3% | +$2.83M |
|
|
4
Costco
COST
$419B
| $63.6M | 2.66% |
128,013
-3,613
| -3% | -$1.77M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62M | 2.59% |
200,839
-3,328
| -2% | -$1.03M |
|
6
Chevron
CVX
$386B
| $54.7M | 2.29% |
335,421
-2,261
| -0.7% | -$379K |
|
7
Accenture
ACN
$110B
| $51.8M | 2.17% |
181,409
-2,627
| -1% | -$716K |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $47.1M | 1.97% |
453,941
+1,223
| +0.3% | +$117K |
|
9
Lowe's Companies
LOW
$124B
| $44M | 1.84% |
219,987
-5,807
| -3% | -$1.18M |
|
10
Johnson & Johnson
JNJ
$626B
| $40M | 1.68% |
258,339
-1,628
| -0.6% | -$263K |
|
11
ExxonMobil
XOM
$657B
| $37.7M | 1.58% |
343,642
-7,238
| -2% | -$801K |
|
12
Arista Networks
ANET
$250B
| $35.2M | 1.47% |
838,132
-27,844
| -3% | -$957K |
|
13
Tractor Supply
TSCO
$18.4B
| $34.3M | 1.44% |
730,545
-20,425
| -3% | -$930K |
|
14
Bristol-Myers Squibb
BMY
$130B
| $30.8M | 1.29% |
444,867
-2,615
| -0.6% | -$184K |
|
15
Oracle
ORCL
$419B
| $28.9M | 1.21% |
310,530
-14,459
| -4% | -$1.27M |
|
16
AbbVie
ABBV
$442B
| $28.5M | 1.19% |
178,716
-4,172
| -2% | -$638K |
|
17
JPMorgan Chase
JPM
$962B
| $28.5M | 1.19% |
218,537
-1,430
| -0.7% | -$196K |
|
18
Emerson Electric
EMR
$91.7B
| $27.9M | 1.17% |
320,541
-3,286
| -1% | -$287K |
|
19
Intel
INTC
$493B
| $27.1M | 1.13% |
828,276
+41,943
| +5% | +$1.19M |
|
20
Qualcomm
QCOM
$171B
| $26.8M | 1.12% |
210,431
-1,287
| -0.6% | -$160K |
|
21
Stryker
SYK
$134B
| $26.8M | 1.12% |
94,000
-3,599
| -4% | -$955K |
|
22
Nike
NKE
$61.3B
| $26.8M | 1.12% |
218,625
-1,153
| -0.5% | -$142K |
|
23
Fastenal
FAST
$60.1B
| $25.7M | 1.08% |
952,938
-18,960
| -2% | -$486K |
|
24
Procter & Gamble
PG
$338B
| $25.4M | 1.06% |
170,589
-1,999
| -1% | -$286K |
|
25
McDonald's
MCD
$194B
| $25.3M | 1.06% |
90,564
-1,067
| -1% | -$286K |
|
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
- Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
- Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
- Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
- Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
- Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.