We are live on
!
Find out more
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 |
|
Similar funds
BCF
VGM
CAM
MYLI
SCM
CCPM
HCC
NRCM
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.