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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.8B
$136M 5.71%
873,229
+183,401
+27% +$31.7M
AAPL icon
2
Apple
AAPL
$4.45T
$132M 5.54%
771,535
-19,046
-2% -$3.49M
MSFT icon
3
Microsoft
MSFT
$3.74T
$104M 4.35%
328,150
-3,752
-1% -$1.24M
COST icon
4
Costco
COST
$419B
$70.8M 2.97%
125,281
-1,159
-0.9% -$640K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$69M 2.89%
196,888
-1,936
-1% -$687K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$57.8M 2.42%
441,335
-5,378
-1% -$696K
CVX icon
7
Chevron
CVX
$386B
$56.3M 2.36%
333,848
+438
+0.1% +$70.7K
ACN icon
8
Accenture
ACN
$110B
$54.6M 2.29%
177,915
-2,051
-1% -$646K
LOW icon
9
Lowe's Companies
LOW
$124B
$44.7M 1.87%
214,901
-2,922
-1% -$657K
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$39.8M 1.67%
255,689
-2,089
-0.8% -$345K
XOM icon
11
ExxonMobil
XOM
$657B
$39.1M 1.64%
332,849
-9,899
-3% -$1.09M
ANET icon
12
Arista Networks
ANET
$250B
$35.5M 1.49%
772,792
-53,420
-6% -$2.38M
JPM icon
13
JPMorgan Chase
JPM
$962B
$31.8M 1.33%
219,277
+1,077
+0.5% +$161K
ORCL icon
14
Oracle
ORCL
$419B
$31.6M 1.33%
298,308
-4,118
-1% -$477K
EMR icon
15
Emerson Electric
EMR
$91.7B
$30.4M 1.28%
314,929
-3,146
-1% -$300K
TSCO icon
16
Tractor Supply
TSCO
$18.4B
$28.9M 1.21%
710,485
-9,260
-1% -$401K
INTC icon
17
Intel
INTC
$493B
$27.9M 1.17%
785,294
-41,365
-5% -$1.44M
WFC icon
18
Wells Fargo
WFC
$264B
$26.4M 1.11%
645,026
-8,475
-1% -$366K
ABBV icon
19
AbbVie
ABBV
$442B
$25.9M 1.09%
173,596
-3,593
-2% -$527K
FAST icon
20
Fastenal
FAST
$60.1B
$25.7M 1.08%
940,110
-5,414
-0.6% -$154K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$25.5M 1.07%
438,747
-2,251
-0.5% -$138K
SYK icon
22
Stryker
SYK
$134B
$24.9M 1.05%
91,263
-1,506
-2% -$432K
PG icon
23
Procter & Gamble
PG
$338B
$24.3M 1.02%
166,769
-3,303
-2% -$505K
MCD icon
24
McDonald's
MCD
$194B
$24M 1.01%
91,219
-2
-0% -$570
INTU icon
25
Intuit
INTU
$92B
$23.8M 1%
46,589
-2,651
-5% -$1.34M
1
2 3 4 5

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VGM
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.