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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$147M 5.7%
761,045
-10,490
-1% -$1.94M
UPS icon
2
United Parcel Service
UPS
$88.7B
$137M 5.34%
872,489
-740
-0.1% -$112K
MSFT icon
3
Microsoft
MSFT
$3.73T
$123M 4.78%
326,514
-1,636
-0.5% -$582K
COST icon
4
Costco
COST
$418B
$81.4M 3.17%
123,349
-1,932
-2% -$1.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.6M 2.71%
195,209
-1,679
-0.9% -$589K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$62M 2.41%
443,998
+2,663
+0.6% +$358K
ACN icon
7
Accenture
ACN
$109B
$61.8M 2.4%
176,052
-1,863
-1% -$601K
CVX icon
8
Chevron
CVX
$385B
$49.8M 1.94%
334,151
+303
+0.1% +$45.8K
LOW icon
9
Lowe's Companies
LOW
$124B
$47.9M 1.86%
215,442
+541
+0.3% +$110K
ANET icon
10
Arista Networks
ANET
$246B
$44.7M 1.74%
759,916
-12,876
-2% -$676K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$40.1M 1.56%
255,552
-137
-0.1% -$21K
JPM icon
12
JPMorgan Chase
JPM
$963B
$37.1M 1.44%
217,938
-1,339
-0.6% -$203K
INTC icon
13
Intel
INTC
$489B
$36.1M 1.4%
718,168
-67,126
-9% -$2.73M
XOM icon
14
ExxonMobil
XOM
$657B
$33M 1.28%
330,266
-2,583
-0.8% -$271K
WFC icon
15
Wells Fargo
WFC
$265B
$30.8M 1.2%
625,094
-19,932
-3% -$860K
ORCL icon
16
Oracle
ORCL
$418B
$30.7M 1.19%
291,288
-7,020
-2% -$766K
EMR icon
17
Emerson Electric
EMR
$91.1B
$30.5M 1.19%
313,337
-1,592
-0.5% -$146K
TSCO icon
18
Tractor Supply
TSCO
$18.3B
$30.5M 1.18%
708,385
-2,100
-0.3% -$85.8K
FAST icon
19
Fastenal
FAST
$60.2B
$30.2M 1.18%
933,010
-7,100
-0.8% -$214K
QCOM icon
20
Qualcomm
QCOM
$170B
$29.4M 1.15%
203,611
-1,016
-0.5% -$126K
INTU icon
21
Intuit
INTU
$91.3B
$28.8M 1.12%
46,000
-589
-1% -$325K
MCD icon
22
McDonald's
MCD
$193B
$27M 1.05%
91,134
-85
-0.1% -$23.1K
SYK icon
23
Stryker
SYK
$133B
$27M 1.05%
90,203
-1,060
-1% -$298K
AMZN icon
24
Amazon
AMZN
$2.94T
$26.9M 1.05%
177,319
+583
+0.3% +$81.7K
ABBV icon
25
AbbVie
ABBV
$443B
$26.7M 1.04%
172,042
-1,554
-0.9% -$227K
1
2 3 4 5

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VGM
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CAM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

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

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.