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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$131M 4.88%
312,178
-14,336
-4% -$5.8M
UPS icon
2
United Parcel Service
UPS
$88.8B
$129M 4.78%
865,033
-7,456
-0.9% -$1.13M
AAPL icon
3
Apple
AAPL
$4.45T
$125M 4.64%
728,561
-32,484
-4% -$5.91M
COST icon
4
Costco
COST
$419B
$85.4M 3.17%
116,506
-6,843
-6% -$4.89M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.7M 2.92%
187,173
-8,036
-4% -$3.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$65M 2.41%
430,395
-13,603
-3% -$1.95M
ACN icon
7
Accenture
ACN
$110B
$59.1M 2.19%
170,378
-5,674
-3% -$2.07M
LOW icon
8
Lowe's Companies
LOW
$124B
$54.1M 2.01%
212,467
-2,975
-1% -$684K
CVX icon
9
Chevron
CVX
$386B
$51.9M 1.93%
329,304
-4,847
-1% -$731K
ANET icon
10
Arista Networks
ANET
$250B
$50.9M 1.89%
701,460
-58,456
-8% -$3.94M
JPM icon
11
JPMorgan Chase
JPM
$962B
$42.2M 1.57%
210,579
-7,359
-3% -$1.33M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$39.6M 1.47%
250,612
-4,940
-2% -$786K
XOM icon
13
ExxonMobil
XOM
$657B
$37.3M 1.39%
320,886
-9,380
-3% -$981K
TSCO icon
14
Tractor Supply
TSCO
$18.4B
$36M 1.34%
688,050
-20,335
-3% -$972K
WFC icon
15
Wells Fargo
WFC
$264B
$35.3M 1.31%
609,053
-16,041
-3% -$839K
ORCL icon
16
Oracle
ORCL
$419B
$34.5M 1.28%
275,123
-16,165
-6% -$1.85M
EMR icon
17
Emerson Electric
EMR
$91.7B
$34.4M 1.28%
303,465
-9,872
-3% -$1.01M
FAST icon
18
Fastenal
FAST
$60.1B
$34.2M 1.27%
887,772
-45,238
-5% -$1.6M
QCOM icon
19
Qualcomm
QCOM
$171B
$32.9M 1.22%
194,577
-9,034
-4% -$1.4M
AMZN icon
20
Amazon
AMZN
$2.94T
$31.8M 1.18%
176,560
-759
-0.4% -$127K
ALSN icon
21
Allison Transmission
ALSN
$10.3B
$31.2M 1.16%
384,132
-16,205
-4% -$1.09M
SYK icon
22
Stryker
SYK
$134B
$30.8M 1.14%
85,989
-4,214
-5% -$1.42M
INTC icon
23
Intel
INTC
$493B
$30.2M 1.12%
684,108
-34,060
-5% -$1.52M
ABBV icon
24
AbbVie
ABBV
$442B
$29.8M 1.11%
163,461
-8,581
-5% -$1.48M
INTU icon
25
Intuit
INTU
$92B
$29.4M 1.09%
45,275
-725
-2% -$463K
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
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HCC
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NRCM
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Clifford Swan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

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 Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.