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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$152M 5.67%
720,902
-7,659
-1% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.76T
$139M 5.18%
309,935
-2,243
-0.7% -$947K
UPS icon
3
United Parcel Service
UPS
$89.1B
$118M 4.42%
863,980
-1,053
-0.1% -$151K
COST icon
4
Costco
COST
$423B
$96.4M 3.61%
113,401
-3,105
-3% -$2.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$78.3M 2.93%
429,597
-798
-0.2% -$135K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.7M 2.83%
186,134
-1,039
-0.6% -$425K
ANET icon
7
Arista Networks
ANET
$242B
$57.5M 2.15%
656,404
-45,056
-6% -$3.35M
ACN icon
8
Accenture
ACN
$109B
$52.4M 1.96%
172,862
+2,484
+1% +$761K
CVX icon
9
Chevron
CVX
$382B
$51.4M 1.92%
328,652
-652
-0.2% -$104K
LOW icon
10
Lowe's Companies
LOW
$123B
$46.8M 1.75%
212,286
-181
-0.1% -$41.3K
JPM icon
11
JPMorgan Chase
JPM
$956B
$42.1M 1.57%
207,959
-2,620
-1% -$512K
ORCL icon
12
Oracle
ORCL
$435B
$38.7M 1.45%
274,428
-695
-0.3% -$86.3K
TSCO icon
13
Tractor Supply
TSCO
$18B
$37.1M 1.39%
687,715
-335
-0% -$18K
XOM icon
14
ExxonMobil
XOM
$657B
$37M 1.38%
320,947
+61
+0% +$7.11K
QCOM icon
15
Qualcomm
QCOM
$170B
$36.7M 1.37%
184,306
-10,271
-5% -$1.94M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$36.5M 1.36%
249,615
-997
-0.4% -$148K
WFC icon
17
Wells Fargo
WFC
$265B
$35.7M 1.33%
600,560
-8,493
-1% -$501K
AMZN icon
18
Amazon
AMZN
$3T
$34.3M 1.28%
177,643
+1,083
+0.6% +$199K
EMR icon
19
Emerson Electric
EMR
$88.5B
$32.7M 1.22%
296,912
-6,553
-2% -$725K
INTU icon
20
Intuit
INTU
$91.5B
$29.6M 1.11%
45,046
-229
-0.5% -$142K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$29.5M 1.1%
161,049
+480
+0.3% +$81.6K
ALSN icon
22
Allison Transmission
ALSN
$10.3B
$29.1M 1.09%
383,146
-986
-0.3% -$75.6K
SYK icon
23
Stryker
SYK
$133B
$29M 1.08%
85,140
-849
-1% -$288K
ABBV icon
24
AbbVie
ABBV
$438B
$28M 1.05%
163,143
-318
-0.2% -$52.7K
FAST icon
25
Fastenal
FAST
$59.8B
$27.9M 1.04%
886,850
-922
-0.1% -$31.1K
1
2 3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

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 Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.