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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$164M 5.81%
703,672
-17,230
-2% -$3.85M
MSFT icon
2
Microsoft
MSFT
$3.74T
$132M 4.69%
307,183
-2,752
-0.9% -$1.18M
UPS icon
3
United Parcel Service
UPS
$88.8B
$118M 4.2%
868,335
+4,355
+0.5% +$572K
COST icon
4
Costco
COST
$419B
$97.4M 3.45%
109,877
-3,524
-3% -$3.06M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.3M 2.92%
178,854
-7,280
-4% -$3.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$71.7M 2.54%
432,212
+2,615
+0.6% +$439K
ACN icon
7
Accenture
ACN
$110B
$60.8M 2.15%
171,892
-970
-0.6% -$319K
ANET icon
8
Arista Networks
ANET
$250B
$60.5M 2.14%
630,532
-25,872
-4% -$2.25M
LOW icon
9
Lowe's Companies
LOW
$124B
$57.1M 2.03%
210,948
-1,338
-0.6% -$324K
CVX icon
10
Chevron
CVX
$386B
$48.5M 1.72%
329,346
+694
+0.2% +$103K
ORCL icon
11
Oracle
ORCL
$419B
$46.2M 1.64%
270,919
-3,509
-1% -$508K
JPM icon
12
JPMorgan Chase
JPM
$962B
$42.9M 1.52%
203,444
-4,515
-2% -$951K
TSCO icon
13
Tractor Supply
TSCO
$18.4B
$39.8M 1.41%
684,850
-2,865
-0.4% -$154K
JNJ icon
14
Johnson & Johnson
JNJ
$626B
$39.4M 1.4%
242,987
-6,628
-3% -$1.06M
XOM icon
15
ExxonMobil
XOM
$657B
$37.3M 1.32%
318,377
-2,570
-0.8% -$297K
ALSN icon
16
Allison Transmission
ALSN
$10.3B
$36.5M 1.29%
379,687
-3,459
-0.9% -$297K
AMZN icon
17
Amazon
AMZN
$2.94T
$33.4M 1.19%
179,439
+1,796
+1% +$328K
FAST icon
18
Fastenal
FAST
$60.1B
$31.6M 1.12%
885,588
-1,262
-0.1% -$42.7K
WFC icon
19
Wells Fargo
WFC
$264B
$31.3M 1.11%
553,999
-46,561
-8% -$2.63M
AXP icon
20
American Express
AXP
$230B
$31.2M 1.11%
115,019
-892
-0.8% -$222K
ABBV icon
21
AbbVie
ABBV
$442B
$31M 1.1%
156,872
-6,271
-4% -$1.17M
QCOM icon
22
Qualcomm
QCOM
$171B
$30.7M 1.09%
180,704
-3,602
-2% -$636K
UNH icon
23
UnitedHealth
UNH
$365B
$30.4M 1.08%
52,062
+1,794
+4% +$1.01M
SYK icon
24
Stryker
SYK
$134B
$30.3M 1.08%
83,959
-1,181
-1% -$408K
CTVA icon
25
Corteva
CTVA
$50.9B
$30.1M 1.07%
512,607
+44,788
+10% +$2.45M
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-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 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.