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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$174M 6.26%
694,957
-8,715
-1% -$2.05M
MSFT icon
2
Microsoft
MSFT
$3.74T
$127M 4.58%
301,958
-5,225
-2% -$2.23M
UPS icon
3
United Parcel Service
UPS
$88.5B
$111M 3.99%
879,539
+11,204
+1% +$1.47M
COST icon
4
Costco
COST
$418B
$98.8M 3.55%
107,849
-2,028
-2% -$1.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$80.5M 2.89%
425,005
-7,207
-2% -$1.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.4M 2.86%
175,267
-3,587
-2% -$1.66M
ANET icon
7
Arista Networks
ANET
$247B
$67.8M 2.44%
613,781
-16,751
-3% -$1.72M
ACN icon
8
Accenture
ACN
$109B
$60.5M 2.18%
172,001
+109
+0.1% +$39.2K
LOW icon
9
Lowe's Companies
LOW
$124B
$51.8M 1.87%
210,087
-861
-0.4% -$230K
JPM icon
10
JPMorgan Chase
JPM
$963B
$47.4M 1.7%
197,663
-5,781
-3% -$1.35M
CVX icon
11
Chevron
CVX
$385B
$47.3M 1.7%
326,790
-2,556
-0.8% -$391K
ORCL icon
12
Oracle
ORCL
$417B
$44.9M 1.62%
269,533
-1,386
-0.5% -$246K
AMZN icon
13
Amazon
AMZN
$2.94T
$39.4M 1.42%
179,490
+51
+0% +$10.4K
ALSN icon
14
Allison Transmission
ALSN
$10.3B
$38.9M 1.4%
360,447
-19,240
-5% -$2.1M
WFC icon
15
Wells Fargo
WFC
$265B
$36.9M 1.33%
524,913
-29,086
-5% -$1.99M
TSCO icon
16
Tractor Supply
TSCO
$18.5B
$35.8M 1.29%
674,249
-10,601
-2% -$599K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$34.7M 1.25%
239,641
-3,346
-1% -$519K
AXP icon
18
American Express
AXP
$231B
$34.1M 1.23%
114,992
-27
-0% -$7.76K
XOM icon
19
ExxonMobil
XOM
$657B
$33.9M 1.22%
315,370
-3,007
-0.9% -$352K
EMR icon
20
Emerson Electric
EMR
$90.8B
$32.5M 1.17%
262,516
-5,770
-2% -$700K
FAST icon
21
Fastenal
FAST
$60.5B
$31.6M 1.14%
877,718
-7,870
-0.9% -$307K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$30.4M 1.09%
159,662
-820
-0.5% -$145K
SYK icon
23
Stryker
SYK
$134B
$30M 1.08%
83,351
-608
-0.7% -$225K
CTVA icon
24
Corteva
CTVA
$50.9B
$29.2M 1.05%
513,122
+515
+0.1% +$30.5K
ABBV icon
25
AbbVie
ABBV
$439B
$27.8M 1%
156,501
-371
-0.2% -$68.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.