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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$153M 5.66%
688,970
-5,987
-0.9% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.74T
$115M 4.26%
306,532
+4,574
+2% +$1.86M
COST icon
3
Costco
COST
$419B
$99.8M 3.69%
105,540
-2,309
-2% -$2.25M
UPS icon
4
United Parcel Service
UPS
$88.8B
$99.3M 3.67%
903,094
+23,555
+3% +$2.82M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$92.8M 3.43%
174,154
-1,113
-0.6% -$541K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$66.2M 2.45%
427,793
+2,788
+0.7% +$506K
CVX icon
7
Chevron
CVX
$386B
$54.2M 2%
323,942
-2,848
-0.9% -$446K
ACN icon
8
Accenture
ACN
$110B
$53.4M 1.97%
171,141
-860
-0.5% -$304K
LOW icon
9
Lowe's Companies
LOW
$124B
$48.1M 1.78%
206,093
-3,994
-2% -$983K
JPM icon
10
JPMorgan Chase
JPM
$962B
$47.2M 1.75%
192,450
-5,213
-3% -$1.33M
ANET icon
11
Arista Networks
ANET
$250B
$45.1M 1.67%
581,546
-32,235
-5% -$3.27M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$37.8M 1.4%
228,134
-11,507
-5% -$1.8M
ORCL icon
13
Oracle
ORCL
$419B
$37.7M 1.4%
269,994
+461
+0.2% +$75.1K
XOM icon
14
ExxonMobil
XOM
$657B
$37M 1.37%
311,511
-3,859
-1% -$427K
TSCO icon
15
Tractor Supply
TSCO
$18.4B
$36.9M 1.37%
670,074
-4,175
-0.6% -$229K
FAST icon
16
Fastenal
FAST
$60.1B
$35.1M 1.3%
905,080
+27,362
+3% +$1.03M
WFC icon
17
Wells Fargo
WFC
$264B
$35M 1.29%
487,312
-37,601
-7% -$2.82M
ALSN icon
18
Allison Transmission
ALSN
$10.3B
$34.4M 1.27%
359,262
-1,185
-0.3% -$126K
AMZN icon
19
Amazon
AMZN
$2.94T
$34M 1.26%
178,830
-660
-0.4% -$143K
CTVA icon
20
Corteva
CTVA
$50.9B
$32.4M 1.2%
514,494
+1,372
+0.3% +$84.8K
ABBV icon
21
AbbVie
ABBV
$442B
$32.2M 1.19%
153,920
-2,581
-2% -$502K
AXP icon
22
American Express
AXP
$230B
$31.1M 1.15%
115,524
+532
+0.5% +$157K
SYK icon
23
Stryker
SYK
$134B
$30.5M 1.13%
82,008
-1,343
-2% -$511K
UNH icon
24
UnitedHealth
UNH
$365B
$30.1M 1.11%
57,518
+7,499
+15% +$3.83M
RTX icon
25
RTX Corp
RTX
$302B
$29M 1.07%
218,688
-507
-0.2% -$64.3K
1
2 3 4 5

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BCF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.