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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$153M 5.38%
306,674
+142
+0% +$61.7K
AAPL icon
2
Apple
AAPL
$4.5T
$140M 4.94%
682,225
-6,745
-1% -$1.36M
COST icon
3
Costco
COST
$423B
$103M 3.63%
103,779
-1,761
-2% -$1.75M
UPS icon
4
United Parcel Service
UPS
$89.1B
$96.3M 3.4%
954,426
+51,332
+6% +$5.05M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.1M 2.93%
170,976
-3,178
-2% -$1.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$76M 2.68%
431,377
+3,584
+0.8% +$587K
ANET icon
7
Arista Networks
ANET
$242B
$59M 2.08%
576,285
-5,261
-0.9% -$455K
ORCL icon
8
Oracle
ORCL
$435B
$58.4M 2.06%
267,125
-2,869
-1% -$463K
JPM icon
9
JPMorgan Chase
JPM
$956B
$54.4M 1.92%
187,733
-4,717
-2% -$1.2M
ACN icon
10
Accenture
ACN
$109B
$52.2M 1.84%
174,648
+3,507
+2% +$1.07M
CVX icon
11
Chevron
CVX
$382B
$45.8M 1.62%
319,937
-4,005
-1% -$565K
LOW icon
12
Lowe's Companies
LOW
$123B
$45.2M 1.6%
203,687
-2,406
-1% -$537K
AMZN icon
13
Amazon
AMZN
$3T
$39.9M 1.41%
181,815
+2,985
+2% +$591K
CTVA icon
14
Corteva
CTVA
$51B
$38.4M 1.36%
515,426
+932
+0.2% +$62.1K
AXP icon
15
American Express
AXP
$229B
$38.3M 1.35%
119,992
+4,468
+4% +$1.26M
WFC icon
16
Wells Fargo
WFC
$265B
$37.7M 1.33%
471,073
-16,239
-3% -$1.17M
FAST icon
17
Fastenal
FAST
$59.8B
$36.6M 1.29%
871,067
-34,013
-4% -$1.38M
TSCO icon
18
Tractor Supply
TSCO
$18B
$35.3M 1.25%
669,390
-684
-0.1% -$35K
EMR icon
19
Emerson Electric
EMR
$88.5B
$34.8M 1.23%
260,797
+709
+0.3% +$81.3K
INTU icon
20
Intuit
INTU
$91.5B
$34.4M 1.21%
43,636
-231
-0.5% -$156K
ALSN icon
21
Allison Transmission
ALSN
$10.3B
$33.9M 1.2%
356,944
-2,318
-0.6% -$224K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$33.7M 1.19%
220,860
-7,274
-3% -$1.12M
UNH icon
23
UnitedHealth
UNH
$371B
$33.4M 1.18%
107,012
+49,494
+86% +$18.9M
XOM icon
24
ExxonMobil
XOM
$657B
$32.7M 1.15%
303,115
-8,396
-3% -$898K
JCI icon
25
Johnson Controls International
JCI
$91.3B
$32.2M 1.14%
305,160
-5,788
-2% -$533K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.