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
+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
(+4.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18.9M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.72M |
| 3 |
United Parcel Service
UPS
|
+$5.05M |
| 4 |
Entegris
ENTG
|
+$4.93M |
| 5 |
Allegion
ALLE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.59M |
| 2 |
DuPont de Nemours
DD
|
+$2.47M |
| 3 |
Intel
INTC
|
+$2.09M |
| 4 |
AT&T
T
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $153M | 5.38% |
306,674
+142
| +0% | +$61.7K |
|
2
Apple
AAPL
$4.45T
| $140M | 4.94% |
682,225
-6,745
| -1% | -$1.36M |
|
3
Costco
COST
$419B
| $103M | 3.63% |
103,779
-1,761
| -2% | -$1.75M |
|
|
4
United Parcel Service
UPS
$88.8B
| $96.3M | 3.4% |
954,426
+51,332
| +6% | +$5.05M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $83.1M | 2.93% |
170,976
-3,178
| -2% | -$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $76M | 2.68% |
431,377
+3,584
| +0.8% | +$587K |
|
7
Arista Networks
ANET
$248B
| $59M | 2.08% |
576,285
-5,261
| -0.9% | -$455K |
|
8
Oracle
ORCL
$418B
| $58.4M | 2.06% |
267,125
-2,869
| -1% | -$463K |
|
9
JPMorgan Chase
JPM
$963B
| $54.4M | 1.92% |
187,733
-4,717
| -2% | -$1.2M |
|
10
Accenture
ACN
$110B
| $52.2M | 1.84% |
174,648
+3,507
| +2% | +$1.07M |
|
11
Chevron
CVX
$385B
| $45.8M | 1.62% |
319,937
-4,005
| -1% | -$565K |
|
12
Lowe's Companies
LOW
$124B
| $45.2M | 1.6% |
203,687
-2,406
| -1% | -$537K |
|
13
Amazon
AMZN
$2.95T
| $39.9M | 1.41% |
181,815
+2,985
| +2% | +$591K |
|
14
Corteva
CTVA
$51.1B
| $38.4M | 1.36% |
515,426
+932
| +0.2% | +$62.1K |
|
15
American Express
AXP
$230B
| $38.3M | 1.35% |
119,992
+4,468
| +4% | +$1.26M |
|
16
Wells Fargo
WFC
$265B
| $37.7M | 1.33% |
471,073
-16,239
| -3% | -$1.17M |
|
17
Fastenal
FAST
$60.4B
| $36.6M | 1.29% |
871,067
-34,013
| -4% | -$1.38M |
|
18
Tractor Supply
TSCO
$18.4B
| $35.3M | 1.25% |
669,390
-684
| -0.1% | -$35K |
|
19
Emerson Electric
EMR
$91.6B
| $34.8M | 1.23% |
260,797
+709
| +0.3% | +$81.3K |
|
20
Intuit
INTU
$92B
| $34.4M | 1.21% |
43,636
-231
| -0.5% | -$156K |
|
21
Allison Transmission
ALSN
$10.4B
| $33.9M | 1.2% |
356,944
-2,318
| -0.6% | -$224K |
|
22
Johnson & Johnson
JNJ
$626B
| $33.7M | 1.19% |
220,860
-7,274
| -3% | -$1.12M |
|
|
23
UnitedHealth
UNH
$366B
| $33.4M | 1.18% |
107,012
+49,494
| +86% | +$18.9M |
|
24
ExxonMobil
XOM
$657B
| $32.7M | 1.15% |
303,115
-8,396
| -3% | -$898K |
|
25
Johnson Controls International
JCI
$93.5B
| $32.2M | 1.14% |
305,160
-5,788
| -2% | -$533K |
|
Similar funds
BCF
VGM
CAM
MYLI
SCM
CCPM
HCC
NRCM
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.