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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$172M 5.74%
677,452
-4,773
-0.7% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.74T
$159M 5.31%
307,852
+1,178
+0.4% +$601K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 3.48%
430,298
-1,079
-0.3% -$226K
COST icon
4
Costco
COST
$419B
$94.1M 3.13%
101,615
-2,164
-2% -$2.07M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$84.8M 2.82%
168,585
-2,391
-1% -$1.16M
UPS icon
6
United Parcel Service
UPS
$88.8B
$81.6M 2.71%
976,357
+21,931
+2% +$1.99M
ANET icon
7
Arista Networks
ANET
$250B
$80.3M 2.67%
551,229
-25,056
-4% -$3.23M
ORCL icon
8
Oracle
ORCL
$419B
$71.9M 2.39%
255,667
-11,458
-4% -$2.92M
JPM icon
9
JPMorgan Chase
JPM
$962B
$58.4M 1.94%
185,008
-2,725
-1% -$810K
LOW icon
10
Lowe's Companies
LOW
$124B
$50.2M 1.67%
199,594
-4,093
-2% -$1.01M
CVX icon
11
Chevron
CVX
$386B
$49.6M 1.65%
319,298
-639
-0.2% -$99K
ACN icon
12
Accenture
ACN
$110B
$46M 1.53%
186,540
+11,892
+7% +$3.1M
FAST icon
13
Fastenal
FAST
$60.1B
$41.4M 1.38%
845,066
-26,001
-3% -$1.23M
AXP icon
14
American Express
AXP
$230B
$41.1M 1.37%
123,586
+3,594
+3% +$1.14M
UNH icon
15
UnitedHealth
UNH
$365B
$40.7M 1.35%
117,731
+10,719
+10% +$3.24M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$40.4M 1.35%
218,043
-2,817
-1% -$483K
AMZN icon
17
Amazon
AMZN
$2.94T
$39.6M 1.32%
180,389
-1,426
-0.8% -$323K
WFC icon
18
Wells Fargo
WFC
$264B
$38.8M 1.29%
462,801
-8,272
-2% -$671K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$38.6M 1.28%
158,403
-1,461
-0.9% -$307K
RTX icon
20
RTX Corp
RTX
$302B
$37.8M 1.26%
225,712
+6,415
+3% +$996K
TSCO icon
21
Tractor Supply
TSCO
$18.4B
$37.3M 1.24%
655,245
-14,145
-2% -$833K
ABBV icon
22
AbbVie
ABBV
$442B
$35.2M 1.17%
152,175
-161
-0.1% -$32.8K
CTVA icon
23
Corteva
CTVA
$50.9B
$35M 1.17%
517,759
+2,333
+0.5% +$169K
XOM icon
24
ExxonMobil
XOM
$657B
$34M 1.13%
301,894
-1,221
-0.4% -$136K
EMR icon
25
Emerson Electric
EMR
$91.7B
$33.6M 1.12%
256,416
-4,381
-2% -$597K
1
2 3 4 5

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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
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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
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.