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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$184M 6.11%
677,751
+299
+0% +$80.3K
MSFT icon
2
Microsoft
MSFT
$3.74T
$147M 4.86%
303,092
-4,760
-2% -$2.39M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$129M 4.27%
411,316
-18,982
-4% -$5.42M
UPS icon
4
United Parcel Service
UPS
$88.8B
$96.3M 3.19%
970,588
-5,769
-0.6% -$540K
COST icon
5
Costco
COST
$419B
$85.8M 2.85%
99,514
-2,101
-2% -$1.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.4M 2.77%
166,011
-2,574
-2% -$1.28M
ANET icon
7
Arista Networks
ANET
$249B
$69.8M 2.32%
532,738
-18,491
-3% -$2.55M
JPM icon
8
JPMorgan Chase
JPM
$962B
$58.3M 1.94%
180,992
-4,016
-2% -$1.24M
ACN icon
9
Accenture
ACN
$110B
$49.5M 1.64%
184,559
-1,981
-1% -$503K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$48.8M 1.62%
155,613
-2,790
-2% -$799K
ORCL icon
11
Oracle
ORCL
$419B
$48.4M 1.61%
248,445
-7,222
-3% -$1.72M
CVX icon
12
Chevron
CVX
$386B
$47.8M 1.59%
313,643
-5,655
-2% -$861K
LOW icon
13
Lowe's Companies
LOW
$124B
$47.3M 1.57%
196,068
-3,526
-2% -$847K
AXP icon
14
American Express
AXP
$230B
$45.8M 1.52%
123,770
+184
+0.1% +$65.8K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$44.4M 1.47%
214,749
-3,294
-2% -$651K
WFC icon
16
Wells Fargo
WFC
$264B
$42.4M 1.41%
454,640
-8,161
-2% -$709K
AMZN icon
17
Amazon
AMZN
$2.94T
$42M 1.39%
181,840
+1,451
+0.8% +$332K
RTX icon
18
RTX Corp
RTX
$302B
$41.2M 1.37%
224,868
-844
-0.4% -$147K
UNH icon
19
UnitedHealth
UNH
$365B
$35.9M 1.19%
108,884
-8,847
-8% -$3M
XOM icon
20
ExxonMobil
XOM
$657B
$35.5M 1.18%
295,389
-6,505
-2% -$754K
JCI icon
21
Johnson Controls International
JCI
$93.7B
$34.6M 1.15%
288,770
-8,649
-3% -$993K
ABBV icon
22
AbbVie
ABBV
$442B
$34M 1.13%
148,643
-3,532
-2% -$805K
CTVA icon
23
Corteva
CTVA
$50.8B
$33.4M 1.11%
498,309
-19,450
-4% -$1.26M
EMR icon
24
Emerson Electric
EMR
$91.7B
$33.4M 1.11%
251,548
-4,868
-2% -$646K
ALSN icon
25
Allison Transmission
ALSN
$10.3B
$32.8M 1.09%
334,527
-11,415
-3% -$1M
1
2 3 4 5

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CCPM
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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.