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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $3.12B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+28.67%
3 Year Est. Return
+73.16%
5 Year Est. Return
+100.74%
10 Year Est. Return
+352.61%
AUM
$2.94B
AUM Growth
-$75.6M
Cap. Flow
-$45.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.83M
2
INTU icon
Intuit
INTU
+$6.54M
3
OTIS icon
Otis Worldwide
OTIS
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
MDLZ icon
Mondelez International
MDLZ
+$2.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.79M
3
AAPL icon
Apple
AAPL
+$5.21M
4
RTX icon
RTX Corp
RTX
+$3.5M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 15.81%
3 Healthcare 12.21%
4 Consumer Discretionary 9.5%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$167M 5.68%
657,717
-20,034
-3% -$5.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$112M 3.81%
389,695
-21,621
-5% -$6.79M
MSFT icon
3
Microsoft
MSFT
$3.81T
$111M 3.78%
300,292
-2,800
-0.9% -$1.17M
COST icon
4
Costco
COST
$419B
$97.4M 3.32%
97,796
-1,718
-2% -$1.67M
UPS icon
5
United Parcel Service
UPS
$89.6B
$95.2M 3.24%
967,814
-2,774
-0.3% -$297K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$78.8M 2.68%
164,505
-1,506
-0.9% -$739K
CVX icon
7
Chevron
CVX
$396B
$64.4M 2.19%
311,474
-2,169
-0.7% -$396K
ANET icon
8
Arista Networks
ANET
$246B
$63.2M 2.15%
514,469
-18,269
-3% -$2.44M
JPM icon
9
JPMorgan Chase
JPM
$951B
$52.3M 1.78%
177,945
-3,047
-2% -$925K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$51.6M 1.76%
211,196
-3,553
-2% -$828K
XOM icon
11
ExxonMobil
XOM
$644B
$49.1M 1.67%
289,161
-6,228
-2% -$909K
LOW icon
12
Lowe's Companies
LOW
$117B
$45.7M 1.55%
193,222
-2,846
-1% -$742K
CTVA icon
13
Corteva
CTVA
$56B
$42M 1.43%
501,539
+3,230
+0.6% +$243K
RTX icon
14
RTX Corp
RTX
$285B
$40M 1.36%
207,240
-17,628
-8% -$3.5M
ALSN icon
15
Allison Transmission
ALSN
$10.4B
$38.5M 1.31%
329,022
-5,505
-2% -$625K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$38.3M 1.3%
133,548
-22,065
-14% -$6.93M
ACN icon
17
Accenture
ACN
$116B
$38M 1.29%
191,422
+6,863
+4% +$1.6M
AMZN icon
18
Amazon
AMZN
$2.87T
$37.3M 1.27%
179,200
-2,640
-1% -$581K
JCI icon
19
Johnson Controls International
JCI
$84.6B
$36.7M 1.25%
280,272
-8,498
-3% -$1.1M
AXP icon
20
American Express
AXP
$225B
$36.5M 1.24%
120,569
-3,201
-3% -$1.07M
FAST icon
21
Fastenal
FAST
$57.1B
$36.2M 1.23%
781,022
-10,798
-1% -$485K
ORCL icon
22
Oracle
ORCL
$435B
$35.6M 1.21%
242,153
-6,292
-3% -$1.02M
WFC icon
23
Wells Fargo
WFC
$262B
$34.8M 1.19%
437,593
-17,047
-4% -$1.46M
EMR icon
24
Emerson Electric
EMR
$86.6B
$32.3M 1.1%
246,310
-5,238
-2% -$753K
ABBV icon
25
AbbVie
ABBV
$451B
$31.9M 1.09%
146,672
-1,971
-1% -$437K
1
2 3 4 5

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VBA
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
  • Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
  • Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
  • Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.