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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12.9B
$566K 0.02%
1,960
– –
DHR icon
227
Danaher
DHR
$145B
$560K 0.02%
2,041
– –
EQR icon
228
Equity Residential
EQR
$24.2B
$558K 0.02%
6,550
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$558K 0.02%
3,506
-46
-1% -$7.04K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$555K 0.02%
27,520
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.5B
$552K 0.02%
3,400
– –
AVGO icon
232
Broadcom
AVGO
$1.98T
$549K 0.02%
10,390
– –
GWW icon
233
W.W. Grainger
GWW
$61.5B
$537K 0.02%
1,148
– –
GPC icon
234
Genuine Parts
GPC
$18.5B
$527K 0.02%
4,000
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$84B
$512K 0.02%
4,701
+2,441
+108% +$258K
TSM icon
236
TSMC
TSM
$2.23T
$500K 0.02%
4,379
+12
+0.3% +$1.41K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$494K 0.02%
7,806
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$489K 0.02%
6,012
– –
ANSS
239
DELISTED
Ansys
ANSS
$480K 0.02%
1,275
– –
DFUS
240
Dimensional US Equity ETF
DFUS
$21.6B
$480K 0.02%
9,495
– –
LSI
241
DELISTED
Life Storage, Inc.
LSI
$476K 0.02%
3,575
-1,000
-22% -$119K
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$473K 0.02%
744
+155
+26% +$85.1K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.7B
$453K 0.02%
3,801
-200
-5% -$23.4K
CME icon
244
CME Group
CME
$94.3B
$450K 0.02%
2,063
– –
ALL icon
245
Allstate
ALL
$64.7B
$441K 0.02%
3,572
-42
-1% -$5.55K
IWM icon
246
iShares Russell 2000 ETF
IWM
$82.2B
$438K 0.02%
1,872
-10
-0.5% -$2.22K
EA
247
DELISTED
Electronic Arts
EA
$434K 0.02%
3,060
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$430K 0.02%
12,800
– –
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.02%
3,383
+300
+10% +$36.7K
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.62B
$419K 0.02%
6,780
– –
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.