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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$585K 0.02%
1,032
+4
+0.4% +$2.5K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$584K 0.02%
14,822
– –
BABA icon
228
Alibaba
BABA
$300B
$579K 0.02%
4,874
-55
-1% -$8.01K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.5B
$577K 0.02%
3,400
– –
BN icon
230
Brookfield
BN
$110B
$571K 0.02%
17,551
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$571K 0.02%
3,506
– –
NFLX icon
232
Netflix
NFLX
$309B
$565K 0.02%
9,380
+880
+10% +$56.2K
GPC icon
233
Genuine Parts
GPC
$18.5B
$561K 0.02%
4,000
– –
LSI
234
DELISTED
Life Storage, Inc.
LSI
$549K 0.02%
3,582
+7
+0.2% +$935
TSM icon
235
TSMC
TSM
$2.23T
$527K 0.02%
4,379
– –
ANSS
236
DELISTED
Ansys
ANSS
$511K 0.02%
1,275
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$16B
$506K 0.02%
35,210
-43,775
-55% -$618K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$84B
$500K 0.02%
4,464
-237
-5% -$25.8K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$491K 0.02%
9,495
– –
NBR icon
240
Nabors Industries
NBR
$1.33B
$487K 0.02%
6,000
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$481K 0.02%
5,945
-67
-1% -$5.45K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$478K 0.02%
7,806
– –
F icon
243
Ford
F
$55.1B
$477K 0.02%
22,953
+17
+0.1% +$313
TMO icon
244
Thermo Fisher Scientific
TMO
$223B
$475K 0.02%
712
-32
-4% -$20K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
$466K 0.02%
3,801
– –
CME icon
246
CME Group
CME
$94.3B
$460K 0.02%
2,012
-51
-2% -$11.2K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.02%
3,383
– –
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.62B
$423K 0.01%
6,780
– –
ALL icon
249
Allstate
ALL
$64.7B
$420K 0.01%
3,572
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.01%
1,872
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

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

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.