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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
-1.53%
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
$2.7B
AUM Growth
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$531K 0.02%
2,041
– –
TSM icon
227
TSMC
TSM
$2.23T
$521K 0.02%
4,997
+618
+14% +$72.3K
UL icon
228
Unilever
UL
$133B
$520K 0.02%
10,140
-88
-0.9% -$4.9K
SWK icon
229
Stanley Black & Decker
SWK
$15.5B
$519K 0.02%
3,715
-3
-0.1% -$495
GPC icon
230
Genuine Parts
GPC
$18.5B
$504K 0.02%
4,000
– –
BABA icon
231
Alibaba
BABA
$300B
$503K 0.02%
4,626
-248
-5% -$28.6K
LSI
232
DELISTED
Life Storage, Inc.
LSI
$502K 0.02%
3,575
-7
-0.2% -$942
ALL icon
233
Allstate
ALL
$64.7B
$495K 0.02%
3,572
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$487K 0.02%
3,801
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$487K 0.02%
13,076
+2,000
+18% +$69.3K
ADBE icon
236
Adobe
ADBE
$103B
$483K 0.02%
1,059
+27
+3% +$13K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.6B
$477K 0.02%
6,123
+178
+3% +$14.1K
CME icon
238
CME Group
CME
$94.3B
$470K 0.02%
1,978
-34
-2% -$7.99K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$465K 0.02%
9,495
– –
ICLR icon
240
Icon
ICLR
$12.9B
$465K 0.02%
1,910
– –
TROW icon
241
T. Rowe Price
TROW
$23.8B
$451K 0.02%
2,981
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$450K 0.02%
7,807
+1
+0% +$59
D icon
243
Dominion Energy
D
$59.8B
$447K 0.02%
5,259
-13
-0.2% -$1.04K
ENB icon
244
Enbridge
ENB
$112B
$433K 0.02%
9,404
-300
-3% -$12.8K
TMO icon
245
Thermo Fisher Scientific
TMO
$223B
$421K 0.02%
712
– –
F icon
246
Ford
F
$55.1B
$419K 0.02%
24,753
+1,800
+8% +$34.2K
EIX icon
247
Edison International
EIX
$26.7B
$413K 0.02%
5,885
+35
+0.6% +$2.23K
SNY icon
248
Sanofi
SNY
$105B
$411K 0.02%
8,000
– –
ANSS
249
DELISTED
Ansys
ANSS
$405K 0.02%
1,275
– –
CPB icon
250
Campbell Soup
CPB
$6.74B
$401K 0.01%
9,003
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.