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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$416K 0.02%
722
-5
-0.7% -$2.82K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$412K 0.02%
10,203
-60
-0.6% -$2.44K
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.2B
$410K 0.02%
2,301
– –
BAX icon
229
Baxter International
BAX
$13.9B
$403K 0.02%
9,944
-815
-8% -$34.6K
EQR icon
230
Equity Residential
EQR
$24.2B
$403K 0.02%
6,709
– –
BX icon
231
Blackstone
BX
$110B
$398K 0.02%
4,535
+38
+0.8% +$3.36K
VTRS icon
232
Viatris
VTRS
$18.5B
$396K 0.02%
41,111
-1,443
-3% -$16K
LIN icon
233
Linde
LIN
$221B
$391K 0.02%
1,099
– –
ALL icon
234
Allstate
ALL
$64.7B
$390K 0.02%
3,516
-154
-4% -$19.5K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$115B
$377K 0.02%
2,450
– –
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$377K 0.02%
6,560
-220
-3% -$12.5K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$375K 0.02%
1,127
+2
+0.2% +$665
ICLR icon
238
Icon
ICLR
$12.9B
$373K 0.02%
1,745
-125
-7% -$27.8K
EA
239
DELISTED
Electronic Arts
EA
$372K 0.02%
3,086
-4
-0.1% -$470
BN icon
240
Brookfield
BN
$110B
$368K 0.02%
16,947
– –
USB icon
241
US Bancorp
USB
$101B
$351K 0.01%
9,749
-375
-4% -$16.7K
ES icon
242
Eversource Energy
ES
$26.9B
$343K 0.01%
4,381
-7
-0.2% -$553
LSI
243
DELISTED
Life Storage, Inc.
LSI
$341K 0.01%
2,600
– –
CME icon
244
CME Group
CME
$94.3B
$340K 0.01%
1,775
-100
-5% -$18.1K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$340K 0.01%
10,032
-2,800
-22% -$94.9K
TROW icon
246
T. Rowe Price
TROW
$23.8B
$336K 0.01%
2,973
-10
-0.3% -$1.14K
IAU icon
247
iShares Gold Trust
IAU
$65.4B
$334K 0.01%
8,930
– –
DFAX icon
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$326K 0.01%
14,140
– –
ENB icon
249
Enbridge
ENB
$112B
$317K 0.01%
8,312
-3
-0% -$118
AEP icon
250
American Electric Power
AEP
$67.9B
$313K 0.01%
3,445
-4
-0.1% -$366
8 9
10
11 12

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VGM
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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
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.