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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
+9.85%
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
$2.57B
AUM Growth
+$188M
(+7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$6.24M |
| 2 |
Broadcom
AVGO
|
+$3.94M |
| 3 |
RTX Corp
RTX
|
+$3.11M |
| 4 |
Corteva
CTVA
|
+$1.28M |
| 5 |
Labcorp
LH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.32M |
| 2 |
Intel
INTC
|
+$2.73M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$1.94M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.7B
| $429K | 0.02% |
6,007
+71
| +1% | +$4.67K |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $422K | 0.02% |
3,086
| – | – |
|
228
CVS Health
CVS
$121B
| $417K | 0.02% |
5,276
-187
| -3% | -$13.3K |
|
229
iShares California Muni Bond ETF
CMF
$4.62B
| $406K | 0.02% |
7,010
| – | – |
|
230
Marriott International
MAR
$92.5B
| $403K | 0.02% |
1,787
| – | – |
|
231
Thermo Fisher Scientific
TMO
$223B
| $401K | 0.02% |
755
+21
| +3% | +$10.2K |
|
232
US Bancorp
USB
$101B
| $400K | 0.02% |
9,249
| – | – |
|
233
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $398K | 0.02% |
8,600
| – | – |
|
234
Equity Residential
EQR
$24.2B
| $392K | 0.02% |
6,409
-300
| -4% | -$17.4K |
|
235
Viatris
VTRS
$18.5B
| $389K | 0.02% |
35,941
-3,213
| -8% | -$30.8K |
|
236
Campbell Soup
CPB
$6.74B
| $389K | 0.02% |
9,003
| – | – |
|
237
Manulife Financial
MFC
$72.6B
| $388K | 0.02% |
17,535
+3,308
| +23% | +$63.5K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $387K | 0.02% |
1,027
| – | – |
|
239
Danaher
DHR
$145B
| $376K | 0.01% |
1,627
-403
| -20% | -$85.8K |
|
240
Netflix
NFLX
$309B
| $371K | 0.01% |
7,630
-1,110
| -13% | -$48.5K |
|
241
Unilever
UL
$133B
| $370K | 0.01% |
6,780
-56
| -0.8% | -$3.02K |
|
242
Cintas
CTAS
$81.4B
| $365K | 0.01% |
2,420
-12
| -0.5% | -$1.61K |
|
243
L3Harris
LHX
$54.1B
| $363K | 0.01% |
+1,722
| New | +$323K |
|
244
Intuitive Surgical
ISRG
$142B
| $354K | 0.01% |
1,050
-170
| -14% | -$50.7K |
|
245
iShares Gold Trust
IAU
$65.4B
| $353K | 0.01% |
9,050
+120
| +1% | +$4.49K |
|
246
Alibaba
BABA
$300B
| $349K | 0.01% |
4,505
-226
| -5% | -$18K |
|
247
CME Group
CME
$94.3B
| $349K | 0.01% |
1,655
-120
| -7% | -$25.6K |
|
248
PACCAR
PCAR
$69B
| $347K | 0.01% |
3,554
| – | – |
|
249
Medtronic
MDT
$116B
| $345K | 0.01% |
4,187
-2,201
| -34% | -$168K |
|
250
Baxter International
BAX
$13.9B
| $335K | 0.01% |
8,677
-147
| -2% | -$5.2K |
|
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Clifford Swan Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
- Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
- Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
- Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
- Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
- Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.