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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$451K 0.02%
1,787
– –
ANSS
227
DELISTED
Ansys
ANSS
$443K 0.02%
1,275
– –
PCAR icon
228
PACCAR
PCAR
$69B
$440K 0.02%
3,554
– –
MFC icon
229
Manulife Financial
MFC
$72.6B
$427K 0.02%
17,069
-466
-3% -$10.7K
EIX icon
230
Edison International
EIX
$26.7B
$425K 0.02%
6,007
– –
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$419K 0.02%
1,050
– –
USB icon
232
US Bancorp
USB
$101B
$417K 0.02%
9,333
+84
+0.9% +$3.54K
VTRS icon
233
Viatris
VTRS
$18.5B
$417K 0.02%
34,899
-1,042
-3% -$12.6K
CTAS icon
234
Cintas
CTAS
$81.4B
$416K 0.02%
2,420
– –
EA
235
DELISTED
Electronic Arts
EA
$409K 0.02%
3,086
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$409K 0.02%
1,027
– –
IAU icon
237
iShares Gold Trust
IAU
$65.4B
$408K 0.02%
9,722
+672
+7% +$26.3K
CVS icon
238
CVS Health
CVS
$121B
$406K 0.02%
5,087
-189
-4% -$14.4K
EQR icon
239
Equity Residential
EQR
$24.2B
$404K 0.02%
6,409
– –
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.62B
$403K 0.02%
7,010
– –
CPB icon
241
Campbell Soup
CPB
$6.74B
$400K 0.01%
9,003
– –
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$395K 0.01%
8,600
– –
UL icon
243
Unilever
UL
$133B
$383K 0.01%
6,780
– –
DHR icon
244
Danaher
DHR
$145B
$381K 0.01%
1,528
-99
-6% -$24.2K
CEG icon
245
Constellation Energy
CEG
$98.7B
$374K 0.01%
2,021
– –
PAA icon
246
Plains All American Pipeline
PAA
$16.4B
$373K 0.01%
21,238
-440
-2% -$7.1K
MDT icon
247
Medtronic
MDT
$116B
$365K 0.01%
4,187
– –
TROW icon
248
T. Rowe Price
TROW
$23.8B
$362K 0.01%
2,973
– –
CME icon
249
CME Group
CME
$94.3B
$356K 0.01%
1,655
– –
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$349K 0.01%
8,538
– –
8 9
10
11 12

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VGM
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MYLI
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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.