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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
-1.07%
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
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$431K 0.02%
1,027
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$82.2B
$429K 0.02%
2,151
– –
MCO icon
228
Moody's
MCO
$82.8B
$421K 0.02%
903
-52
-5% -$25.1K
CME icon
229
CME Group
CME
$94.3B
$420K 0.02%
1,584
– –
GEHC icon
230
GE HealthCare
GEHC
$32.6B
$412K 0.02%
5,108
-82
-2% -$7.05K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$115B
$407K 0.02%
2,098
– –
MAR icon
232
Marriott International
MAR
$92.5B
$405K 0.02%
1,702
+5
+0.3% +$1.36K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$405K 0.02%
8,956
-5,606
-38% -$252K
ANSS
234
DELISTED
Ansys
ANSS
$404K 0.01%
1,275
– –
DBND icon
235
DoubleLine Opportunistic Bond ETF
DBND
$755M
$397K 0.01%
8,600
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$396K 0.01%
10,032
– –
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$385K 0.01%
3,825
– –
EQR icon
238
Equity Residential
EQR
$24.2B
$382K 0.01%
5,334
– –
USB icon
239
US Bancorp
USB
$101B
$374K 0.01%
8,850
+17
+0.2% +$784
WELL icon
240
Welltower
WELL
$166B
$369K 0.01%
2,406
– –
ADBE icon
241
Adobe
ADBE
$103B
$362K 0.01%
945
-30
-3% -$12.9K
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$354K 0.01%
13,525
– –
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$353K 0.01%
4,000
– –
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$352K 0.01%
8,538
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.78B
$344K 0.01%
5,647
– –
PPG icon
246
PPG Industries
PPG
$25.5B
$341K 0.01%
3,114
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$340K 0.01%
2,533
– –
APA icon
248
APA Corp
APA
$14B
$336K 0.01%
15,996
-22,159
-58% -$487K
CPB icon
249
Campbell Soup
CPB
$6.74B
$334K 0.01%
8,370
– –
GAP
250
The Gap Inc
GAP
$7.29B
$334K 0.01%
16,200
-2,100
-11% -$47.2K
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.