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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
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
$465K 0.02%
1,002
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$461K 0.02%
10,578
+1,546
+17% +$65.4K
UL icon
228
Unilever
UL
$133B
$453K 0.02%
6,799
– –
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$451K 0.02%
1,008
-131
-12% -$62.9K
MAR icon
230
Marriott International
MAR
$92.5B
$443K 0.01%
1,702
– –
TRMB icon
231
Trimble
TRMB
$13.1B
$441K 0.01%
5,405
-3
-0.1% -$245
CTAS icon
232
Cintas
CTAS
$81.4B
$440K 0.01%
2,144
+16
+0.8% +$3.42K
CME icon
233
CME Group
CME
$94.3B
$438K 0.01%
1,620
+34
+2% +$9.25K
ROK icon
234
Rockwell Automation
ROK
$50.1B
$435K 0.01%
1,244
-1
-0.1% -$345
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$435K 0.01%
4,412
– –
MCO icon
236
Moody's
MCO
$82.8B
$433K 0.01%
908
+4
+0.4% +$2.02K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$115B
$432K 0.01%
2,003
-218
-10% -$45.8K
WELL icon
238
Welltower
WELL
$166B
$432K 0.01%
2,423
+15
+0.6% +$2.47K
USB icon
239
US Bancorp
USB
$101B
$428K 0.01%
8,850
-6
-0.1% -$284
DFAX icon
240
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$424K 0.01%
13,525
– –
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.21B
$419K 0.01%
4,000
– –
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$400K 0.01%
8,600
– –
PAI
243
Western Asset Investment Grade Income Fund
PAI
$114M
$398K 0.01%
31,051
-2,500
-7% -$32K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390K 0.01%
4,250
+750
+21% +$68.7K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$385K 0.01%
3,825
– –
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$382K 0.01%
8,538
– –
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$375K 0.01%
8,103
+1,077
+15% +$48.3K
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.53B
$371K 0.01%
+11,766
New +$349K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.9B
$371K 0.01%
3,481
– –
ENB icon
250
Enbridge
ENB
$112B
$366K 0.01%
7,244
-30
-0.4% -$1.41K
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
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.