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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.1B
$412K 0.02%
22,936
-87
-0.4% -$1.18K
SNY icon
252
Sanofi
SNY
$105B
$410K 0.02%
8,000
– –
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$408K 0.02%
25,747
-465
-2% -$5K
ENB icon
254
Enbridge
ENB
$112B
$406K 0.01%
9,584
– –
LNC icon
255
Lincoln National
LNC
$8.44B
$403K 0.01%
5,439
-1,113
-17% -$72.7K
D icon
256
Dominion Energy
D
$59.8B
$397K 0.01%
5,259
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.01%
5,320
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$396K 0.01%
2,413
-400
-14% -$63.7K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$395K 0.01%
1,100
+300
+38% +$105K
URI icon
260
United Rentals
URI
$70.3B
$383K 0.01%
1,000
– –
CTAS icon
261
Cintas
CTAS
$81.4B
$377K 0.01%
3,500
– –
EIX icon
262
Edison International
EIX
$26.7B
$371K 0.01%
5,863
– –
ES icon
263
Eversource Energy
ES
$26.9B
$371K 0.01%
4,381
-124
-3% -$10.8K
PAA icon
264
Plains All American Pipeline
PAA
$16.4B
$369K 0.01%
34,797
-1,000
-3% -$9.93K
CPB icon
265
Campbell Soup
CPB
$6.74B
$364K 0.01%
9,003
– –
LIN icon
266
Linde
LIN
$221B
$360K 0.01%
1,114
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$360K 0.01%
7,302
– –
VTRS icon
268
Viatris
VTRS
$18.5B
$359K 0.01%
25,942
-3,578
-12% -$50.8K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.01%
3,956
-325
-8% -$29.4K
CCI icon
270
Crown Castle
CCI
$31.5B
$340K 0.01%
1,872
-6
-0.3% -$1.16K
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.21B
$340K 0.01%
4,000
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$337K 0.01%
12,781
– –
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$333K 0.01%
3,028
– –
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$320K 0.01%
14,382
+2,301
+19% +$51.7K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$316K 0.01%
31,868
– –
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.