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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.8B
$414K 0.01%
5,272
+13
+0.2% +$978
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$115B
$414K 0.01%
2,413
– –
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$406K 0.01%
5,320
– –
EA
254
DELISTED
Electronic Arts
EA
$404K 0.01%
3,060
– –
SNY icon
255
Sanofi
SNY
$105B
$401K 0.01%
8,000
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$400K 0.01%
1,100
– –
EIX icon
257
Edison International
EIX
$26.7B
$399K 0.01%
5,850
-13
-0.2% -$824
ES icon
258
Eversource Energy
ES
$26.9B
$399K 0.01%
4,381
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$396K 0.01%
11,076
-1,724
-13% -$58.2K
CCI icon
260
Crown Castle
CCI
$31.5B
$391K 0.01%
1,872
– –
CPB icon
261
Campbell Soup
CPB
$6.74B
$391K 0.01%
9,003
– –
LIN icon
262
Linde
LIN
$221B
$389K 0.01%
1,122
+8
+0.7% +$2.59K
CTAS icon
263
Cintas
CTAS
$81.4B
$388K 0.01%
3,500
– –
ENB icon
264
Enbridge
ENB
$112B
$379K 0.01%
9,704
+120
+1% +$4.81K
PFO
265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$376K 0.01%
29,500
+6,000
+26% +$75.9K
LNC icon
266
Lincoln National
LNC
$8.44B
$371K 0.01%
5,439
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$359K 0.01%
7,302
– –
EXC icon
268
Exelon
EXC
$46.6B
$342K 0.01%
8,307
+760
+10% +$28.6K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$340K 0.01%
4,325
+672
+18% +$53.2K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.01%
3,832
-124
-3% -$11K
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.21B
$336K 0.01%
4,000
– –
URI icon
272
United Rentals
URI
$70.3B
$332K 0.01%
1,000
– –
BTI icon
273
British American Tobacco
BTI
$120B
$324K 0.01%
8,649
– –
RS icon
274
Reliance Steel & Aluminium
RS
$21.8B
$324K 0.01%
2,000
– –
VTRS icon
275
Viatris
VTRS
$18.5B
$320K 0.01%
23,618
-2,324
-9% -$31K
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.