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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
-1.53%
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
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.62B
$394K 0.01%
6,780
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$115B
$391K 0.01%
2,413
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$390K 0.01%
1,125
+25
+2% +$8.67K
EA
254
DELISTED
Electronic Arts
EA
$387K 0.01%
3,060
– –
ES icon
255
Eversource Energy
ES
$26.9B
$386K 0.01%
4,381
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.2B
$386K 0.01%
1,882
+10
+0.5% +$2.04K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$382K 0.01%
2,983
-400
-12% -$50.6K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$375K 0.01%
5,400
+80
+2% +$5.46K
RS icon
259
Reliance Steel & Aluminium
RS
$21.8B
$367K 0.01%
2,000
– –
BTI icon
260
British American Tobacco
BTI
$120B
$365K 0.01%
8,649
– –
LIN icon
261
Linde
LIN
$221B
$356K 0.01%
1,114
-8
-0.7% -$2.47K
CTAS icon
262
Cintas
CTAS
$81.4B
$355K 0.01%
3,340
-160
-5% -$15.6K
LNC icon
263
Lincoln National
LNC
$8.44B
$355K 0.01%
5,439
– –
URI icon
264
United Rentals
URI
$70.3B
$355K 0.01%
1,000
– –
AEP icon
265
American Electric Power
AEP
$67.9B
$350K 0.01%
3,513
– –
ET icon
266
Energy Transfer Partners
ET
$72.1B
$350K 0.01%
31,268
– –
CCI icon
267
Crown Castle
CCI
$31.5B
$346K 0.01%
1,872
– –
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.01%
7,302
– –
DTE icon
269
DTE Energy
DTE
$28.9B
$340K 0.01%
2,568
– –
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$339K 0.01%
29,500
– –
RIO icon
271
Rio Tinto
RIO
$165B
$337K 0.01%
4,192
+231
+6% +$17.5K
PAA icon
272
Plains All American Pipeline
PAA
$16.4B
$336K 0.01%
31,211
-1,026
-3% -$11K
ORI icon
273
Old Republic International
ORI
$10.3B
$331K 0.01%
12,781
– –
IAU icon
274
iShares Gold Trust
IAU
$65.4B
$329K 0.01%
8,930
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$84B
$326K 0.01%
2,904
-1,560
-35% -$174K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.