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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$23.8B
$315K 0.01%
3,002
– –
BTI icon
252
British American Tobacco
BTI
$120B
$313K 0.01%
8,805
-59
-0.7% -$2.36K
ENB icon
253
Enbridge
ENB
$112B
$313K 0.01%
8,440
-864
-9% -$36.4K
ADBE icon
254
Adobe
ADBE
$103B
$310K 0.01%
1,128
-7
-0.6% -$2.65K
AEP icon
255
American Electric Power
AEP
$67.9B
$306K 0.01%
3,534
– –
DHR icon
256
Danaher
DHR
$145B
$301K 0.01%
1,316
-841
-39% -$206K
DTE icon
257
DTE Energy
DTE
$28.9B
$295K 0.01%
2,568
– –
LIN icon
258
Linde
LIN
$221B
$295K 0.01%
1,093
-100
-8% -$28.7K
URI icon
259
United Rentals
URI
$70.3B
$291K 0.01%
1,079
– –
WM icon
260
Waste Management
WM
$90.5B
$287K 0.01%
1,792
-65
-4% -$10.7K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.01%
5,400
– –
ANSS
262
DELISTED
Ansys
ANSS
$283K 0.01%
1,275
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.01%
2,535
– –
F icon
264
Ford
F
$55.1B
$282K 0.01%
25,188
– –
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$282K 0.01%
8,930
– –
MTX icon
266
Minerals Technologies
MTX
$2.25B
$279K 0.01%
5,652
-4,500
-44% -$274K
CCI icon
267
Crown Castle
CCI
$31.5B
$278K 0.01%
1,924
– –
CI icon
268
Cigna
CI
$73.3B
$269K 0.01%
970
– –
ORI icon
269
Old Republic International
ORI
$10.3B
$268K 0.01%
12,781
– –
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$84B
$255K 0.01%
2,687
-40
-1% -$4.16K
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$253K 0.01%
8,538
– –
IYH icon
272
iShares US Healthcare ETF
IYH
$3.78B
$253K 0.01%
5,000
– –
PFO
273
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$253K 0.01%
29,500
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$252K 0.01%
5,109
+179
+4% +$9.03K
CTAS icon
275
Cintas
CTAS
$81.4B
$250K 0.01%
2,572
-400
-13% -$40.8K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.