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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
+1.82%
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
$2.67B
AUM Growth
-$17.6M
Cap. Flow
-$27.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.43%
Holding
310
New
3
Increased
48
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.56M
2
GEV icon
GE Vernova
GEV
+$1.2M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
ALB icon
Albemarle
ALB
+$1.09M
5
SLB icon
SLB Ltd
SLB
+$921K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.35M
2
COST icon
Costco
COST
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.94M
5
MMM icon
3M
MMM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 13.96%
3 Healthcare 12.53%
4 Consumer Discretionary 10.14%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
251
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$344K 0.01%
13,525
– –
TROW icon
252
T. Rowe Price
TROW
$23.8B
$343K 0.01%
2,973
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.01%
10,032
– –
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$335K 0.01%
8,538
– –
MDT icon
255
Medtronic
MDT
$116B
$330K 0.01%
4,187
– –
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.21B
$325K 0.01%
4,000
– –
CME icon
257
CME Group
CME
$94.3B
$322K 0.01%
1,638
-17
-1% -$3.51K
EXR icon
258
Extra Space Storage
EXR
$31B
$315K 0.01%
2,027
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.7B
$306K 0.01%
2,533
– –
BABA icon
260
Alibaba
BABA
$300B
$306K 0.01%
4,252
-3
-0.1% -$230
WM icon
261
Waste Management
WM
$90.5B
$302K 0.01%
1,415
-114
-7% -$23.7K
SLV icon
262
iShares Silver Trust
SLV
$31.8B
$302K 0.01%
11,361
+2,235
+24% +$58.8K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.01%
3,835
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$290K 0.01%
6,983
– –
RSG icon
265
Republic Services
RSG
$65.6B
$288K 0.01%
1,480
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.01%
2,235
-100
-4% -$12.9K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$277K 0.01%
4,584
– –
AEP icon
268
American Electric Power
AEP
$67.9B
$270K 0.01%
3,075
– –
MET icon
269
MetLife
MET
$61.4B
$265K 0.01%
3,777
+690
+22% +$49.3K
MSI icon
270
Motorola Solutions
MSI
$77.7B
$264K 0.01%
685
– –
ENB icon
271
Enbridge
ENB
$112B
$264K 0.01%
7,408
-123
-2% -$4.39K
MNST icon
272
Monster Beverage
MNST
$90.1B
$262K 0.01%
10,504
– –
CRM icon
273
Salesforce
CRM
$158B
$260K 0.01%
1,013
-4
-0.4% -$1.07K
LHX icon
274
L3Harris
LHX
$54.1B
$255K 0.01%
1,135
-64
-5% -$13.8K
AME icon
275
Ametek
AME
$59.3B
$253K 0.01%
1,516
– –
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clifford Swan Investment Counsel held 310 positions worth $2.67B, down 0.66% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.2%. Clifford Swan Investment Counsel opened 3 new positions and exited 7, leaving the 310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,583 shares worth $1.3M.
  • Clifford Swan Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.56M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $3.35M.
  • Clifford Swan Investment Counsel fully exited Exelon in Q2 2024, selling an estimated $217K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.67B portfolio in Q2 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 7 in Q2 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 0.66% quarter-over-quarter to $2.67B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.