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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$3.78B
$367K 0.01%
5,647
– –
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$365K 0.01%
13,525
– –
EXR icon
253
Extra Space Storage
EXR
$31B
$365K 0.01%
2,027
– –
CME icon
254
CME Group
CME
$94.3B
$364K 0.01%
1,651
+13
+0.8% +$2.69K
FDX icon
255
FedEx
FDX
$77.3B
$363K 0.01%
1,327
-20
-1% -$5.81K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$356K 0.01%
8,538
– –
MDT icon
257
Medtronic
MDT
$116B
$352K 0.01%
3,909
-278
-7% -$23.4K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.21B
$352K 0.01%
4,000
– –
SLV icon
259
iShares Silver Trust
SLV
$31.8B
$344K 0.01%
12,105
+744
+7% +$20K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.01%
2,533
– –
PCAR icon
261
PACCAR
PCAR
$69B
$336K 0.01%
3,404
-150
-4% -$14.7K
MTX icon
262
Minerals Technologies
MTX
$2.25B
$332K 0.01%
4,297
– –
TROW icon
263
T. Rowe Price
TROW
$23.8B
$324K 0.01%
2,973
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$318K 0.01%
6,983
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$317K 0.01%
2,235
– –
MET icon
266
MetLife
MET
$61.4B
$314K 0.01%
3,809
+32
+0.8% +$2.39K
WELL icon
267
Welltower
WELL
$166B
$308K 0.01%
2,406
– –
MSI icon
268
Motorola Solutions
MSI
$77.7B
$308K 0.01%
685
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.01%
4,608
+24
+0.5% +$1.51K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
$302K 0.01%
3,835
– –
ENB icon
271
Enbridge
ENB
$112B
$301K 0.01%
7,408
– –
AEP icon
272
American Electric Power
AEP
$67.9B
$298K 0.01%
2,900
-175
-6% -$17.1K
PAA icon
273
Plains All American Pipeline
PAA
$16.4B
$295K 0.01%
16,990
-2,278
-12% -$40.8K
WM icon
274
Waste Management
WM
$90.5B
$294K 0.01%
1,415
– –
ES icon
275
Eversource Energy
ES
$26.9B
$289K 0.01%
4,250
– –
9 10
11
12 13

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VGM
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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 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.