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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
251
Nabors Industries
NBR
$1.33B
$343K 0.01%
6,000
– –
CRM icon
252
Salesforce
CRM
$158B
$339K 0.01%
1,013
– –
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$336K 0.01%
13,525
– –
TROW icon
254
T. Rowe Price
TROW
$23.8B
$336K 0.01%
2,973
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$333K 0.01%
2,533
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$329K 0.01%
5,647
– –
MTX icon
257
Minerals Technologies
MTX
$2.25B
$327K 0.01%
4,297
– –
ICLR icon
258
Icon
ICLR
$12.9B
$319K 0.01%
1,520
-151
-9% -$35.3K
MSI icon
259
Motorola Solutions
MSI
$77.7B
$317K 0.01%
685
– –
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$316K 0.01%
7,025
+42
+0.6% +$1.95K
SLV icon
261
iShares Silver Trust
SLV
$31.8B
$315K 0.01%
11,966
-139
-1% -$3.97K
MDT icon
262
Medtronic
MDT
$116B
$312K 0.01%
3,909
– –
MET icon
263
MetLife
MET
$61.4B
$312K 0.01%
3,809
– –
BAM icon
264
Brookfield Asset Management
BAM
$87.1B
$312K 0.01%
5,750
– –
FDX icon
265
FedEx
FDX
$77.3B
$309K 0.01%
1,098
-229
-17% -$63.9K
ENB icon
266
Enbridge
ENB
$112B
$309K 0.01%
7,274
-134
-2% -$5.61K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$305K 0.01%
4,620
+12
+0.3% +$815
EXR icon
268
Extra Space Storage
EXR
$31B
$303K 0.01%
2,027
– –
WELL icon
269
Welltower
WELL
$166B
$303K 0.01%
2,406
– –
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$45.6B
$296K 0.01%
3,835
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.01%
2,235
– –
PAA icon
272
Plains All American Pipeline
PAA
$16.4B
$280K 0.01%
16,390
-600
-4% -$10.4K
DFS
273
DELISTED
Discover Financial Services
DFS
$280K 0.01%
1,615
– –
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$279K 0.01%
524
-22
-4% -$11.7K
AME icon
275
Ametek
AME
$59.3B
$269K 0.01%
1,495
-21
-1% -$3.83K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-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 Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.