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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
-1.07%
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
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$26.7B
$332K 0.01%
5,638
-326
-5% -$18.7K
PAA icon
252
Plains All American Pipeline
PAA
$16.4B
$328K 0.01%
16,390
– –
PCAR icon
253
PACCAR
PCAR
$69B
$326K 0.01%
3,343
– –
ENB icon
254
Enbridge
ENB
$112B
$322K 0.01%
7,274
– –
ROK icon
255
Rockwell Automation
ROK
$50.1B
$321K 0.01%
1,244
-522
-30% -$145K
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.01%
3,500
+1,300
+59% +$119K
CEG icon
257
Constellation Energy
CEG
$98.7B
$321K 0.01%
1,592
-178
-10% -$47.7K
AEP icon
258
American Electric Power
AEP
$67.9B
$317K 0.01%
2,900
– –
IBIT icon
259
iShares Bitcoin Trust
IBIT
$47.2B
$315K 0.01%
+6,738
New +$357K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$314K 0.01%
4,852
+232
+5% +$15.6K
MET icon
261
MetLife
MET
$61.4B
$306K 0.01%
3,809
– –
RSG icon
262
Republic Services
RSG
$65.6B
$304K 0.01%
1,257
-54
-4% -$12.1K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.01%
2,235
– –
SLV icon
264
iShares Silver Trust
SLV
$31.8B
$301K 0.01%
9,727
-2,239
-19% -$65.1K
EXR icon
265
Extra Space Storage
EXR
$31B
$301K 0.01%
2,027
– –
MSI icon
266
Motorola Solutions
MSI
$77.7B
$300K 0.01%
685
– –
WM icon
267
Waste Management
WM
$90.5B
$294K 0.01%
1,270
– –
MNST icon
268
Monster Beverage
MNST
$90.1B
$293K 0.01%
10,028
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$286K 0.01%
7,025
– –
BAM icon
270
Brookfield Asset Management
BAM
$87.1B
$279K 0.01%
5,750
– –
FDX icon
271
FedEx
FDX
$77.3B
$278K 0.01%
1,141
+43
+4% +$11.1K
AEE icon
272
Ameren
AEE
$30.1B
$276K 0.01%
2,750
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$276K 0.01%
1,615
– –
CRM icon
274
Salesforce
CRM
$158B
$275K 0.01%
1,025
+12
+1% +$3.73K
MTX icon
275
Minerals Technologies
MTX
$2.25B
$273K 0.01%
4,297
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.