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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$339K 0.01%
4,852
– –
ENB icon
252
Enbridge
ENB
$112B
$330K 0.01%
7,274
– –
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.01%
3,500
– –
IYH icon
254
iShares US Healthcare ETF
IYH
$3.78B
$319K 0.01%
5,647
– –
PCAR icon
255
PACCAR
PCAR
$69B
$318K 0.01%
3,345
+2
+0.1% +$185
BAM icon
256
Brookfield Asset Management
BAM
$87.1B
$318K 0.01%
5,750
– –
MNST icon
257
Monster Beverage
MNST
$90.1B
$314K 0.01%
10,032
+4
+0% +$122
RSG icon
258
Republic Services
RSG
$65.6B
$310K 0.01%
1,258
+1
+0.1% +$247
DVY icon
259
iShares Select Dividend ETF
DVY
$23.7B
$310K 0.01%
2,333
-200
-8% -$25.9K
GEHC icon
260
GE HealthCare
GEHC
$32.6B
$308K 0.01%
4,154
-954
-19% -$66.4K
MET icon
261
MetLife
MET
$61.4B
$306K 0.01%
3,810
+1
+0% +$77
AEP icon
262
American Electric Power
AEP
$67.9B
$301K 0.01%
2,903
+3
+0.1% +$312
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$299K 0.01%
7,026
+1
+0% +$40
EXR icon
264
Extra Space Storage
EXR
$31B
$299K 0.01%
2,029
+2
+0.1% +$291
PAA icon
265
Plains All American Pipeline
PAA
$16.4B
$293K 0.01%
16,015
-375
-2% -$6.54K
WM icon
266
Waste Management
WM
$90.5B
$291K 0.01%
1,271
+1
+0.1% +$232
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.01%
2,135
-100
-4% -$13.3K
MSI icon
268
Motorola Solutions
MSI
$77.7B
$288K 0.01%
685
– –
TROW icon
269
T. Rowe Price
TROW
$23.8B
$287K 0.01%
2,975
+2
+0.1% +$184
EIX icon
270
Edison International
EIX
$26.7B
$286K 0.01%
5,535
-103
-2% -$5.65K
APA icon
271
APA Corp
APA
$14B
$283K 0.01%
15,446
-550
-3% -$9.54K
CRM icon
272
Salesforce
CRM
$158B
$280K 0.01%
1,026
+1
+0.1% +$267
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$277K 0.01%
519
-5
-1% -$2.47K
AME icon
274
Ametek
AME
$59.3B
$272K 0.01%
1,501
+1
+0.1% +$172
ES icon
275
Eversource Energy
ES
$26.9B
$271K 0.01%
4,255
+5
+0.1% +$308
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
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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
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Clifford Swan Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.