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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$77.3B
$357K 0.01%
1,515
+400
+36% +$92.2K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$357K 0.01%
4,864
+12
+0.2% +$862
APA icon
253
APA Corp
APA
$14B
$353K 0.01%
14,520
-926
-6% -$19.6K
EQR icon
254
Equity Residential
EQR
$24.2B
$342K 0.01%
5,286
-48
-0.9% -$3.14K
VOD icon
255
Vodafone
VOD
$37.2B
$341K 0.01%
29,354
-10,436
-26% -$119K
MNST icon
256
Monster Beverage
MNST
$90.1B
$338K 0.01%
10,048
+16
+0.2% +$499
ADBE icon
257
Adobe
ADBE
$103B
$333K 0.01%
945
-1
-0.1% -$359
IYH icon
258
iShares US Healthcare ETF
IYH
$3.78B
$332K 0.01%
5,647
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.7B
$332K 0.01%
2,333
– –
PCAR icon
260
PACCAR
PCAR
$69B
$329K 0.01%
3,343
-2
-0.1% -$197
BAM icon
261
Brookfield Asset Management
BAM
$87.1B
$327K 0.01%
5,750
– –
PPG icon
262
PPG Industries
PPG
$25.5B
$327K 0.01%
3,114
-1
-0% -$111
AEP icon
263
American Electric Power
AEP
$67.9B
$326K 0.01%
2,900
-3
-0.1% -$328
MSI icon
264
Motorola Solutions
MSI
$77.7B
$316K 0.01%
690
+5
+0.7% +$2.25K
MET icon
265
MetLife
MET
$61.4B
$314K 0.01%
3,809
-1
-0% -$79
LHX icon
266
L3Harris
LHX
$54.1B
$312K 0.01%
1,022
-1
-0.1% -$273
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$311K 0.01%
7,675
-24,000
-76% -$964K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$310K 0.01%
6,946
+1,904
+38% +$83.4K
TROW icon
269
T. Rowe Price
TROW
$23.8B
$305K 0.01%
2,973
-2
-0.1% -$210
ES icon
270
Eversource Energy
ES
$26.9B
$302K 0.01%
4,250
-5
-0.1% -$328
EIX icon
271
Edison International
EIX
$26.7B
$301K 0.01%
5,448
-87
-2% -$4.69K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.01%
2,135
– –
GEHC icon
273
GE HealthCare
GEHC
$32.6B
$297K 0.01%
3,952
-202
-5% -$15.1K
RSG icon
274
Republic Services
RSG
$65.6B
$288K 0.01%
1,257
-1
-0.1% -$235
PFO
275
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$288K 0.01%
29,500
+14,500
+97% +$136K
9 10
11
12 13

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HCC
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.