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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
251
PACCAR
PCAR
$69B
$366K 0.01%
3,343
– –
APA icon
252
APA Corp
APA
$14B
$353K 0.01%
14,420
-100
-0.7% -$2.42K
ENB icon
253
Enbridge
ENB
$112B
$346K 0.01%
7,244
– –
AEP icon
254
American Electric Power
AEP
$67.9B
$334K 0.01%
2,900
– –
EQR icon
255
Equity Residential
EQR
$24.2B
$333K 0.01%
5,286
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.7B
$329K 0.01%
2,333
– –
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$329K 0.01%
7,025
-1,078
-13% -$50.3K
EIX icon
258
Edison International
EIX
$26.7B
$327K 0.01%
5,448
– –
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$309K 0.01%
7,675
– –
AME icon
260
Ametek
AME
$59.3B
$308K 0.01%
1,500
– –
DFUS
261
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.01%
4,142
-9,495
-70% -$698K
MU icon
262
Micron Technology
MU
$1.03T
$306K 0.01%
+1,071
New +$246K
LHX icon
263
L3Harris
LHX
$54.1B
$300K 0.01%
1,022
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.01%
2,135
– –
GEHC icon
265
GE HealthCare
GEHC
$32.6B
$292K 0.01%
3,557
-395
-10% -$30.8K
MET icon
266
MetLife
MET
$61.4B
$291K 0.01%
3,681
-128
-3% -$10.1K
PAA icon
267
Plains All American Pipeline
PAA
$16.4B
$288K 0.01%
16,015
– –
ES icon
268
Eversource Energy
ES
$26.9B
$286K 0.01%
4,250
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.2B
$285K 0.01%
9,474
+10
+0.1% +$298
BAM icon
270
Brookfield Asset Management
BAM
$87.1B
$284K 0.01%
5,430
-320
-6% -$17.2K
TROW icon
271
T. Rowe Price
TROW
$23.8B
$284K 0.01%
2,773
-200
-7% -$20.6K
GM icon
272
General Motors
GM
$76.1B
$283K 0.01%
+3,479
New +$245K
WM icon
273
Waste Management
WM
$90.5B
$279K 0.01%
1,270
– –
PFO
274
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$279K 0.01%
29,500
– –
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$278K 0.01%
4,003
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.