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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$121B
$315K 0.01%
3,473
– –
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$307K 0.01%
4,836
+12
+0.2% +$725
IAU icon
278
iShares Gold Trust
IAU
$65.4B
$305K 0.01%
8,930
– –
PNC icon
279
PNC Financial Services
PNC
$102B
$304K 0.01%
1,442
– –
BTI icon
280
British American Tobacco
BTI
$120B
$302K 0.01%
8,649
– –
PFO
281
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$302K 0.01%
23,500
– –
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$301K 0.01%
3,000
– –
AEP icon
283
American Electric Power
AEP
$67.9B
$299K 0.01%
3,513
– –
RS icon
284
Reliance Steel & Aluminium
RS
$21.8B
$298K 0.01%
2,000
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.01%
3,653
– –
MFC icon
286
Manulife Financial
MFC
$72.6B
$297K 0.01%
15,043
– –
STWD icon
287
Starwood Property Trust
STWD
$6.09B
$297K 0.01%
11,459
– –
GLW icon
288
Corning
GLW
$144B
$293K 0.01%
8,050
+1,200
+18% +$47.9K
EXC icon
289
Exelon
EXC
$46.6B
$290K 0.01%
7,547
-140
-2% -$4.78K
ALC icon
290
Alcon
ALC
$35.6B
$289K 0.01%
3,429
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.78B
$289K 0.01%
5,000
– –
WM icon
292
Waste Management
WM
$90.5B
$289K 0.01%
1,816
– –
PHK
293
PIMCO High Income Fund
PHK
$875M
$286K 0.01%
44,500
– –
DTE icon
294
DTE Energy
DTE
$28.9B
$282K 0.01%
2,500
-438
-15% -$51.4K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.01%
3,248
– –
FOXA icon
296
Fox Class A
FOXA
$26.5B
$280K 0.01%
6,816
– –
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$280K 0.01%
+5,790
New +$265K
MAR icon
298
Marriott International
MAR
$92.5B
$279K 0.01%
1,722
– –
TRMB icon
299
Trimble
TRMB
$13.1B
$279K 0.01%
3,200
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84B
$271K 0.01%
1,640
– –
10 11
12
13 14

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.