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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$317K 0.01%
25,158
-589
-2% -$8.08K
ORI icon
277
Old Republic International
ORI
$10.3B
$314K 0.01%
12,781
– –
AEP icon
278
American Electric Power
AEP
$67.9B
$313K 0.01%
3,513
– –
IAU icon
279
iShares Gold Trust
IAU
$65.4B
$311K 0.01%
8,930
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$107B
$311K 0.01%
11,550
+3,525
+44% +$91.6K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$309K 0.01%
4,848
+12
+0.2% +$752
DTE icon
282
DTE Energy
DTE
$28.9B
$307K 0.01%
2,568
+68
+3% +$7.78K
WM icon
283
Waste Management
WM
$90.5B
$303K 0.01%
1,816
– –
PAA icon
284
Plains All American Pipeline
PAA
$16.4B
$301K 0.01%
32,237
-2,560
-7% -$25.7K
GLW icon
285
Corning
GLW
$144B
$300K 0.01%
8,050
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.78B
$300K 0.01%
5,000
– –
ALC icon
287
Alcon
ALC
$35.6B
$299K 0.01%
3,429
– –
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$298K 0.01%
3,000
– –
SLV icon
289
iShares Silver Trust
SLV
$31.8B
$293K 0.01%
13,643
-739
-5% -$16K
AMX icon
290
America Movil
AMX
$69.7B
$287K 0.01%
13,608
– –
MAR icon
291
Marriott International
MAR
$92.5B
$285K 0.01%
1,722
– –
MFC icon
292
Manulife Financial
MFC
$72.6B
$285K 0.01%
14,925
-118
-0.8% -$2.28K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$284K 0.01%
2,568
-460
-15% -$50.1K
PNC icon
294
PNC Financial Services
PNC
$102B
$281K 0.01%
1,399
-43
-3% -$8.75K
TRMB icon
295
Trimble
TRMB
$13.1B
$279K 0.01%
3,200
– –
STWD icon
296
Starwood Property Trust
STWD
$6.09B
$278K 0.01%
11,459
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84B
$275K 0.01%
1,640
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.01%
5,472
-318
-5% -$15.4K
PHK
299
PIMCO High Income Fund
PHK
$875M
$274K 0.01%
44,500
– –
DEO icon
300
Diageo
DEO
$52.2B
$270K 0.01%
+1,227
New +$252K
10 11
12
13 14

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.