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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
-1.53%
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
$2.7B
AUM Growth
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$309B
$321K 0.01%
8,580
-800
-9% -$33.3K
MFC icon
277
Manulife Financial
MFC
$72.6B
$316K 0.01%
14,809
-116
-0.8% -$2.38K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.01%
3,716
-116
-3% -$9.79K
MAR icon
279
Marriott International
MAR
$92.5B
$303K 0.01%
1,722
– –
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.21B
$300K 0.01%
4,000
– –
GLW icon
281
Corning
GLW
$144B
$298K 0.01%
8,064
+14
+0.2% +$546
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$297K 0.01%
13,001
-642
-5% -$14.3K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.78B
$289K 0.01%
5,000
– –
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$289K 0.01%
4,856
+8
+0.2% +$469
AMX icon
285
America Movil
AMX
$69.7B
$288K 0.01%
13,608
– –
WM icon
286
Waste Management
WM
$90.5B
$288K 0.01%
1,816
– –
CB icon
287
Chubb
CB
$132B
$286K 0.01%
1,339
– –
DCP
288
DELISTED
DCP Midstream, LP
DCP
$282K 0.01%
8,400
– –
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.01%
3,000
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84B
$279K 0.01%
1,679
+39
+2% +$6.41K
EXC icon
291
Exelon
EXC
$46.6B
$278K 0.01%
5,845
-2,462
-30% -$104K
STWD icon
292
Starwood Property Trust
STWD
$6.09B
$277K 0.01%
11,459
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.01%
3,653
-672
-16% -$50.3K
FOXA icon
294
Fox Class A
FOXA
$26.5B
$269K 0.01%
6,816
– –
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$269K 0.01%
2,223
+503
+29% +$62.7K
AEE icon
296
Ameren
AEE
$30.1B
$267K 0.01%
2,851
– –
LHX icon
297
L3Harris
LHX
$54.1B
$265K 0.01%
1,067
+2
+0.2% +$466
PHK
298
PIMCO High Income Fund
PHK
$875M
$257K 0.01%
44,500
– –
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$255K 0.01%
4,930
– –
ALC icon
300
Alcon
ALC
$35.6B
$254K 0.01%
3,200
-229
-7% -$17.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.