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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
276
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$254K 0.01%
29,500
– –
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.01%
9,897
– –
AMX icon
278
America Movil
AMX
$69.7B
$248K 0.01%
13,608
– –
SLY
279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.01%
3,000
– –
AEE icon
280
Ameren
AEE
$30.1B
$246K 0.01%
2,762
-89
-3% -$7.48K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K 0.01%
5,152
– –
LW icon
282
Lamb Weston
LW
$7.3B
$235K 0.01%
2,635
+2
+0.1% +$170
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$235K 0.01%
4,616
+16
+0.3% +$815
PCAR icon
284
PACCAR
PCAR
$69B
$235K 0.01%
+3,555
New +$232K
DEO icon
285
Diageo
DEO
$52.2B
$229K 0.01%
1,285
+41
+3% +$7.19K
IYC icon
286
iShares US Consumer Discretionary ETF
IYC
$1.21B
$228K 0.01%
4,000
– –
YUM icon
287
Yum! Brands
YUM
$41B
$225K 0.01%
+1,759
New +$213K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$225K 0.01%
9,320
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$222K 0.01%
2,103
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.01%
+3,377
New +$212K
GLW icon
291
Corning
GLW
$144B
$219K 0.01%
+6,853
New +$222K
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$214K 0.01%
2,850
– –
PNC icon
293
PNC Financial Services
PNC
$102B
$209K 0.01%
1,323
-32
-2% -$5.04K
CB icon
294
Chubb
CB
$132B
$209K 0.01%
+947
New +$197K
FE icon
295
FirstEnergy
FE
$27.2B
$206K 0.01%
+4,902
New +$192K
MET icon
296
MetLife
MET
$61.4B
$205K 0.01%
+2,833
New +$203K
GL icon
297
Globe Life
GL
$13.8B
$205K 0.01%
+1,697
New +$194K
MCO icon
298
Moody's
MCO
$82.8B
$204K 0.01%
+733
New +$200K
FOXA icon
299
Fox Class A
FOXA
$26.5B
$202K 0.01%
6,666
– –
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$15.2B
$202K 0.01%
+9,249
New +$203K
9 10 11
12
13

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VGM
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MYLI
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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 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.