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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
(+4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
American Express
AXP
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Tapestry
TPR
|
+$2.49M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$31.5B
| $244K | 0.01% |
1,826
-65
| -3% | -$8.99K |
|
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $244K | 0.01% |
4,628
+12
| +0.3% | +$638 |
|
|
PFO
278
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $243K | 0.01% |
29,500
| – | – |
|
279
Ameren
AEE
$30.1B
| $238K | 0.01% |
2,756
-6
| -0.2% | -$514 |
|
280
CVB Financial
CVBF
$4.05B
| $236K | 0.01% |
+14,120
| New | +$322K |
|
281
Diageo
DEO
$52.2B
| $233K | 0.01% |
1,285
| – | – |
|
282
Stanley Black & Decker
SWK
$15.5B
| $230K | 0.01% |
2,850
| – | – |
|
283
Yum! Brands
YUM
$41B
| $229K | 0.01% |
1,734
-25
| -1% | -$3.22K |
|
284
Fox Class A
FOXA
$26.5B
| $227K | 0.01% |
6,666
| – | – |
|
285
Ametek
AME
$59.3B
| $225K | 0.01% |
+1,551
| New | +$220K |
|
286
Moody's
MCO
$82.8B
| $224K | 0.01% |
733
| – | – |
|
287
Applied Materials
AMAT
$435B
| $209K | 0.01% |
+1,705
| New | +$196K |
|
288
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $209K | 0.01% |
9,255
+6
| +0.1% | +$138 |
|
289
iShares MSCI EAFE ETF
EFA
$80.2B
| $207K | 0.01% |
2,900
-477
| -14% | -$33.4K |
|
290
Salesforce
CRM
$158B
| $203K | 0.01% |
+1,017
| New | +$172K |
|
291
Republic Services
RSG
$65.6B
| $200K | 0.01% |
+1,480
| New | +$189K |
|
292
Energy Transfer Partners
ET
$72.1B
| $168K | 0.01% |
13,463
+80
| +0.6% | +$1.01K |
|
293
Tredegar Corp
TG
$281M
| $146K | 0.01% |
16,000
| – | – |
|
|
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | 0.01% |
19,166
| – | – |
|
295
Chubb
CB
$132B
| – | – |
-947
| Closed | -$209K |
|
296
Cigna
CI
$73.3B
| – | – |
-1,038
| Closed | -$344K |
|
297
FirstEnergy
FE
$27.2B
| – | – |
-4,902
| Closed | -$206K |
|
298
Globe Life
GL
$13.8B
| – | – |
-1,697
| Closed | -$205K |
|
299
Corning
GLW
$144B
| – | – |
-6,853
| Closed | -$219K |
|
300
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-1,679
| Closed | -$255K |
|
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
- Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
- Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
- Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
- Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
- Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.