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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
276
America Movil
AMX
$69.7B
$252K 0.01%
13,608
– –
AME icon
277
Ametek
AME
$59.3B
$250K 0.01%
1,516
-35
-2% -$5.34K
AEP icon
278
American Electric Power
AEP
$67.9B
$250K 0.01%
3,075
-370
-11% -$28.7K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$244K 0.01%
3,005
-211
-7% -$16.3K
RSG icon
280
Republic Services
RSG
$65.6B
$244K 0.01%
1,480
– –
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.01%
3,458
– –
CEG icon
282
Constellation Energy
CEG
$98.7B
$236K 0.01%
2,021
– –
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$235K 0.01%
29,500
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.2B
$233K 0.01%
9,291
-57
-0.6% -$1.31K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$80.2B
$231K 0.01%
+3,065
New +$217K
AMP icon
286
Ameriprise Financial
AMP
$49.9B
$231K 0.01%
607
– –
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.8B
$225K 0.01%
+4,302
New +$201K
FE icon
288
FirstEnergy
FE
$27.2B
$221K 0.01%
+6,037
New +$219K
WELL icon
289
Welltower
WELL
$166B
$217K 0.01%
+2,406
New +$209K
EXC icon
290
Exelon
EXC
$46.6B
$216K 0.01%
6,006
– –
YUM icon
291
Yum! Brands
YUM
$41B
$215K 0.01%
1,644
– –
MSI icon
292
Motorola Solutions
MSI
$77.7B
$214K 0.01%
+685
New +$207K
F icon
293
Ford
F
$55.1B
$211K 0.01%
+17,289
New +$192K
GL icon
294
Globe Life
GL
$13.8B
$207K 0.01%
+1,697
New +$199K
CI icon
295
Cigna
CI
$73.3B
$205K 0.01%
+685
New +$200K
ET icon
296
Energy Transfer Partners
ET
$72.1B
$183K 0.01%
13,263
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.01%
+18,952
New +$121K
TG icon
298
Tredegar Corp
TG
$281M
$86.6K ﹤0.01%
16,000
– –
BOF icon
299
BranchOut Food
BOF
$67.2M
$64K ﹤0.01%
52,882
-3,360
-6% -$5.19K
AEE icon
300
Ameren
AEE
$30.1B
– –
-2,756
Closed -$206K
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 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.