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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$30.1B
$287K 0.01%
2,750
-1
-0% -$100
UBER icon
277
Uber
UBER
$154B
$286K 0.01%
2,918
+46
+2% +$4.3K
AVAV icon
278
AeroVironment
AVAV
$9.81B
$283K 0.01%
900
-10
-1% -$2.59K
AME icon
279
Ametek
AME
$59.3B
$282K 0.01%
1,500
-1
-0.1% -$184
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.2B
$281K 0.01%
9,464
+11
+0.1% +$320
WM icon
281
Waste Management
WM
$90.5B
$280K 0.01%
1,270
-1
-0.1% -$225
FE icon
282
FirstEnergy
FE
$27.2B
$277K 0.01%
6,037
-6
-0.1% -$256
PAA icon
283
Plains All American Pipeline
PAA
$16.4B
$273K 0.01%
16,015
– –
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$269K 0.01%
+4,003
New +$260K
MDT icon
285
Medtronic
MDT
$116B
$267K 0.01%
2,808
-28
-1% -$2.57K
MTX icon
286
Minerals Technologies
MTX
$2.25B
$267K 0.01%
4,297
– –
CPB icon
287
Campbell Soup
CPB
$6.74B
$265K 0.01%
8,376
+6
+0.1% +$194
PWZ icon
288
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$264K 0.01%
11,050
+750
+7% +$17.5K
WMB icon
289
Williams Companies
WMB
$90.1B
$264K 0.01%
4,164
-4
-0.1% -$235
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$84B
$263K 0.01%
1,867
– –
VLO icon
291
Valero Energy
VLO
$95.1B
$262K 0.01%
1,538
-2
-0.1% -$298
CVS icon
292
CVS Health
CVS
$121B
$261K 0.01%
3,461
-8
-0.2% -$548
AMP icon
293
Ameriprise Financial
AMP
$49.9B
$254K 0.01%
518
-1
-0.2% -$513
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$254K 0.01%
3,504
+30
+0.9% +$2.08K
TOL icon
295
Toll Brothers
TOL
$13.9B
$254K 0.01%
1,839
– –
CRWD icon
296
CrowdStrike
CRWD
$226B
$251K 0.01%
2,048
– –
KR icon
297
Kroger
KR
$34.3B
$251K 0.01%
3,718
+8
+0.2% +$557
PNC icon
298
PNC Financial Services
PNC
$102B
$249K 0.01%
1,238
+47
+4% +$9.3K
IXN icon
299
iShares Global Tech ETF
IXN
$9.35B
$245K 0.01%
2,373
-54
-2% -$5.22K
CRM icon
300
Salesforce
CRM
$158B
$245K 0.01%
1,033
+7
+0.7% +$1.76K
10 11
12
13 14

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VGM
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MYLI
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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.