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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.01%
4,930
– –
MCO icon
302
Moody's
MCO
$82.8B
$266K 0.01%
674
– –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$264K 0.01%
2,860
– –
DCP
304
DELISTED
DCP Midstream, LP
DCP
$263K 0.01%
8,400
– –
CB icon
305
Chubb
CB
$132B
$258K 0.01%
1,339
– –
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$256K 0.01%
5,913
– –
RIO icon
307
Rio Tinto
RIO
$165B
$251K 0.01%
3,961
+23
+0.6% +$1.79K
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$15.2B
$250K 0.01%
9,114
+6
+0.1% +$157
ILMN icon
309
Illumina
ILMN
$29.1B
$248K 0.01%
612
-51
-8% -$23.5K
BKCC
310
DELISTED
BlackRock Capital Investment Corporation
BKCC
$246K 0.01%
56,663
– –
AMX icon
311
America Movil
AMX
$69.7B
$240K 0.01%
13,608
– –
LHX icon
312
L3Harris
LHX
$54.1B
$236K 0.01%
1,066
+3
+0.3% +$682
AEE icon
313
Ameren
AEE
$30.1B
$232K 0.01%
2,750
– –
AMP icon
314
Ameriprise Financial
AMP
$49.9B
$230K 0.01%
+753
New +$197K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$229K 0.01%
1,720
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.01%
4,260
– –
ZBRA icon
317
Zebra Technologies
ZBRA
$17.9B
$220K 0.01%
405
– –
SPG icon
318
Simon Property Group
SPG
$71.4B
$213K 0.01%
+1,427
New +$186K
KYN icon
319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$212K 0.01%
24,700
– –
IDXX icon
320
Idexx Laboratories
IDXX
$45B
$209K 0.01%
314
– –
YUM icon
321
Yum! Brands
YUM
$41B
$209K 0.01%
1,652
– –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$107B
$208K 0.01%
8,025
-336
-4% -$8.54K
MNST icon
323
Monster Beverage
MNST
$90.1B
$205K 0.01%
9,600
– –
PCAR icon
324
PACCAR
PCAR
$69B
$203K 0.01%
+3,350
New +$186K
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$14.8B
$200K 0.01%
+4,204
New +$186K
10 11 12
13
14

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.