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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
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
$266K 0.01%
4,930
– –
RIO icon
302
Rio Tinto
RIO
$165B
$265K 0.01%
3,961
– –
MCO icon
303
Moody's
MCO
$82.8B
$263K 0.01%
674
– –
CB icon
304
Chubb
CB
$132B
$259K 0.01%
1,339
– –
ET icon
305
Energy Transfer Partners
ET
$72.1B
$257K 0.01%
31,268
-600
-2% -$5.45K
AEE icon
306
Ameren
AEE
$30.1B
$254K 0.01%
2,851
+101
+4% +$8.58K
PSK icon
307
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$254K 0.01%
5,913
– –
FOXA icon
308
Fox Class A
FOXA
$26.5B
$252K 0.01%
6,816
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.3B
$245K 0.01%
+2,930
New +$236K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.2B
$245K 0.01%
9,123
+9
+0.1% +$240
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$241K 0.01%
2,860
– –
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.42B
$236K 0.01%
+9,092
New +$238K
DCP
313
DELISTED
DCP Midstream, LP
DCP
$231K 0.01%
8,400
– –
MNST icon
314
Monster Beverage
MNST
$90.1B
$230K 0.01%
9,600
– –
YUM icon
315
Yum! Brands
YUM
$41B
$229K 0.01%
1,652
– –
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$228K 0.01%
1,720
– –
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.01%
4,260
– –
LHX icon
318
L3Harris
LHX
$54.1B
$227K 0.01%
1,065
-1
-0.1% -$222
BKCC
319
DELISTED
BlackRock Capital Investment Corporation
BKCC
$227K 0.01%
56,663
– –
ILMN icon
320
Illumina
ILMN
$29.1B
$226K 0.01%
612
– –
ZBRA icon
321
Zebra Technologies
ZBRA
$17.9B
$221K 0.01%
371
-34
-8% -$19.3K
AMP icon
322
Ameriprise Financial
AMP
$49.9B
$220K 0.01%
728
-25
-3% -$7.39K
FELE icon
323
Franklin Electric
FELE
$4.75B
$215K 0.01%
+2,275
New +$204K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.01%
2,506
-742
-23% -$62.2K
AMAT icon
325
Applied Materials
AMAT
$435B
$212K 0.01%
+1,350
New +$196K
10 11 12
13
14

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.