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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
-1.53%
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
$2.7B
AUM Growth
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$102B
$251K 0.01%
1,363
-36
-3% -$7.28K
FDX icon
302
FedEx
FDX
$77.3B
$247K 0.01%
1,067
+250
+31% +$58.7K
DEO icon
303
Diageo
DEO
$52.2B
$245K 0.01%
1,205
-22
-2% -$4.41K
BKCC
304
DELISTED
BlackRock Capital Investment Corporation
BKCC
$239K 0.01%
56,663
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$15.2B
$235K 0.01%
9,303
+180
+2% +$4.51K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.01%
2,120
-448
-17% -$48.4K
VTRS icon
307
Viatris
VTRS
$18.5B
$232K 0.01%
21,360
-2,258
-10% -$29.8K
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$231K 0.01%
5,913
– –
TRMB icon
309
Trimble
TRMB
$13.1B
$231K 0.01%
3,200
– –
WELL icon
310
Welltower
WELL
$166B
$231K 0.01%
2,406
-23
-0.9% -$2K
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$228K 0.01%
24,700
– –
MCO icon
312
Moody's
MCO
$82.8B
$227K 0.01%
674
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$227K 0.01%
+5,932
New +$205K
FE icon
314
FirstEnergy
FE
$27.2B
$225K 0.01%
4,902
– –
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$220K 0.01%
2,860
– –
ILMN icon
316
Illumina
ILMN
$29.1B
$208K 0.01%
612
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$207K 0.01%
7,884
-3,666
-32% -$96K
CI icon
318
Cigna
CI
$73.3B
$203K 0.01%
+848
New +$199K
TG icon
319
Tredegar Corp
TG
$281M
$192K 0.01%
16,000
– –
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K 0.01%
19,166
– –
MARK
321
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
1,110
– –
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-71,669
Closed -$7.58M
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-60,393
Closed -$6.89M
AMAT icon
324
Applied Materials
AMAT
$435B
– –
-1,350
Closed -$212K
AMP icon
325
Ameriprise Financial
AMP
$49.9B
– –
-728
Closed -$220K
10 11 12
13
14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.