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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
301
Fox Class A
FOXA
$26.5B
$205K 0.01%
6,666
-132
-2% -$4.47K
LW icon
302
Lamb Weston
LW
$7.3B
$204K 0.01%
+2,633
New +$206K
RSG icon
303
Republic Services
RSG
$65.6B
$204K 0.01%
+1,499
New +$209K
PNC icon
304
PNC Financial Services
PNC
$102B
$202K 0.01%
1,355
-89
-6% -$14.4K
BKCC
305
DELISTED
BlackRock Capital Investment Corporation
BKCC
$192K 0.01%
56,663
– –
TG icon
306
Tredegar Corp
TG
$281M
$151K 0.01%
16,000
– –
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K 0.01%
19,166
– –
ALC icon
308
Alcon
ALC
$35.6B
– –
-2,936
Closed -$205K
AVGO icon
309
Broadcom
AVGO
$1.98T
– –
-11,090
Closed -$539K
CB icon
310
Chubb
CB
$132B
– –
-1,414
Closed -$278K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,083
Closed -$255K
FDX icon
312
FedEx
FDX
$77.3B
– –
-1,069
Closed -$242K
GLW icon
313
Corning
GLW
$144B
– –
-8,064
Closed -$254K
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-24,700
Closed -$207K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-2,860
Closed -$208K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,506
Closed -$373K
PHK
317
PIMCO High Income Fund
PHK
$875M
– –
-44,500
Closed -$230K
WELL icon
318
Welltower
WELL
$166B
– –
-2,450
Closed -$202K
PSB
319
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,854
Closed -$908K
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-57,608
Closed -$10.1M
9 10 11 12
13

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 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.