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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
(+4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.43M |
| 2 |
Microsoft
MSFT
|
+$2.83M |
| 3 |
UnitedHealth
UNH
|
+$1.69M |
| 4 |
American Express
AXP
|
+$1.64M |
| 5 |
GE HealthCare
GEHC
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.02M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
United Parcel Service
UPS
|
+$2.8M |
| 4 |
Tapestry
TPR
|
+$2.49M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-5,400
| Closed | -$289K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-2,103
| Closed | -$222K |
|
303
MetLife
MET
$61.4B
| – | – |
-2,833
| Closed | -$205K |
|
304
PNC Financial Services
PNC
$102B
| – | – |
-1,323
| Closed | -$209K |
|
305
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-9,897
| Closed | -$249K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-9,320
| Closed | -$225K |
|
307
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-2,687
| Closed | -$291K |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-5,990
| Closed | -$262K |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-4,633
| Closed | -$629K |
|
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
- Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
- Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
- Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
- Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
- Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
- Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.