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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
+7.1%
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
$2.82B
AUM Growth
+$147M
(+5.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.44M |
| 2 |
Aon
AON
|
+$3.74M |
| 3 |
Ferguson
FERG
|
+$3.22M |
| 4 |
Intel
INTC
|
+$3.14M |
| 5 |
Mondelez International
MDLZ
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.22M |
| 3 |
Emerson Electric
EMR
|
+$3.08M |
| 4 |
Costco
COST
|
+$3.06M |
| 5 |
Colgate-Palmolive
CL
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Industrials | 14.29% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$165B
| $224K | 0.01% |
3,150
| – | – |
|
302
PNC Financial Services
PNC
$102B
| $222K | 0.01% |
+1,199
| New | +$210K |
|
303
Cardinal Health
CAH
$54.5B
| $221K | 0.01% |
+2,004
| New | +$210K |
|
304
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $215K | 0.01% |
3,744
| – | – |
|
305
Energy Transfer Partners
ET
$72.1B
| $213K | 0.01% |
13,263
| – | – |
|
306
Kroger
KR
$34.3B
| $212K | 0.01% |
+3,708
| New | +$199K |
|
307
Franklin Electric
FELE
$4.75B
| $212K | 0.01% |
+2,019
| New | +$202K |
|
308
Valero Energy
VLO
$95.1B
| $208K | 0.01% |
1,538
| – | – |
|
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $173K | 0.01% |
21,424
| – | – |
|
310
Ford
F
$55.1B
| $144K | 0.01% |
13,589
-1,900
| -12% | -$21.7K |
|
311
Tredegar Corp
TG
$281M
| $117K | ﹤0.01% |
16,000
| – | – |
|
312
BranchOut Food
BOF
$67.2M
| $72K | ﹤0.01% |
45,000
| – | – |
|
313
Fortrea Holdings
FTRE
$1.74B
| – | – |
-10,768
| Closed | -$251K |
|
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-4,930
| Closed | -$253K |
|
315
Lamb Weston
LW
$7.3B
| – | – |
-2,633
| Closed | -$221K |
|
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Clifford Swan Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
- Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
- Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
- Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
- Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
- Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.