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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.01%
+2,632
New +$209K
CI icon
302
Cigna
CI
$73.3B
$214K 0.01%
648
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$214K 0.01%
5,042
-258
-5% -$10.7K
TOL icon
304
Toll Brothers
TOL
$13.9B
$210K 0.01%
+1,839
New +$191K
VLO icon
305
Valero Energy
VLO
$95.1B
$207K 0.01%
1,540
+2
+0.1% +$249
TMO icon
306
Thermo Fisher Scientific
TMO
$223B
$206K 0.01%
509
– –
CAH icon
307
Cardinal Health
CAH
$54.5B
$206K 0.01%
+1,225
New +$182K
EXC icon
308
Exelon
EXC
$46.6B
$206K 0.01%
4,736
+10
+0.2% +$445
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$172K 0.01%
21,424
– –
F icon
310
Ford
F
$55.1B
$153K 0.01%
14,124
+827
+6% +$8.42K
TG icon
311
Tredegar Corp
TG
$281M
$141K 0.01%
16,000
– –
PFO
312
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$139K ﹤0.01%
15,000
-14,500
-49% -$129K
BOF icon
313
BranchOut Food
BOF
$67.2M
$72.9K ﹤0.01%
30,000
– –
BAX icon
314
Baxter International
BAX
$13.9B
– –
-5,980
Closed -$205K
BEN icon
315
Franklin Resources
BEN
$17.1B
– –
-13,321
Closed -$256K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-1,615
Closed -$276K
ICLR icon
317
Icon
ICLR
$12.9B
– –
-1,520
Closed -$266K
JWN
318
DELISTED
Nordstrom
JWN
– –
-55,192
Closed -$1.35M
LPX icon
319
Louisiana-Pacific
LPX
$5.15B
– –
-2,184
Closed -$201K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-7,823
Closed -$219K
GAP
321
The Gap Inc
GAP
$7.29B
– –
-16,200
Closed -$334K
9 10 11 12
13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.