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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
301
Dimensional US Targeted Value ETF
DFAT
$14.8B
$245K 0.01%
4,204
– –
SCHF icon
302
Schwab International Equity ETF
SCHF
$69.1B
$243K 0.01%
+10,426
New +$235K
DTE icon
303
DTE Energy
DTE
$28.9B
$240K 0.01%
1,700
– –
ICLR icon
304
Icon
ICLR
$12.9B
$238K 0.01%
+1,360
New +$228K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.01%
2,705
+73
+3% +$6.2K
TMO icon
306
Thermo Fisher Scientific
TMO
$223B
$232K 0.01%
479
-30
-6% -$14K
YUM icon
307
Yum! Brands
YUM
$41B
$230K 0.01%
1,512
-1
-0.1% -$147
ET icon
308
Energy Transfer Partners
ET
$72.1B
$228K 0.01%
13,263
– –
XEL icon
309
Xcel Energy
XEL
$49.1B
$225K 0.01%
+2,796
New +$202K
GLW icon
310
Corning
GLW
$144B
$224K 0.01%
+2,731
New +$178K
SOLV icon
311
Solventum
SOLV
$14.5B
$219K 0.01%
3,006
-434
-13% -$31.8K
ASML icon
312
ASML
ASML
$695B
$215K 0.01%
+223
New +$175K
EXR icon
313
Extra Space Storage
EXR
$31B
$215K 0.01%
1,527
-502
-25% -$72.1K
EXC icon
314
Exelon
EXC
$46.6B
$213K 0.01%
4,726
-10
-0.2% -$439
RIO icon
315
Rio Tinto
RIO
$165B
$208K 0.01%
+3,150
New +$195K
LNC icon
316
Lincoln National
LNC
$8.44B
$207K 0.01%
+5,123
New +$198K
ORLY icon
317
O'Reilly Automotive
ORLY
$74.5B
$201K 0.01%
+1,860
New +$187K
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$176K 0.01%
21,424
– –
F icon
319
Ford
F
$55.1B
$169K 0.01%
14,106
-18
-0.1% -$207
TG icon
320
Tredegar Corp
TG
$281M
$128K ﹤0.01%
16,000
– –
BOF icon
321
BranchOut Food
BOF
$67.2M
$61.5K ﹤0.01%
30,000
– –
BAER icon
322
Bridger Aerospace
BAER
$70.6M
$23.2K ﹤0.01%
+12,544
New +$23.8K
ANSS
323
DELISTED
Ansys
ANSS
– –
-1,221
Closed -$429K
CAH icon
324
Cardinal Health
CAH
$54.5B
– –
-1,225
Closed -$206K
CI icon
325
Cigna
CI
$73.3B
– –
-648
Closed -$214K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.