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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$226B
$240K 0.01%
2,048
– –
GLW icon
302
Corning
GLW
$144B
$239K 0.01%
2,731
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.01%
2,632
-73
-3% -$6.46K
UBER icon
304
Uber
UBER
$154B
$234K 0.01%
2,868
-50
-2% -$4.5K
YUM icon
305
Yum! Brands
YUM
$41B
$229K 0.01%
1,512
– –
PPG icon
306
PPG Industries
PPG
$25.5B
$229K 0.01%
2,232
-882
-28% -$88.6K
LNC icon
307
Lincoln National
LNC
$8.44B
$228K 0.01%
5,123
– –
CPB icon
308
Campbell Soup
CPB
$6.74B
$227K 0.01%
8,140
-236
-3% -$7.1K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$225K 0.01%
5,042
-1,904
-27% -$84.8K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$13.6B
$223K 0.01%
+9,425
New +$173K
KR icon
311
Kroger
KR
$34.3B
$221K 0.01%
3,543
-175
-5% -$11.4K
DTE icon
312
DTE Energy
DTE
$28.9B
$219K 0.01%
1,700
– –
ET icon
313
Energy Transfer Partners
ET
$72.1B
$219K 0.01%
13,263
– –
AVAV icon
314
AeroVironment
AVAV
$9.81B
$218K 0.01%
900
– –
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.01%
+2,782
New +$218K
ROST icon
316
Ross Stores
ROST
$79.6B
$207K 0.01%
+1,149
New +$192K
XEL icon
317
Xcel Energy
XEL
$49.1B
$207K 0.01%
2,796
– –
EXC icon
318
Exelon
EXC
$46.6B
$204K 0.01%
4,676
-50
-1% -$2.28K
F icon
319
Ford
F
$55.1B
$175K 0.01%
13,306
-800
-6% -$10.3K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$154K 0.01%
18,952
-2,472
-12% -$20.1K
TG icon
321
Tredegar Corp
TG
$281M
$115K ﹤0.01%
16,000
– –
BOF icon
322
BranchOut Food
BOF
$67.2M
$95.4K ﹤0.01%
30,000
– –
BAER icon
323
Bridger Aerospace
BAER
$70.6M
$23K ﹤0.01%
12,544
– –
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,250
Closed -$390K
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-4,204
Closed -$245K
10 11 12
13
14

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MYLI
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SCM
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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
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PHAM
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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.