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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
+1.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.87%
AUM
$2.94B
AUM Growth
-$75.6M
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
340
New
17
Increased
56
Reduced
165
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$9.83M |
| 2 |
Intuit
INTU
|
+$6.54M |
| 3 |
Otis Worldwide
OTIS
|
+$4.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 5 |
Mondelez International
MDLZ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.79M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
RTX Corp
RTX
|
+$3.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$250B
| $204K | 0.01% |
+1,034
| New | +$199K |
|
327
Extra Space Storage
EXR
$31.7B
| $200K | 0.01% |
+1,527
| New | +$215K |
|
328
Ford
F
$56.3B
| $154K | 0.01% |
13,306
| – | – |
|
329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $143K | ﹤0.01% |
18,952
| – | – |
|
330
Tredegar Corp
TG
$271M
| $127K | ﹤0.01% |
16,000
| – | – |
|
331
BranchOut Food
BOF
$64.2M
| $99K | ﹤0.01% |
30,000
| – | – |
|
332
Bridger Aerospace
BAER
$103M
| $30.8K | ﹤0.01% |
15,532
+2,988
| +24% | +$7.28K |
|
333
Adobe
ADBE
$103B
| – | – |
-780
| Closed | -$273K |
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
-28,503
| Closed | -$2.55M |
|
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| – | – |
-36,440
| Closed | -$2.37M |
|
336
AeroVironment
AVAV
$8.51B
| – | – |
-900
| Closed | -$218K |
|
337
Campbell Soup
CPB
$6.87B
| – | – |
-8,140
| Closed | -$227K |
|
338
Salesforce
CRM
$158B
| – | – |
-929
| Closed | -$246K |
|
339
Icon
ICLR
$12.6B
| – | – |
-1,360
| Closed | -$248K |
|
340
Lincoln National
LNC
$8.98B
| – | – |
-5,123
| Closed | -$228K |
|
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Clifford Swan Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Clifford Swan Investment Counsel held 340 positions worth $2.94B, down 2.5% from $3.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clifford Swan Investment Counsel's Q1 2026 filing shows 17 new, 56 increased, 165 reduced and 8 closed positions. Its largest new stake was Verisk Analytics: 2,604 shares worth $494K. The largest sale was Alphabet (Google) Class C, an estimated $6.93M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2026 buy was Verisk Analytics: 2,604 shares worth $494K.
- Clifford Swan Investment Counsel added most to Zoetis in Q1 2026, an estimated $9.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.93M.
- Clifford Swan Investment Counsel fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $2.55M.
- Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.94B portfolio in Q1 2026.
- Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q1 2026.
- Clifford Swan Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $2.94B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.