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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$77.3B
$211K 0.01%
+817
New +$196K
WELL icon
327
Welltower
WELL
$166B
$208K 0.01%
+2,429
New +$202K
IDXX icon
328
Idexx Laboratories
IDXX
$45B
$207K 0.01%
314
– –
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.01%
+2,770
New +$208K
RSG icon
330
Republic Services
RSG
$65.6B
$206K 0.01%
+1,480
New +$197K
TTD icon
331
Trade Desk
TTD
$6.34B
$206K 0.01%
+2,250
New +$197K
FE icon
332
FirstEnergy
FE
$27.2B
$204K 0.01%
+4,902
New +$189K
ZTS icon
333
Zoetis
ZTS
$30.4B
$203K 0.01%
+830
New +$182K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$192K 0.01%
24,700
– –
TG icon
335
Tredegar Corp
TG
$281M
$189K 0.01%
16,000
– –
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.01%
19,166
– –
MARK
337
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
1,110
– –
DFAT icon
338
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-4,204
Closed -$200K
PCAR icon
339
PACCAR
PCAR
$69B
– –
-3,350
Closed -$203K
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-222,998
Closed -$2.42M
SPG icon
341
Simon Property Group
SPG
$71.4B
– –
-1,427
Closed -$213K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$42.8B
– –
-10,100
Closed -$93K
10 11 12 13
14

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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.