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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
-1.53%
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
$2.7B
AUM Growth
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
326
Franklin Electric
FELE
$4.75B
– –
-2,275
Closed -$215K
IDXX icon
327
Idexx Laboratories
IDXX
$45B
– –
-314
Closed -$207K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,770
Closed -$207K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,506
Closed -$214K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,930
Closed -$245K
MNST icon
331
Monster Beverage
MNST
$90.1B
– –
-9,600
Closed -$230K
PDI icon
332
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-9,092
Closed -$236K
RSG icon
333
Republic Services
RSG
$65.6B
– –
-1,480
Closed -$206K
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-229,170
Closed -$6.79M
TTD icon
335
Trade Desk
TTD
$6.34B
– –
-2,250
Closed -$206K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-5,472
Closed -$275K
VT icon
337
Vanguard Total World Stock ETF
VT
$81.4B
– –
-70,472
Closed -$7.57M
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,260
Closed -$228K
YUM icon
339
Yum! Brands
YUM
$41B
– –
-1,652
Closed -$229K
ZBRA icon
340
Zebra Technologies
ZBRA
$17.9B
– –
-371
Closed -$221K
ZTS icon
341
Zoetis
ZTS
$30.4B
– –
-830
Closed -$203K
XLNX
342
DELISTED
Xilinx Inc
XLNX
– –
-3,525
Closed -$747K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,127
Closed -$743K
10 11 12 13
14

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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.