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Clifford Swan Investment Counsel Portfolio holdings

AUM $3.12B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+28.67%
3 Year Est. Return
+73.16%
5 Year Est. Return
+100.74%
10 Year Est. Return
+352.61%
AUM
$3.12B
AUM Growth
+$179M
Cap. Flow
-$63M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.36%
Holding
354
New
22
Increased
47
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$7.47M
2
INTU icon
Intuit
INTU
+$6.47M
3
HONA
Honeywell Aerospace
HONA
+$5.68M
4
ACN icon
Accenture
ACN
+$5.4M
5
BKNG icon
Booking.com
BKNG
+$5.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
HON icon
Honeywell
HON
+$5.7M
3
INTC icon
Intel
INTC
+$4.78M
4
ANET icon
Arista Networks
ANET
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 16.37%
3 Healthcare 11.84%
4 Financials 9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
351
Sprott Gold Miners ETF
SGDM
$734M
– –
-2,933
Closed -$221K
SIL icon
352
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-2,507
Closed -$226K
TRMB icon
353
Trimble
TRMB
$14.2B
– –
-4,298
Closed -$280K
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11,036
Closed -$646K
11 12 13 14
15

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HRCM
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AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Clifford Swan Investment Counsel held 354 positions worth $3.12B, up 6.1% from $2.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2026 filing shows 22 new, 47 increased, 195 reduced and 14 closed positions. Its largest new stake was Honeywell Aerospace: 25,758 shares worth $5.69M. The largest sale was Apple, an estimated $5.83M.

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 Q2 2026 buy was Honeywell Aerospace: 25,758 shares worth $5.69M.
  • Clifford Swan Investment Counsel added most to Verisk Analytics in Q2 2026, an estimated $7.47M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2026 reduction was Apple, cutting an estimated $5.83M.
  • Clifford Swan Investment Counsel fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $646K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $3.12B portfolio in Q2 2026.
  • Clifford Swan Investment Counsel opened 22 new positions and closed 14 in Q2 2026.
  • Clifford Swan Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $3.12B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.