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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.6B
$32.7M 1.09%
297,419
-7,741
-3% -$827K
LH icon
27
Labcorp
LH
$26.2B
$30.5M 1.01%
106,223
+2,216
+2% +$594K
MCK icon
28
McKesson
MCK
$102B
$29.8M 0.99%
38,586
-352
-0.9% -$248K
SYK icon
29
Stryker
SYK
$133B
$29.7M 0.99%
80,319
-1,126
-1% -$435K
INTU icon
30
Intuit
INTU
$91.6B
$29.5M 0.98%
43,244
-392
-0.9% -$283K
ALSN icon
31
Allison Transmission
ALSN
$10.2B
$29.4M 0.98%
345,942
-11,002
-3% -$979K
ABT icon
32
Abbott
ABT
$192B
$27.9M 0.93%
208,164
-1,159
-0.6% -$152K
QCOM icon
33
Qualcomm
QCOM
$171B
$27.8M 0.92%
166,882
-27
-0% -$4.28K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$27.6M 0.92%
77,769
+1,317
+2% +$420K
CSCO icon
35
Cisco
CSCO
$488B
$25.5M 0.85%
372,474
-2,444
-0.7% -$167K
BKNG icon
36
Booking.com
BKNG
$159B
$24.9M 0.83%
115,150
+3,300
+3% +$737K
MCD icon
37
McDonald's
MCD
$195B
$24M 0.8%
78,895
-1,789
-2% -$544K
PG icon
38
Procter & Gamble
PG
$335B
$22.9M 0.76%
149,313
-331
-0.2% -$51.7K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$22.9M 0.76%
31,150
+134
+0.4% +$99.7K
SYY icon
40
Sysco
SYY
$40.5B
$22.7M 0.76%
276,196
+8,374
+3% +$670K
PEP icon
41
PepsiCo
PEP
$189B
$21.6M 0.72%
153,652
-1,960
-1% -$280K
PH icon
42
Parker-Hannifin
PH
$135B
$20.2M 0.67%
26,662
– –
EW icon
43
Edwards Lifesciences
EW
$53.6B
$19.7M 0.66%
253,287
-130
-0.1% -$10.2K
HPQ icon
44
HP
HPQ
$26.8B
$19.5M 0.65%
715,605
-27,042
-4% -$721K
SLB icon
45
SLB Ltd
SLB
$78.1B
$18.9M 0.63%
550,398
+6,294
+1% +$219K
A icon
46
Agilent Technologies
A
$41.9B
$18.5M 0.61%
143,870
-93
-0.1% -$11.2K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$18.3M 0.61%
293,339
-6,013
-2% -$388K
ENTG icon
48
Entegris
ENTG
$24.6B
$18.2M 0.61%
196,641
+16,780
+9% +$1.43M
CAT icon
49
Caterpillar
CAT
$393B
$17.8M 0.59%
37,256
– –
NVO
50
Novo Nordisk
NVO
$203B
$17.3M 0.57%
311,168
+37,453
+14% +$2.19M
1
2
3 4 5

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HCC
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.