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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$77.8B
$15.3M 0.56%
1,021,654
+600
+0.1% +$8.66K
HON icon
52
Honeywell
HON
$74.6B
$15.2M 0.56%
73,256
-5,331
-7% -$1.14M
BNY
53
Bank of New York Mellon
BNY
$111B
$15.1M 0.55%
251,031
-12,606
-5% -$655K
UNH icon
54
UnitedHealth
UNH
$364B
$14.8M 0.54%
32,623
+243
+0.8% +$101K
EBAY icon
55
eBay
EBAY
$45.5B
$14.7M 0.54%
192,388
-11,103
-5% -$796K
SYY icon
56
Sysco
SYY
$40.5B
$14.5M 0.53%
184,629
+2,821
+2% +$215K
JCI icon
57
Johnson Controls International
JCI
$92.6B
$14.4M 0.53%
195,722
-21,010
-10% -$1.52M
SBUX icon
58
Starbucks
SBUX
$124B
$14M 0.51%
127,354
-68
-0.1% -$7.96K
ALSN icon
59
Allison Transmission
ALSN
$10.2B
$13.7M 0.5%
400,175
+71,659
+22% +$2.73M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.49%
283,803
-11,918
-4% -$575K
SLB icon
61
SLB Ltd
SLB
$78.1B
$13.4M 0.49%
401,555
+15,585
+4% +$447K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$13.3M 0.49%
218,716
+829
+0.4% +$51.6K
ADP icon
63
Automatic Data Processing
ADP
$107B
$13.2M 0.49%
59,542
+447
+0.8% +$92.1K
CERN
64
DELISTED
Cerner Corp
CERN
$13.2M 0.48%
173,108
-685
-0.4% -$52.9K
COP icon
65
ConocoPhillips
COP
$153B
$13M 0.48%
174,713
-1,602
-0.9% -$92.4K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$13M 0.48%
39,343
-135
-0.3% -$48.6K
MCK icon
67
McKesson
MCK
$102B
$12.7M 0.47%
60,984
-1,062
-2% -$212K
NVO
68
Novo Nordisk
NVO
$203B
$12.7M 0.47%
231,888
+1,670
+0.7% +$80.7K
IBM icon
69
IBM
IBM
$222B
$11.9M 0.44%
98,526
-1,010
-1% -$135K
TGT icon
70
Target
TGT
$69.9B
$11.9M 0.44%
46,119
+494
+1% +$124K
MMM icon
71
3M
MMM
$94.8B
$11.4M 0.42%
75,854
-401
-0.5% -$65K
PM icon
72
Philip Morris
PM
$290B
$11.3M 0.41%
120,874
+358
+0.3% +$36K
J icon
73
Jacobs Solutions
J
$17B
$11M 0.4%
94,244
+831
+0.9% +$91.9K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$10.6M 0.39%
63,419
-2,934
-4% -$491K
WMT icon
75
Walmart Inc
WMT
$923B
$10.4M 0.38%
208,530
+2,100
+1% +$101K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.