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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
LH icon
51
Labcorp
LH
$26.2B
$15.3M 0.57%
67,690
-184
-0.3% -$43.3K
ALSN icon
52
Allison Transmission
ALSN
$10.2B
$15.1M 0.56%
385,876
+14,218
+4% +$560K
SYY icon
53
Sysco
SYY
$40.5B
$15M 0.56%
184,140
-89
-0% -$7.19K
KEYS icon
54
Keysight
KEYS
$60.6B
$14.3M 0.53%
90,331
– –
COP icon
55
ConocoPhillips
COP
$153B
$14.1M 0.52%
140,940
-31,739
-18% -$2.92M
SBUX icon
56
Starbucks
SBUX
$124B
$13.6M 0.5%
149,225
+21,679
+17% +$2.05M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$13.3M 0.49%
212,137
-6,364
-3% -$414K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$13.2M 0.49%
73,136
+8,913
+14% +$1.56M
ADP icon
59
Automatic Data Processing
ADP
$107B
$13.1M 0.49%
57,702
-1,759
-3% -$377K
JCI icon
60
Johnson Controls International
JCI
$92.6B
$12.8M 0.47%
194,999
-134
-0.1% -$9.22K
NVO
61
Novo Nordisk
NVO
$203B
$12.7M 0.47%
228,462
-886
-0.4% -$45.5K
HON icon
62
Honeywell
HON
$74.6B
$12.7M 0.47%
69,012
– –
BA icon
63
Boeing
BA
$183B
$12.5M 0.46%
65,030
-7,474
-10% -$1.5M
HD icon
64
Home Depot
HD
$342B
$12.4M 0.46%
41,573
-1,904
-4% -$660K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.45%
270,409
-4,378
-2% -$215K
PM icon
66
Philip Morris
PM
$290B
$11.3M 0.42%
120,614
-514
-0.4% -$51.4K
EBAY icon
67
eBay
EBAY
$45.5B
$11.3M 0.42%
197,121
+4,613
+2% +$269K
PSA icon
68
Public Storage
PSA
$60.4B
$11.3M 0.42%
28,910
-125
-0.4% -$45.4K
CAG icon
69
Conagra Brands
CAG
$7.18B
$11.2M 0.41%
332,507
+26,900
+9% +$917K
BNY
70
Bank of New York Mellon
BNY
$111B
$11.1M 0.41%
224,473
-20,822
-8% -$1.18M
MMM icon
71
3M
MMM
$94.8B
$10.9M 0.4%
87,751
+12,447
+17% +$1.66M
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.7M 0.4%
57,815
-2,695
-4% -$497K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$10.6M 0.39%
47,866
+6,911
+17% +$1.73M
J icon
74
Jacobs Solutions
J
$17B
$10.5M 0.39%
92,299
-1,592
-2% -$171K
NOC icon
75
Northrop Grumman
NOC
$82B
$10.1M 0.38%
22,663
– –
1 2
3
4 5

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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.