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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
FERG icon
51
Ferguson
FERG
$47.4B
$16.8M 0.56%
74,900
+2,208
+3% +$500K
PM icon
52
Philip Morris
PM
$290B
$16.4M 0.55%
100,991
-798
-0.8% -$134K
DD icon
53
DuPont de Nemours
DD
$19.5B
$16.4M 0.55%
167,473
-6,000
-3% -$565K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.3M 0.54%
326,769
+20,642
+7% +$1.02M
HD icon
55
Home Depot
HD
$342B
$16.2M 0.54%
40,002
+639
+2% +$251K
WMT icon
56
Walmart Inc
WMT
$923B
$15.8M 0.53%
153,733
-977
-0.6% -$97.3K
UNP icon
57
Union Pacific
UNP
$174B
$15.7M 0.52%
66,478
+1,269
+2% +$286K
DIS icon
58
Walt Disney
DIS
$178B
$15.6M 0.52%
136,465
-2,833
-2% -$334K
EBAY icon
59
eBay
EBAY
$45.5B
$15.5M 0.52%
170,599
-6,945
-4% -$614K
INTC icon
60
Intel
INTC
$509B
$15.5M 0.52%
461,309
-116,174
-20% -$2.81M
HPE icon
61
Hewlett Packard
HPE
$77.8B
$14.8M 0.49%
603,758
-500
-0.1% -$11.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.49%
326,028
-21,972
-6% -$1.03M
KEYS icon
63
Keysight
KEYS
$60.6B
$14.4M 0.48%
82,427
-146
-0.2% -$24.3K
SBUX icon
64
Starbucks
SBUX
$124B
$14.2M 0.47%
167,261
-6,747
-4% -$604K
ADP icon
65
Automatic Data Processing
ADP
$107B
$13.6M 0.45%
46,243
-275
-0.6% -$82.8K
NKE icon
66
Nike
NKE
$60.1B
$13M 0.43%
186,071
-5,682
-3% -$423K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 0.43%
17
– –
PFE icon
68
Pfizer
PFE
$150B
$12.8M 0.43%
502,714
-66,458
-12% -$1.64M
NVDA icon
69
NVIDIA
NVDA
$5.43T
$12.8M 0.43%
68,457
+100
+0.1% +$17.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.1M 0.4%
18,203
+1,333
+8% +$854K
NOC icon
71
Northrop Grumman
NOC
$82B
$11.8M 0.39%
19,331
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$11.6M 0.39%
144,863
-2,694
-2% -$230K
PYPL icon
73
PayPal
PYPL
$50.6B
$11.4M 0.38%
169,711
-18,027
-10% -$1.27M
GS icon
74
Goldman Sachs
GS
$302B
$11.1M 0.37%
13,970
+61
+0.4% +$45.2K
IFF icon
75
International Flavors & Fragrances
IFF
$21.4B
$11.1M 0.37%
179,711
-3,415
-2% -$235K
1 2
3
4 5

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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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.