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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
VMW
76
DELISTED
VMware, Inc
VMW
$10.4M 0.38%
68,327
+3,961
+6% +$601K
GILD icon
77
Gilead Sciences
GILD
$168B
$9.9M 0.36%
150,760
+1,989
+1% +$140K
AMGN icon
78
Amgen
AMGN
$225B
$9.72M 0.36%
46,351
-365
-0.8% -$84K
VZ icon
79
Verizon
VZ
$195B
$9.62M 0.35%
181,630
-1,353
-0.7% -$74.8K
PSA icon
80
Public Storage
PSA
$60.4B
$9.55M 0.35%
28,785
– –
NVS icon
81
Novartis
NVS
$290B
$9.41M 0.35%
111,908
-1,528
-1% -$137K
CAG icon
82
Conagra Brands
CAG
$7.18B
$9.23M 0.34%
284,813
+110,379
+63% +$3.74M
CAT icon
83
Caterpillar
CAT
$393B
$9.02M 0.33%
43,895
-102
-0.2% -$21.2K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.89M 0.33%
108,686
+2,500
+2% +$207K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$8.88M 0.33%
38,795
-15
-0% -$3.38K
NOC icon
86
Northrop Grumman
NOC
$82B
$8.4M 0.31%
23,663
– –
KMX icon
87
CarMax
KMX
$8.33B
$8.35M 0.31%
60,063
-358
-0.6% -$47.6K
TXN icon
88
Texas Instruments
TXN
$253B
$8.28M 0.3%
44,188
-15
-0% -$2.86K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.25M 0.3%
17,929
+321
+2% +$142K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.21M 0.3%
348,746
-38,415
-10% -$1.03M
T icon
91
AT&T
T
$166B
$8.21M 0.3%
428,260
+91,334
+27% +$1.92M
PH icon
92
Parker-Hannifin
PH
$135B
$8.01M 0.29%
26,617
– –
ENR icon
93
Energizer
ENR
$1.56B
$7.79M 0.29%
208,906
– –
GE icon
94
GE Aerospace
GE
$379B
$7.7M 0.28%
116,339
+100,094
+616% +$6.44M
BP icon
95
BP
BP
$111B
$7.66M 0.28%
261,634
+446
+0.2% +$11.2K
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.62M 0.28%
+56,753
New +$7.57M
MRK icon
97
Merck
MRK
$328B
$7.53M 0.28%
85,771
+100
+0.1% +$7.61K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.41M 0.27%
64,056
+450
+0.7% +$49.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$7.11M 0.26%
16,794
-6
-0% -$2.43K
GS icon
100
Goldman Sachs
GS
$302B
$6.62M 0.24%
15,881
-1,156
-7% -$451K
2 3
4
5 6

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.