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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$10.8M 0.38%
93,891
-353
-0.4% -$40.8K
TGT icon
77
Target
TGT
$69.9B
$10.7M 0.37%
46,099
-20
-0% -$4.86K
CAG icon
78
Conagra Brands
CAG
$7.18B
$10.4M 0.37%
305,607
+20,794
+7% +$681K
AMGN icon
79
Amgen
AMGN
$225B
$10.3M 0.36%
45,905
-446
-1% -$94.1K
WMT icon
80
Walmart Inc
WMT
$923B
$10.2M 0.36%
210,957
+2,427
+1% +$116K
NVS icon
81
Novartis
NVS
$290B
$9.76M 0.34%
111,534
-374
-0.3% -$31.1K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$9.57M 0.34%
38,795
– –
VZ icon
83
Verizon
VZ
$195B
$9.45M 0.33%
181,904
+274
+0.2% +$14.3K
CAT icon
84
Caterpillar
CAT
$393B
$9.36M 0.33%
45,272
+1,377
+3% +$277K
NOC icon
85
Northrop Grumman
NOC
$82B
$8.77M 0.31%
22,663
-1,000
-4% -$372K
PH icon
86
Parker-Hannifin
PH
$135B
$8.47M 0.3%
26,617
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.45M 0.3%
17,789
-140
-0.8% -$64.3K
ENR icon
88
Energizer
ENR
$1.56B
$8.38M 0.29%
208,906
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.37M 0.29%
103,049
-5,637
-5% -$461K
TXN icon
90
Texas Instruments
TXN
$253B
$8.33M 0.29%
44,188
– –
VMW
91
DELISTED
VMware, Inc
VMW
$8.01M 0.28%
69,152
+825
+1% +$108K
KMX icon
92
CarMax
KMX
$8.33B
$7.83M 0.27%
60,087
+24
+0% +$3.36K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.58M 0.27%
71,669
+22,300
+45% +$2.33M
VT icon
94
Vanguard Total World Stock ETF
VT
$81.4B
$7.57M 0.27%
70,472
+22,000
+45% +$2.34M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$7.48M 0.26%
17,124
+330
+2% +$139K
T icon
96
AT&T
T
$166B
$7.39M 0.26%
397,739
-30,521
-7% -$571K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.36M 0.26%
64,284
+228
+0.4% +$26K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.32M 0.26%
319,760
-28,986
-8% -$698K
AKAM icon
99
Akamai
AKAM
$17.6B
$7.17M 0.25%
61,291
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.89M 0.24%
60,393
+21,067
+54% +$2.41M
2 3
4
5 6

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VGM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.