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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
KMX icon
76
CarMax
KMX
$8.33B
$10.1M 0.37%
104,630
+44,543
+74% +$4.79M
AMGN icon
77
Amgen
AMGN
$225B
$10.1M 0.37%
41,561
-4,344
-9% -$998K
CAT icon
78
Caterpillar
CAT
$393B
$10M 0.37%
44,897
-375
-0.8% -$78.6K
WMT icon
79
Walmart Inc
WMT
$923B
$9.92M 0.37%
199,863
-11,094
-5% -$521K
TGT icon
80
Target
TGT
$69.9B
$9.79M 0.36%
46,149
+50
+0.1% +$10.8K
NVS icon
81
Novartis
NVS
$290B
$9.55M 0.35%
108,870
-2,664
-2% -$231K
VZ icon
82
Verizon
VZ
$195B
$9.18M 0.34%
180,285
-1,619
-0.9% -$85.8K
VMW
83
DELISTED
VMware, Inc
VMW
$8.86M 0.33%
77,842
+8,690
+13% +$1.05M
CERN
84
DELISTED
Cerner Corp
CERN
$8.53M 0.32%
91,195
-73,985
-45% -$6.85M
T icon
85
AT&T
T
$166B
$8.52M 0.32%
477,534
+79,795
+20% +$1.48M
IBM icon
86
IBM
IBM
$222B
$8.52M 0.32%
65,488
-26,890
-29% -$3.51M
GILD icon
87
Gilead Sciences
GILD
$168B
$8.15M 0.3%
137,149
-12,575
-8% -$804K
TXN icon
88
Texas Instruments
TXN
$253B
$8.06M 0.3%
43,918
-270
-0.6% -$47.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.05M 0.3%
103,049
– –
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$8.04M 0.3%
38,405
-390
-1% -$87.3K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.6M 0.28%
16,836
-953
-5% -$424K
PH icon
92
Parker-Hannifin
PH
$135B
$7.55M 0.28%
26,617
– –
AKAM icon
93
Akamai
AKAM
$17.6B
$7.33M 0.27%
61,410
+119
+0.2% +$13.3K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.28M 0.27%
291,656
-28,104
-9% -$763K
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$7.25M 0.27%
127,686
-24,052
-16% -$1.06M
BP icon
96
BP
BP
$111B
$7.23M 0.27%
246,061
+1,934
+0.8% +$59K
IFF icon
97
International Flavors & Fragrances
IFF
$21.4B
$7.17M 0.27%
54,616
+12,283
+29% +$1.63M
LMT icon
98
Lockheed Martin
LMT
$140B
$7M 0.26%
15,869
+112
+0.7% +$45.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$6.96M 0.26%
16,776
-348
-2% -$142K
MRK icon
100
Merck
MRK
$328B
$6.96M 0.26%
84,875
-422
-0.5% -$33.3K
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 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.