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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$9.16M 0.4%
219,587
-4,886
-2% -$218K
VMW
77
DELISTED
VMware, Inc
VMW
$9.11M 0.39%
79,930
+2,088
+3% +$237K
VZ icon
78
Verizon
VZ
$195B
$9.11M 0.39%
179,480
-805
-0.4% -$40.7K
PSA icon
79
Public Storage
PSA
$60.4B
$8.98M 0.39%
28,726
-184
-0.6% -$63.7K
BA icon
80
Boeing
BA
$183B
$8.78M 0.38%
64,246
-784
-1% -$116K
IBM icon
81
IBM
IBM
$222B
$8.42M 0.36%
59,660
-5,828
-9% -$787K
GILD icon
82
Gilead Sciences
GILD
$168B
$8.32M 0.36%
134,694
-2,455
-2% -$152K
EBAY icon
83
eBay
EBAY
$45.5B
$8.3M 0.36%
199,236
+2,115
+1% +$103K
CAT icon
84
Caterpillar
CAT
$393B
$8.03M 0.35%
44,924
+27
+0.1% +$5.69K
WMT icon
85
Walmart Inc
WMT
$923B
$8.01M 0.35%
197,679
-2,184
-1% -$101K
MRK icon
86
Merck
MRK
$328B
$7.77M 0.34%
85,253
+378
+0.4% +$33.5K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.73M 0.33%
101,349
-1,700
-2% -$131K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$7.01M 0.3%
38,464
+59
+0.2% +$11.8K
IFF icon
89
International Flavors & Fragrances
IFF
$21.4B
$6.98M 0.3%
58,574
+3,958
+7% +$495K
BP icon
90
BP
BP
$111B
$6.98M 0.3%
246,051
-10
-0% -$306
GIS icon
91
General Mills
GIS
$20.4B
$6.9M 0.3%
91,439
+352
+0.4% +$24.7K
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$6.88M 0.3%
116,895
-10,791
-8% -$663K
LMT icon
93
Lockheed Martin
LMT
$140B
$6.8M 0.29%
15,823
-46
-0.3% -$20.2K
TXN icon
94
Texas Instruments
TXN
$253B
$6.76M 0.29%
43,984
+66
+0.2% +$11.1K
PH icon
95
Parker-Hannifin
PH
$135B
$6.57M 0.28%
26,691
+74
+0.3% +$19.8K
TGT icon
96
Target
TGT
$69.9B
$6.46M 0.28%
45,738
-411
-0.9% -$78.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.45M 0.28%
17,091
+255
+2% +$104K
WBD icon
98
Warner Bros
WBD
$69.3B
$6.01M 0.26%
+447,741
New +$8.31M
ENR icon
99
Energizer
ENR
$1.56B
$5.92M 0.26%
208,906
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$5.89M 0.25%
16,973
+197
+1% +$74.2K
2 3
4
5 6

Similar funds

BCF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.