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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$8.96M 0.39%
189,471
-5,724
-3% -$272K
VMW
77
DELISTED
VMware, Inc
VMW
$8.89M 0.39%
72,442
-6,568
-8% -$757K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.39%
237,422
-4,686
-2% -$176K
BP icon
79
BP
BP
$111B
$8.45M 0.37%
241,933
-1,557
-0.6% -$51.8K
MMM icon
80
3M
MMM
$94.8B
$8.45M 0.37%
84,243
-2,426
-3% -$247K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$8.43M 0.37%
38,269
+5
+0% +$1.06K
J icon
82
Jacobs Solutions
J
$17B
$8.3M 0.36%
83,562
-673
-0.8% -$66.1K
EBAY icon
83
eBay
EBAY
$45.5B
$7.91M 0.34%
190,748
-5,149
-3% -$213K
PH icon
84
Parker-Hannifin
PH
$135B
$7.77M 0.34%
26,691
– –
CARR icon
85
Carrier Global
CARR
$52B
$7.69M 0.33%
186,460
+10,595
+6% +$430K
GIS icon
86
General Mills
GIS
$20.4B
$7.67M 0.33%
91,451
+12
+0% +$977
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$7.54M 0.33%
62,665
+2,085
+3% +$245K
IBM icon
88
IBM
IBM
$222B
$7.51M 0.33%
53,273
-2,081
-4% -$287K
T icon
89
AT&T
T
$166B
$7.5M 0.33%
407,267
-31,721
-7% -$568K
PSA icon
90
Public Storage
PSA
$60.4B
$7.49M 0.33%
26,721
-2,005
-7% -$585K
GILD icon
91
Gilead Sciences
GILD
$168B
$7.34M 0.32%
85,441
-31,193
-27% -$2.47M
TXN icon
92
Texas Instruments
TXN
$253B
$7.28M 0.32%
44,059
+10
+0% +$1.67K
LMT icon
93
Lockheed Martin
LMT
$140B
$7.11M 0.31%
14,624
-1,099
-7% -$511K
ENR icon
94
Energizer
ENR
$1.56B
$7.01M 0.31%
208,906
– –
TGT icon
95
Target
TGT
$69.9B
$6.7M 0.29%
44,986
+260
+0.6% +$40.8K
VZ icon
96
Verizon
VZ
$195B
$6.57M 0.29%
166,779
-5,775
-3% -$218K
TPR icon
97
Tapestry
TPR
$31.1B
$6.27M 0.27%
164,742
-1,353
-0.8% -$46.3K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.15M 0.27%
81,732
-18,910
-19% -$1.41M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.07M 0.26%
64,176
+476
+0.7% +$45.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.04M 0.26%
15,793
+96
+0.6% +$36.9K
2 3
4
5 6

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Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.