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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
-3.17%
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
$2.38B
AUM Growth
-$93.6M
Cap. Flow
+$6.19M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.08%
Holding
305
New
6
Increased
63
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$4.83M
3
CTVA icon
Corteva
CTVA
+$3.4M
4
SPGI icon
S&P Global
SPGI
+$1.86M
5
VZ icon
Verizon
VZ
+$1.59M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$4.32M
3
AAPL icon
Apple
AAPL
+$3.49M
4
ANET icon
Arista Networks
ANET
+$2.38M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Industrials 15.03%
3 Healthcare 13.14%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$9.14M 0.38%
236,055
-800
-0.3% -$29.7K
ENTG icon
77
Entegris
ENTG
$24.6B
$9.06M 0.38%
96,425
+2,054
+2% +$206K
CAG icon
78
Conagra Brands
CAG
$7.18B
$8.83M 0.37%
321,978
+6,141
+2% +$189K
J icon
79
Jacobs Solutions
J
$17B
$8.7M 0.36%
77,034
-825
-1% -$88.9K
NOC icon
80
Northrop Grumman
NOC
$82B
$8.68M 0.36%
19,722
+1
+0% +$439
MRK icon
81
Merck
MRK
$328B
$8.55M 0.36%
83,075
-876
-1% -$94.4K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$8.5M 0.36%
36,922
-727
-2% -$177K
VZ icon
83
Verizon
VZ
$195B
$8.21M 0.34%
253,428
+47,083
+23% +$1.59M
EBAY icon
84
eBay
EBAY
$45.5B
$7.88M 0.33%
178,790
-6,006
-3% -$268K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.16M 0.3%
16,758
+820
+5% +$365K
PSA icon
86
Public Storage
PSA
$60.4B
$7.04M 0.3%
26,722
+1
+0% +$280
IBM icon
87
IBM
IBM
$222B
$6.74M 0.28%
48,023
-1,986
-4% -$283K
TXN icon
88
Texas Instruments
TXN
$253B
$6.71M 0.28%
42,169
-760
-2% -$130K
ENR icon
89
Energizer
ENR
$1.56B
$6.51M 0.27%
203,306
– –
MMM icon
90
3M
MMM
$94.8B
$6.51M 0.27%
83,214
-1,233
-1% -$106K
BNY
91
Bank of New York Mellon
BNY
$111B
$6.37M 0.27%
149,466
+243
+0.2% +$10.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.27%
16,202
-63
-0.4% -$25.8K
AKAM icon
93
Akamai
AKAM
$17.6B
$6.36M 0.27%
59,711
-34
-0.1% -$3.39K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.12M 0.26%
64,880
+22
+0% +$2.2K
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$6.01M 0.25%
92,617
-216
-0.2% -$13.6K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.01M 0.25%
73,270
-850
-1% -$72.9K
GIS icon
97
General Mills
GIS
$20.4B
$5.85M 0.25%
91,452
+13
+0% +$919
GILD icon
98
Gilead Sciences
GILD
$168B
$5.59M 0.23%
74,640
-1,040
-1% -$80K
EPC icon
99
Edgewell Personal Care
EPC
$1.32B
$5.44M 0.23%
147,137
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.39M 0.23%
71,760
-100
-0.1% -$7.55K
2 3
4
5 6

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VGM
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MYLI
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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
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PHAM
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Clifford Swan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Clifford Swan Investment Counsel held 305 positions worth $2.38B, down 3.8% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Clifford Swan Investment Counsel opened 6 new positions and exited 7, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2023 buy was Fortrea Holdings: 37,395 shares worth $1.07M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q3 2023, an estimated $31.7M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $9.71M.
  • Clifford Swan Investment Counsel fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.67M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 7 in Q3 2023.
  • Clifford Swan Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.