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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
-1.07%
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
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
76
Ferguson
FERG
$47.4B
$9.39M 0.35%
58,589
+25,021
+75% +$4.34M
HPE icon
77
Hewlett Packard
HPE
$77.8B
$9.32M 0.34%
604,258
-117,300
-16% -$2.34M
COP icon
78
ConocoPhillips
COP
$153B
$9.29M 0.34%
88,412
-9,382
-10% -$936K
IBM icon
79
IBM
IBM
$222B
$9.27M 0.34%
37,275
-3,157
-8% -$772K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$9.16M 0.34%
17,820
+1,079
+6% +$583K
ALB icon
81
Albemarle
ALB
$15.1B
$9.15M 0.34%
127,093
+1,453
+1% +$118K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.98M 0.33%
85,893
+2,620
+3% +$296K
BNY
83
Bank of New York Mellon
BNY
$111B
$8.78M 0.32%
104,736
-3,548
-3% -$298K
NVS icon
84
Novartis
NVS
$290B
$8.75M 0.32%
78,529
-3,025
-4% -$322K
BA icon
85
Boeing
BA
$183B
$8.18M 0.3%
47,952
+1,443
+3% +$250K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$8.1M 0.3%
32,669
-1,158
-3% -$298K
PSA icon
87
Public Storage
PSA
$60.4B
$7.87M 0.29%
26,306
– –
T icon
88
AT&T
T
$166B
$7.71M 0.28%
272,473
-2,846
-1% -$71.6K
GS icon
89
Goldman Sachs
GS
$302B
$7.6M 0.28%
13,909
-87
-0.6% -$52.4K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.47M 0.28%
72,326
+72
+0.1% +$8.16K
MRK icon
91
Merck
MRK
$328B
$7.33M 0.27%
81,666
-650
-0.8% -$60.7K
EXPD icon
92
Expeditors International
EXPD
$24B
$7.26M 0.27%
60,355
+22,226
+58% +$2.56M
NVDA icon
93
NVIDIA
NVDA
$5.43T
$7.13M 0.26%
65,769
+1,668
+3% +$211K
MMM icon
94
3M
MMM
$94.8B
$7.1M 0.26%
48,359
-8,587
-15% -$1.26M
BP icon
95
BP
BP
$111B
$6.82M 0.25%
201,714
-3,592
-2% -$117K
J icon
96
Jacobs Solutions
J
$17B
$6.79M 0.25%
56,693
-402
-0.7% -$51.8K
TXN icon
97
Texas Instruments
TXN
$253B
$6.34M 0.23%
35,301
-299
-0.8% -$56K
CAG icon
98
Conagra Brands
CAG
$7.18B
$6.21M 0.23%
232,968
+17,875
+8% +$461K
KO icon
99
Coca-Cola
KO
$373B
$6.13M 0.23%
85,586
+421
+0.5% +$28.1K
ENR icon
100
Energizer
ENR
$1.56B
$6.07M 0.22%
203,006
– –
2 3
4
5 6

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VGM
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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
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Clifford Swan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.