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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$11M 0.36%
55,259
-3,290
-6% -$687K
AMGN icon
77
Amgen
AMGN
$225B
$10.8M 0.36%
38,393
+212
+0.6% +$61.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 0.35%
89,636
+5,496
+7% +$632K
KMX icon
79
CarMax
KMX
$8.33B
$10.4M 0.34%
230,962
+12,267
+6% +$732K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.34%
16,763
+46
+0.3% +$27.1K
EXPD icon
81
Expeditors International
EXPD
$24B
$9.84M 0.33%
80,232
+9,019
+13% +$1.07M
NVS icon
82
Novartis
NVS
$290B
$9.7M 0.32%
75,602
-818
-1% -$99.8K
ALB icon
83
Albemarle
ALB
$15.1B
$9.65M 0.32%
119,039
-427
-0.4% -$32.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.47M 0.32%
67,204
+950
+1% +$126K
IBM icon
85
IBM
IBM
$222B
$9.43M 0.31%
33,412
-3,173
-9% -$831K
CPAY icon
86
Corpay
CPAY
$26.9B
$9.16M 0.3%
31,805
+27,802
+695% +$8.86M
BA icon
87
Boeing
BA
$183B
$8.77M 0.29%
40,616
-4,257
-9% -$960K
AVGO icon
88
Broadcom
AVGO
$1.98T
$8.74M 0.29%
26,484
-2,309
-8% -$708K
GE icon
89
GE Aerospace
GE
$379B
$8.7M 0.29%
28,937
+948
+3% +$259K
COP icon
90
ConocoPhillips
COP
$153B
$8.69M 0.29%
91,884
-1,434
-2% -$136K
AON icon
91
Aon
AON
$74.7B
$8.52M 0.28%
23,896
+5,944
+33% +$2.15M
ALLE icon
92
Allegion
ALLE
$14.1B
$8.39M 0.28%
47,309
– –
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$8.34M 0.28%
31,967
-541
-2% -$141K
BNY
94
Bank of New York Mellon
BNY
$111B
$8.2M 0.27%
75,285
-25,303
-25% -$2.58M
J icon
95
Jacobs Solutions
J
$17B
$8.12M 0.27%
54,161
-349
-0.6% -$50.2K
CMI icon
96
Cummins
CMI
$87.8B
$7.79M 0.26%
18,443
-105
-0.6% -$40.3K
KO icon
97
Coca-Cola
KO
$373B
$7.63M 0.25%
115,095
+19,436
+20% +$1.34M
PSA icon
98
Public Storage
PSA
$60.4B
$7.6M 0.25%
26,305
– –
MMM icon
99
3M
MMM
$94.8B
$6.57M 0.22%
42,334
-620
-1% -$95.6K
MRK icon
100
Merck
MRK
$328B
$6.44M 0.21%
76,671
-2,123
-3% -$175K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.