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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$31.1B
$6.57M 0.24%
166,887
-425
-0.3% -$17.5K
AKAM icon
102
Akamai
AKAM
$17.6B
$6.46M 0.24%
61,291
+65
+0.1% +$7.43K
IFF icon
103
International Flavors & Fragrances
IFF
$21.4B
$6.02M 0.22%
41,802
+269
+0.6% +$39.5K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.01M 0.22%
74,470
– –
MO icon
105
Altria Group
MO
$107B
$5.69M 0.21%
129,085
+375
+0.3% +$18.1K
GIS icon
106
General Mills
GIS
$20.4B
$5.67M 0.21%
91,087
– –
CARR icon
107
Carrier Global
CARR
$52B
$5.49M 0.2%
105,196
-19,964
-16% -$1.07M
OXY icon
108
Occidental Petroleum
OXY
$58.5B
$5.32M 0.2%
152,914
-3,217
-2% -$85.9K
EPC icon
109
Edgewell Personal Care
EPC
$1.32B
$5.26M 0.19%
147,737
-2,300
-2% -$94.5K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.22M 0.19%
+49,369
New +$5.07M
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$5.22M 0.19%
+48,472
New +$5.08M
LMT icon
112
Lockheed Martin
LMT
$140B
$5.21M 0.19%
15,757
-209
-1% -$75.6K
CMI icon
113
Cummins
CMI
$87.8B
$4.78M 0.18%
19,470
– –
KO icon
114
Coca-Cola
KO
$373B
$4.6M 0.17%
81,828
-846
-1% -$47.2K
WY icon
115
Weyerhaeuser
WY
$17.8B
$4.58M 0.17%
123,847
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.5M 0.17%
+39,326
New +$4.56M
VOD icon
117
Vodafone
VOD
$37.2B
$4.47M 0.16%
294,272
+101,511
+53% +$1.68M
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.42M 0.16%
+148,770
New +$4.48M
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$4.33M 0.16%
53,542
-7,562
-12% -$665K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.31M 0.16%
10
– –
POST icon
121
Post Holdings
POST
$3.65B
$3.56M 0.13%
53,000
– –
DXC icon
122
DXC Technology
DXC
$1.71B
$3.41M 0.13%
102,229
+128
+0.1% +$4.85K
ESS icon
123
Essex Property Trust
ESS
$18.1B
$3.25M 0.12%
9,659
-344
-3% -$111K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$3.02M 0.11%
6,526
-50
-0.8% -$22.2K
TT icon
125
Trane Technologies
TT
$105B
$2.93M 0.11%
16,147
-140
-0.9% -$26.9K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.