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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$5.9M 0.26%
16,787
– –
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$5.8M 0.25%
92,088
-11,672
-11% -$795K
EPC icon
103
Edgewell Personal Care
EPC
$1.32B
$5.67M 0.25%
147,137
-300
-0.2% -$11.9K
KO icon
104
Coca-Cola
KO
$373B
$5.64M 0.25%
88,725
+3,198
+4% +$193K
MO icon
105
Altria Group
MO
$107B
$5.45M 0.24%
119,198
-10,421
-8% -$472K
GS icon
106
Goldman Sachs
GS
$302B
$5.26M 0.23%
15,329
+1
+0% +$348
AKAM icon
107
Akamai
AKAM
$17.6B
$5.08M 0.22%
60,235
-5
-0% -$435
ENTG icon
108
Entegris
ENTG
$24.6B
$4.82M 0.21%
73,466
+47,517
+183% +$3.5M
CMI icon
109
Cummins
CMI
$87.8B
$4.69M 0.2%
19,375
-90
-0.5% -$21.4K
NEE icon
110
NextEra Energy
NEE
$179B
$4.69M 0.2%
56,127
-1,315
-2% -$106K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.63M 0.2%
74,470
– –
GE icon
112
GE Aerospace
GE
$379B
$4.6M 0.2%
88,153
-2,466
-3% -$121K
WBD icon
113
Warner Bros
WBD
$69.3B
$4.29M 0.19%
452,968
+15,592
+4% +$176K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.18%
9
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$3.93M 0.17%
50,124
-153
-0.3% -$11.3K
WY icon
116
Weyerhaeuser
WY
$17.8B
$3.83M 0.17%
123,607
+21
+0% +$651
KD icon
117
Kyndryl
KD
$2.85B
$3.77M 0.16%
338,627
-1,102
-0.3% -$11.1K
NUE icon
118
Nucor
NUE
$61.7B
$3.37M 0.15%
25,574
– –
POST icon
119
Post Holdings
POST
$3.65B
$2.85M 0.12%
31,586
– –
DE icon
120
Deere & Co
DE
$167B
$2.77M 0.12%
6,466
+3
+0% +$1.22K
EXPD icon
121
Expeditors International
EXPD
$24B
$2.72M 0.12%
26,172
+299
+1% +$30.8K
DXC icon
122
DXC Technology
DXC
$1.71B
$2.71M 0.12%
102,145
+3
+0% +$83
VOD icon
123
Vodafone
VOD
$37.2B
$2.66M 0.12%
263,257
-15,745
-6% -$177K
BDX icon
124
Becton Dickinson
BDX
$50B
$2.6M 0.11%
10,239
-479
-4% -$113K
TJX icon
125
TJX Companies
TJX
$169B
$2.58M 0.11%
32,387
-88
-0.3% -$6.5K
3 4
5
6 7

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VGM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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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.