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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.15M 0.26%
63,642
-534
-0.8% -$53.4K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$5.81M 0.24%
93,074
+986
+1% +$61.3K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.77M 0.24%
75,637
-6,095
-7% -$462K
WBD icon
104
Warner Bros
WBD
$69.3B
$5.69M 0.24%
377,115
-75,853
-17% -$1.08M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.6M 0.23%
74,120
-350
-0.5% -$24.1K
KO icon
106
Coca-Cola
KO
$373B
$5.55M 0.23%
89,404
+679
+0.8% +$41.1K
MO icon
107
Altria Group
MO
$107B
$5.29M 0.22%
118,668
-530
-0.4% -$24.4K
GE icon
108
GE Aerospace
GE
$379B
$5.1M 0.21%
66,839
-21,314
-24% -$1.43M
GS icon
109
Goldman Sachs
GS
$302B
$5.04M 0.21%
15,408
+79
+0.5% +$27.5K
AKAM icon
110
Akamai
AKAM
$17.6B
$4.66M 0.19%
59,519
-716
-1% -$58K
CMI icon
111
Cummins
CMI
$87.8B
$4.63M 0.19%
19,371
-4
-0% -$977
TPR icon
112
Tapestry
TPR
$31.1B
$4.6M 0.19%
106,700
-58,042
-35% -$2.49M
KD icon
113
Kyndryl
KD
$2.85B
$4.44M 0.19%
300,741
-37,886
-11% -$538K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.19M 0.18%
9
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$4.13M 0.17%
48,969
-1,155
-2% -$95.6K
NUE icon
116
Nucor
NUE
$61.7B
$3.93M 0.16%
25,419
-155
-0.6% -$24.7K
NEE icon
117
NextEra Energy
NEE
$179B
$3.88M 0.16%
50,342
-5,785
-10% -$445K
WY icon
118
Weyerhaeuser
WY
$17.8B
$3.72M 0.16%
123,603
-4
-0% -$126
NEU icon
119
NewMarket
NEU
$8.59B
$2.92M 0.12%
8,000
– –
VOD icon
120
Vodafone
VOD
$37.2B
$2.88M 0.12%
260,457
-2,800
-1% -$31.9K
POST icon
121
Post Holdings
POST
$3.65B
$2.84M 0.12%
31,586
– –
EXPD icon
122
Expeditors International
EXPD
$24B
$2.82M 0.12%
25,572
-600
-2% -$65.1K
DXC icon
123
DXC Technology
DXC
$1.71B
$2.61M 0.11%
102,108
-37
-0% -$1.01K
TJX icon
124
TJX Companies
TJX
$169B
$2.54M 0.11%
32,387
– –
BDX icon
125
Becton Dickinson
BDX
$50B
$2.49M 0.1%
10,058
-181
-2% -$44.3K
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
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.