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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 0.21%
9
– –
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
$5.69M 0.21%
147,137
– –
CARR icon
103
Carrier Global
CARR
$52B
$5.64M 0.21%
96,962
-4,062
-4% -$228K
CMI icon
104
Cummins
CMI
$87.8B
$5.58M 0.21%
18,943
-379
-2% -$97.7K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$5.46M 0.2%
60,430
-1,910
-3% -$138K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.21M 0.19%
67,337
-2,500
-4% -$193K
GILD icon
107
Gilead Sciences
GILD
$168B
$5.12M 0.19%
69,864
-1,178
-2% -$90.6K
NEU icon
108
NewMarket
NEU
$8.59B
$5.08M 0.19%
8,000
– –
KO icon
109
Coca-Cola
KO
$373B
$5.07M 0.19%
82,829
-6,150
-7% -$369K
T icon
110
AT&T
T
$166B
$5.04M 0.19%
286,505
-22,014
-7% -$376K
KD icon
111
Kyndryl
KD
$2.85B
$4.85M 0.18%
222,883
-39,711
-15% -$844K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$4.66M 0.17%
46,927
-193
-0.4% -$17.8K
TPR icon
113
Tapestry
TPR
$31.1B
$4.42M 0.16%
93,157
-10,637
-10% -$456K
WY icon
114
Weyerhaeuser
WY
$17.8B
$4.42M 0.16%
123,120
-466
-0.4% -$15.8K
MO icon
115
Altria Group
MO
$107B
$4.4M 0.16%
100,949
-2,537
-2% -$105K
NUE icon
116
Nucor
NUE
$61.7B
$4.19M 0.16%
21,187
-3,932
-16% -$719K
AVGO icon
117
Broadcom
AVGO
$1.98T
$4M 0.15%
30,190
-14,150
-32% -$1.75M
LLY icon
118
Eli Lilly
LLY
$1.09T
$3.92M 0.15%
5,033
-51
-1% -$36.3K
EXPD icon
119
Expeditors International
EXPD
$24B
$3.79M 0.14%
31,215
-9
-0% -$1.11K
OKE icon
120
Oneok
OKE
$58.3B
$3.68M 0.14%
45,896
-6,581
-13% -$480K
TT icon
121
Trane Technologies
TT
$105B
$3.63M 0.13%
12,088
-383
-3% -$104K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.13%
164,892
+2,547
+2% +$56.6K
POST icon
123
Post Holdings
POST
$3.65B
$3.36M 0.12%
31,586
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$3.31M 0.12%
6,291
+380
+6% +$190K
WBD icon
125
Warner Bros
WBD
$69.3B
$3.19M 0.12%
365,510
-13,450
-4% -$130K
3 4
5
6 7

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.