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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$6.16M 0.22%
279,940
-4,175
-1% -$83.1K
CMI icon
102
Cummins
CMI
$87.8B
$6.09M 0.22%
18,817
-100
-0.5% -$29.6K
AKAM icon
103
Akamai
AKAM
$17.6B
$6.04M 0.21%
59,829
-400
-0.7% -$39K
KO icon
104
Coca-Cola
KO
$373B
$6.01M 0.21%
83,611
+2,054
+3% +$141K
GE icon
105
GE Aerospace
GE
$379B
$5.46M 0.19%
28,946
-5,920
-17% -$1M
GILD icon
106
Gilead Sciences
GILD
$168B
$5.43M 0.19%
64,762
-1,170
-2% -$89.3K
EPC icon
107
Edgewell Personal Care
EPC
$1.32B
$5.35M 0.19%
147,137
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.19M 0.18%
65,336
-258
-0.4% -$20.2K
AVGO icon
109
Broadcom
AVGO
$1.98T
$5.02M 0.18%
29,080
+500
+2% +$80.2K
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$4.77M 0.17%
92,571
-689
-0.7% -$39.3K
LLY icon
111
Eli Lilly
LLY
$1.09T
$4.66M 0.17%
5,260
+259
+5% +$233K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$4.63M 0.16%
44,586
-953
-2% -$90.8K
EXPD icon
113
Expeditors International
EXPD
$24B
$4.62M 0.16%
35,157
+2,008
+6% +$246K
TT icon
114
Trane Technologies
TT
$105B
$4.58M 0.16%
11,788
-275
-2% -$95.4K
TPR icon
115
Tapestry
TPR
$31.1B
$4.24M 0.15%
90,220
-2,274
-2% -$93.8K
WY icon
116
Weyerhaeuser
WY
$17.8B
$4.17M 0.15%
123,120
– –
NEU icon
117
NewMarket
NEU
$8.59B
$4.14M 0.15%
7,500
– –
OKE icon
118
Oneok
OKE
$58.3B
$4.11M 0.15%
45,096
-800
-2% -$69.6K
AON icon
119
Aon
AON
$74.7B
$3.95M 0.14%
+11,426
New +$3.74M
MO icon
120
Altria Group
MO
$107B
$3.95M 0.14%
77,355
-1,344
-2% -$67.9K
WBD icon
121
Warner Bros
WBD
$69.3B
$3.91M 0.14%
473,515
+59,063
+14% +$462K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$3.66M 0.13%
6,351
+60
+1% +$33.4K
POST icon
123
Post Holdings
POST
$3.65B
$3.66M 0.13%
31,586
– –
TJX icon
124
TJX Companies
TJX
$169B
$3.62M 0.13%
30,817
-190
-0.6% -$21.8K
KD icon
125
Kyndryl
KD
$2.85B
$3.52M 0.12%
153,216
-58,369
-28% -$1.42M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.

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 Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.