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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.16B
$5.97M 0.21%
215,093
+16,001
+8% +$454K
FERG icon
102
Ferguson
FERG
$47.4B
$5.83M 0.21%
33,568
+17,669
+111% +$3.51M
GIS icon
103
General Mills
GIS
$20.4B
$5.82M 0.21%
91,189
-750
-0.8% -$50.3K
AKAM icon
104
Akamai
AKAM
$17.6B
$5.74M 0.21%
60,039
+210
+0.4% +$20.6K
TPR icon
105
Tapestry
TPR
$31.1B
$5.73M 0.21%
87,693
-2,527
-3% -$138K
GILD icon
106
Gilead Sciences
GILD
$168B
$5.56M 0.2%
60,214
-4,548
-7% -$409K
TGT icon
107
Target
TGT
$69.9B
$5.48M 0.2%
40,518
-1,083
-3% -$155K
KO icon
108
Coca-Cola
KO
$373B
$5.3M 0.19%
85,165
+1,554
+2% +$101K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.07M 0.18%
64,936
-400
-0.6% -$31.4K
EPC icon
110
Edgewell Personal Care
EPC
$1.32B
$4.89M 0.18%
145,477
-1,660
-1% -$58.6K
AON icon
111
Aon
AON
$74.7B
$4.88M 0.18%
13,596
+2,170
+19% +$798K
GE icon
112
GE Aerospace
GE
$379B
$4.74M 0.17%
28,415
-531
-2% -$94.8K
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$4.6M 0.17%
93,027
+456
+0.5% +$23K
WBD icon
114
Warner Bros
WBD
$69.3B
$4.53M 0.16%
428,775
-44,740
-9% -$416K
OKE icon
115
Oneok
OKE
$58.3B
$4.45M 0.16%
44,302
-794
-2% -$81.2K
EXPD icon
116
Expeditors International
EXPD
$24B
$4.22M 0.15%
38,129
+2,972
+8% +$355K
TT icon
117
Trane Technologies
TT
$105B
$4.2M 0.15%
11,358
-430
-4% -$171K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$4.07M 0.15%
43,940
-646
-1% -$64.8K
NEU icon
119
NewMarket
NEU
$8.59B
$3.96M 0.14%
7,500
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$3.93M 0.14%
5,094
-166
-3% -$137K
MO icon
121
Altria Group
MO
$107B
$3.93M 0.14%
75,155
-2,200
-3% -$117K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$3.74M 0.13%
6,351
– –
TJX icon
123
TJX Companies
TJX
$169B
$3.7M 0.13%
30,634
-183
-0.6% -$21.8K
POST icon
124
Post Holdings
POST
$3.65B
$3.62M 0.13%
31,586
– –
KD icon
125
Kyndryl
KD
$2.85B
$3.48M 0.13%
100,643
-52,573
-34% -$1.53M
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.