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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$5.92M 0.22%
52,853
-7,361
-12% -$760K
CMI icon
102
Cummins
CMI
$87.8B
$5.9M 0.22%
18,817
– –
CARR icon
103
Carrier Global
CARR
$52B
$5.83M 0.22%
91,890
+745
+0.8% +$49.5K
AON icon
104
Aon
AON
$74.7B
$5.75M 0.21%
14,405
+809
+6% +$310K
GE icon
105
GE Aerospace
GE
$379B
$5.6M 0.21%
27,974
-441
-2% -$86.8K
LMT icon
106
Lockheed Martin
LMT
$140B
$5.59M 0.21%
12,524
+37
+0.3% +$17K
GIS icon
107
General Mills
GIS
$20.4B
$5.43M 0.2%
90,889
-300
-0.3% -$18K
TPR icon
108
Tapestry
TPR
$31.1B
$5.05M 0.19%
71,752
-15,941
-18% -$1.21M
AKAM icon
109
Akamai
AKAM
$17.6B
$5.02M 0.19%
62,354
+2,315
+4% +$208K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.79M 0.18%
60,714
-4,222
-7% -$331K
AVGO icon
111
Broadcom
AVGO
$1.98T
$4.78M 0.18%
28,560
-520
-2% -$110K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$4.55M 0.17%
44,116
+176
+0.4% +$17.2K
EPC icon
113
Edgewell Personal Care
EPC
$1.32B
$4.54M 0.17%
145,477
– –
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$4.53M 0.17%
91,780
-1,247
-1% -$60.9K
MO icon
115
Altria Group
MO
$107B
$4.49M 0.17%
74,751
-404
-0.5% -$22.1K
OKE icon
116
Oneok
OKE
$58.3B
$4.31M 0.16%
43,459
-843
-2% -$83.7K
NEU icon
117
NewMarket
NEU
$8.59B
$4.25M 0.16%
7,500
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$4.22M 0.16%
5,106
+12
+0.2% +$9.98K
TGT icon
119
Target
TGT
$69.9B
$4.19M 0.16%
40,186
-332
-0.8% -$41.5K
WBD icon
120
Warner Bros
WBD
$69.3B
$4.16M 0.15%
387,446
-41,329
-10% -$432K
TT icon
121
Trane Technologies
TT
$105B
$3.81M 0.14%
11,298
-60
-0.5% -$21.7K
TJX icon
122
TJX Companies
TJX
$169B
$3.72M 0.14%
30,566
-68
-0.2% -$8.26K
POST icon
123
Post Holdings
POST
$3.65B
$3.68M 0.14%
31,586
– –
WY icon
124
Weyerhaeuser
WY
$17.8B
$3.6M 0.13%
123,120
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$3.47M 0.13%
6,180
-171
-3% -$101K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.