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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$6.24M 0.22%
78,794
-2,872
-4% -$228K
CMI icon
102
Cummins
CMI
$87.8B
$6.07M 0.21%
18,548
-269
-1% -$83.3K
LMT icon
103
Lockheed Martin
LMT
$140B
$5.79M 0.2%
12,503
-21
-0.2% -$9.83K
T icon
104
AT&T
T
$166B
$5.79M 0.2%
199,989
-72,484
-27% -$2M
BP icon
105
BP
BP
$111B
$5.09M 0.18%
170,228
-31,486
-16% -$923K
AKAM icon
106
Akamai
AKAM
$17.6B
$5.01M 0.18%
62,773
+419
+0.7% +$32.6K
TT icon
107
Trane Technologies
TT
$105B
$4.91M 0.17%
11,224
-74
-0.7% -$29.2K
NEU icon
108
NewMarket
NEU
$8.59B
$4.84M 0.17%
7,000
-500
-7% -$310K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.76M 0.17%
59,814
-900
-1% -$70.9K
GIS icon
110
General Mills
GIS
$20.4B
$4.71M 0.17%
90,897
+8
+0% +$441
TPR icon
111
Tapestry
TPR
$31.1B
$4.4M 0.16%
50,140
-21,612
-30% -$1.64M
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$4.34M 0.15%
43,855
-261
-0.6% -$25.2K
MO icon
113
Altria Group
MO
$107B
$4.29M 0.15%
73,121
-1,630
-2% -$95.7K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.09M 0.14%
13,471
+3,892
+41% +$1.09M
ENR icon
115
Energizer
ENR
$1.56B
$4.09M 0.14%
203,006
– –
TGT icon
116
Target
TGT
$69.9B
$4.05M 0.14%
41,066
+880
+2% +$84.5K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$4.03M 0.14%
95,903
+4,123
+4% +$172K
GILD icon
118
Gilead Sciences
GILD
$168B
$3.87M 0.14%
34,871
-17,982
-34% -$1.91M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$3.82M 0.13%
6,151
-29
-0.5% -$16.7K
CAG icon
120
Conagra Brands
CAG
$7.16B
$3.78M 0.13%
184,539
-48,429
-21% -$1.13M
TJX icon
121
TJX Companies
TJX
$169B
$3.77M 0.13%
30,528
-38
-0.1% -$4.82K
OKE icon
122
Oneok
OKE
$58.3B
$3.55M 0.13%
43,460
+1
+0% +$83
IYW icon
123
iShares US Technology ETF
IYW
$25.4B
$3.47M 0.12%
20,000
– –
POST icon
124
Post Holdings
POST
$3.65B
$3.44M 0.12%
31,586
– –
EPC icon
125
Edgewell Personal Care
EPC
$1.32B
$3.41M 0.12%
145,477
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.