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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$253B
$6.42M 0.21%
34,935
-180
-0.5% -$35.2K
LMT icon
102
Lockheed Martin
LMT
$140B
$6.22M 0.21%
12,463
-40
-0.3% -$18.1K
BP icon
103
BP
BP
$111B
$5.9M 0.2%
171,131
+903
+0.5% +$30.2K
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.82M 0.19%
71,846
+31,316
+77% +$2.45M
NEU icon
105
NewMarket
NEU
$8.59B
$5.8M 0.19%
7,000
– –
VZ icon
106
Verizon
VZ
$195B
$5.76M 0.19%
131,077
-41,219
-24% -$1.78M
CARR icon
107
Carrier Global
CARR
$52B
$5.37M 0.18%
89,979
-1,500
-2% -$102K
T icon
108
AT&T
T
$166B
$5.11M 0.17%
180,979
-19,010
-10% -$540K
ENR icon
109
Energizer
ENR
$1.56B
$5.05M 0.17%
203,006
– –
TPR icon
110
Tapestry
TPR
$31.1B
$5.02M 0.17%
44,321
-5,819
-12% -$609K
MO icon
111
Altria Group
MO
$107B
$4.83M 0.16%
73,133
+12
+0% +$760
AKAM icon
112
Akamai
AKAM
$17.6B
$4.74M 0.16%
62,562
-211
-0.3% -$16.3K
TT icon
113
Trane Technologies
TT
$105B
$4.73M 0.16%
11,217
-7
-0.1% -$2.99K
TSLA icon
114
Tesla
TSLA
$1.29T
$4.59M 0.15%
10,329
-244
-2% -$84.6K
GIS icon
115
General Mills
GIS
$20.4B
$4.58M 0.15%
90,889
-8
-0% -$401
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$4.53M 0.15%
95,931
+28
+0% +$1.26K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.53M 0.15%
13,805
+334
+2% +$106K
TJX icon
118
TJX Companies
TJX
$169B
$4.37M 0.15%
30,226
-302
-1% -$40.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$4.15M 0.14%
6,205
+54
+0.9% +$34.8K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$3.95M 0.13%
43,252
-603
-1% -$54.7K
IYW icon
121
iShares US Technology ETF
IYW
$25.4B
$3.92M 0.13%
20,033
+33
+0.2% +$6.04K
CASY icon
122
Casey's General Stores
CASY
$31B
$3.75M 0.12%
6,634
-15
-0.2% -$7.85K
TGT icon
123
Target
TGT
$69.9B
$3.61M 0.12%
40,294
-772
-2% -$76K
GEV icon
124
GE Vernova
GEV
$277B
$3.56M 0.12%
5,784
+2
+0% +$1.21K
ZTS icon
125
Zoetis
ZTS
$30.4B
$3.46M 0.12%
+23,648
New +$3.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.