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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.89M 0.11%
60,505
+9,000
+17% +$436K
NUE icon
127
Nucor
NUE
$61.8B
$2.85M 0.1%
26,062
+575
+2% +$61.1K
JWN
128
DELISTED
Nordstrom
JWN
$2.78M 0.1%
93,470
-5,275
-5% -$168K
EXPD icon
129
Expeditors International
EXPD
$24.1B
$2.77M 0.1%
22,051
-130
-0.6% -$16.3K
BDX icon
130
Becton Dickinson
BDX
$50.1B
$2.76M 0.1%
11,650
-878
-7% -$215K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.75M 0.1%
53,550
+12,958
+32% +$675K
NEU icon
132
NewMarket
NEU
$8.67B
$2.68M 0.1%
8,000
– –
BAC icon
133
Bank of America
BAC
$451B
$2.61M 0.1%
54,573
+301
+0.6% +$12.1K
NEE icon
134
NextEra Energy
NEE
$179B
$2.6M 0.1%
30,398
– –
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.58M 0.09%
45,045
-50
-0.1% -$2.75K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.57M 0.09%
10,794
-235
-2% -$53.6K
CLX icon
137
Clorox
CLX
$12.7B
$2.47M 0.09%
15,097
-10
-0.1% -$1.72K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.42M 0.09%
222,998
+4,750
+2% +$52.1K
DE icon
139
Deere & Co
DE
$166B
$2.33M 0.09%
6,505
– –
OKE icon
140
Oneok
OKE
$58.3B
$2.31M 0.08%
36,048
+53
+0.1% +$2.85K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.31M 0.08%
43,947
– –
SSD icon
142
Simpson Manufacturing
SSD
$7.99B
$2.3M 0.08%
20,756
– –
DOW icon
143
Dow Inc
DOW
$22B
$2.27M 0.08%
39,433
-1,442
-4% -$88.3K
IYW icon
144
iShares US Technology ETF
IYW
$25.8B
$2.2M 0.08%
20,000
– –
TJX icon
145
TJX Companies
TJX
$169B
$2.18M 0.08%
32,674
-400
-1% -$27.9K
ECL icon
146
Ecolab
ECL
$77.7B
$2.15M 0.08%
9,680
– –
NSC icon
147
Norfolk Southern
NSC
$76.1B
$2.15M 0.08%
7,441
– –
PWR icon
148
Quanta Services
PWR
$102B
$2.06M 0.08%
17,015
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2M 0.07%
35,220
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.07%
19,482
-25
-0.1% -$2.55K
4 5
6
7 8

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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.