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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$3.2M 0.11%
15,847
-300
-2% -$56.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$3.19M 0.11%
6,693
+167
+3% +$77K
BKNG icon
128
Booking.com
BKNG
$159B
$2.98M 0.1%
31,100
+12,500
+67% +$1.19M
NUE icon
129
Nucor
NUE
$61.7B
$2.98M 0.1%
26,062
– –
EXPD icon
130
Expeditors International
EXPD
$24B
$2.96M 0.1%
22,051
– –
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.86M 0.1%
60,505
– –
BDX icon
132
Becton Dickinson
BDX
$50B
$2.86M 0.1%
11,643
-7
-0.1% -$1.68K
NEE icon
133
NextEra Energy
NEE
$179B
$2.84M 0.1%
30,398
– –
NEU icon
134
NewMarket
NEU
$8.59B
$2.74M 0.1%
8,000
– –
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.65M 0.09%
45,045
– –
CLX icon
136
Clorox
CLX
$12.8B
$2.62M 0.09%
15,051
-46
-0.3% -$7.67K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.62M 0.09%
53,550
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.61M 0.09%
10,794
– –
TJX icon
139
TJX Companies
TJX
$169B
$2.48M 0.09%
32,720
+46
+0.1% +$3.19K
DE icon
140
Deere & Co
DE
$167B
$2.45M 0.09%
7,140
+635
+10% +$221K
BAC icon
141
Bank of America
BAC
$453B
$2.31M 0.08%
51,861
-2,712
-5% -$124K
IYW icon
142
iShares US Technology ETF
IYW
$25.4B
$2.31M 0.08%
20,092
+92
+0.5% +$10.2K
ECL icon
143
Ecolab
ECL
$78.1B
$2.27M 0.08%
9,655
-25
-0.3% -$5.65K
DOW icon
144
Dow Inc
DOW
$22.1B
$2.25M 0.08%
39,675
+242
+0.6% +$13.8K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$2.21M 0.08%
7,441
– –
OKE icon
146
Oneok
OKE
$58.3B
$2.1M 0.07%
35,654
-394
-1% -$24.4K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.08M 0.07%
40,785
-3,162
-7% -$162K
JWN
148
DELISTED
Nordstrom
JWN
$2.02M 0.07%
89,485
-3,985
-4% -$106K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.99M 0.07%
35,220
– –
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.07%
19,477
-5
-0% -$509
4 5
6
7 8

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.