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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
-1.53%
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
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$24B
$2.64M 0.1%
25,603
+3,552
+16% +$392K
NEU icon
127
NewMarket
NEU
$8.59B
$2.6M 0.1%
8,000
– –
NEE icon
128
NextEra Energy
NEE
$179B
$2.59M 0.1%
30,606
+208
+0.7% +$16.7K
CATH icon
129
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.51M 0.09%
45,045
– –
OKE icon
130
Oneok
OKE
$58.3B
$2.5M 0.09%
35,359
-295
-0.8% -$18.9K
DOW icon
131
Dow Inc
DOW
$22.1B
$2.47M 0.09%
38,803
-872
-2% -$52.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 0.09%
10,794
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.42M 0.09%
53,720
+170
+0.3% +$8.02K
TT icon
134
Trane Technologies
TT
$105B
$2.39M 0.09%
15,647
-200
-1% -$32.7K
SSD icon
135
Simpson Manufacturing
SSD
$7.99B
$2.37M 0.09%
21,716
-9,000
-29% -$1.07M
PWR icon
136
Quanta Services
PWR
$102B
$2.24M 0.08%
17,015
– –
JWN
137
DELISTED
Nordstrom
JWN
$2.22M 0.08%
81,770
-7,715
-9% -$181K
POST icon
138
Post Holdings
POST
$3.65B
$2.19M 0.08%
31,586
-21,414
-40% -$1.5M
BAC icon
139
Bank of America
BAC
$453B
$2.14M 0.08%
51,816
-45
-0.1% -$2.03K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$2.12M 0.08%
7,441
– –
CLX icon
141
Clorox
CLX
$12.8B
$2.08M 0.08%
14,976
-75
-0.5% -$11.5K
IYW icon
142
iShares US Technology ETF
IYW
$25.4B
$2.07M 0.08%
20,092
– –
TJX icon
143
TJX Companies
TJX
$169B
$1.98M 0.07%
32,625
-95
-0.3% -$6.36K
ED icon
144
Consolidated Edison
ED
$39.9B
$1.92M 0.07%
20,250
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.91M 0.07%
19,078
-399
-2% -$40.3K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.89M 0.07%
35,220
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.86M 0.07%
38,810
-1,975
-5% -$96.1K
ECL icon
148
Ecolab
ECL
$78.1B
$1.75M 0.07%
9,933
+278
+3% +$52.2K
SCHW
149
Charles Schwab
SCHW
$189B
$1.72M 0.06%
20,405
-541
-3% -$47.6K
MRSH
150
Marsh
MRSH
$90.1B
$1.66M 0.06%
9,762
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.