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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$2.49M 0.11%
14,822
-162
-1% -$26.7K
NEU icon
127
NewMarket
NEU
$8.59B
$2.49M 0.11%
8,000
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.1%
6,137
-167
-3% -$64.4K
OKE icon
129
Oneok
OKE
$58.3B
$2.3M 0.1%
35,082
+414
+1% +$25.4K
ALLE icon
130
Allegion
ALLE
$14.1B
$2.09M 0.09%
19,878
– –
ESS icon
131
Essex Property Trust
ESS
$18.1B
$2.01M 0.09%
9,489
-187
-2% -$40.9K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.96M 0.09%
48,875
-1,530
-3% -$61.3K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.95M 0.09%
10,225
-92
-0.9% -$17.7K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.94M 0.08%
41,645
-450
-1% -$21.1K
ED icon
135
Consolidated Edison
ED
$39.9B
$1.93M 0.08%
20,255
-8
-0% -$728
SSD icon
136
Simpson Manufacturing
SSD
$7.99B
$1.93M 0.08%
21,716
– –
CLX icon
137
Clorox
CLX
$12.8B
$1.9M 0.08%
13,559
– –
LLY icon
138
Eli Lilly
LLY
$1.09T
$1.88M 0.08%
5,132
-18
-0.3% -$6.38K
PSX icon
139
Phillips 66
PSX
$90B
$1.86M 0.08%
17,918
-55
-0.3% -$5.63K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$1.83M 0.08%
7,441
-24
-0.3% -$5.68K
SCHW
141
Charles Schwab
SCHW
$189B
$1.72M 0.07%
20,670
+5
+0% +$388
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.7M 0.07%
35,145
-75
-0.2% -$3.62K
CASY icon
143
Casey's General Stores
CASY
$31B
$1.68M 0.07%
7,471
-50
-0.7% -$11.4K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.65M 0.07%
16,683
-1,600
-9% -$158K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.63M 0.07%
42,955
-9,500
-18% -$351K
MRSH
146
Marsh
MRSH
$90.1B
$1.61M 0.07%
9,709
-41
-0.4% -$6.7K
BAC icon
147
Bank of America
BAC
$453B
$1.56M 0.07%
47,164
-6,834
-13% -$235K
IYW icon
148
iShares US Technology ETF
IYW
$25.4B
$1.49M 0.06%
20,000
-5
-0% -$383
ECL icon
149
Ecolab
ECL
$78.1B
$1.43M 0.06%
9,845
-48
-0.5% -$7.05K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 0.06%
33,449
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.