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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$2.49M 0.1%
13,508
-1,314
-9% -$239K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.1%
5,911
-226
-4% -$90.6K
DE icon
128
Deere & Co
DE
$167B
$2.43M 0.1%
5,881
-585
-9% -$242K
SSD icon
129
Simpson Manufacturing
SSD
$7.99B
$2.38M 0.1%
21,716
– –
ALLE icon
130
Allegion
ALLE
$14.1B
$2.36M 0.1%
22,158
+2,280
+11% +$256K
OKE icon
131
Oneok
OKE
$58.3B
$2.22M 0.09%
34,982
-100
-0.3% -$6.64K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.09M 0.09%
41,645
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.08M 0.09%
10,204
-21
-0.2% -$4.2K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.01M 0.08%
48,875
– –
NVDA icon
135
NVIDIA
NVDA
$5.43T
$2M 0.08%
71,950
-1,370
-2% -$29.6K
CLX icon
136
Clorox
CLX
$12.8B
$1.96M 0.08%
12,408
-1,151
-8% -$173K
ESS icon
137
Essex Property Trust
ESS
$18.1B
$1.95M 0.08%
9,339
-150
-2% -$33.1K
ED icon
138
Consolidated Edison
ED
$39.9B
$1.94M 0.08%
20,250
-5
-0% -$468
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$1.86M 0.08%
20,000
– –
PSX icon
140
Phillips 66
PSX
$90B
$1.81M 0.08%
17,828
-90
-0.5% -$9.15K
DOW icon
141
Dow Inc
DOW
$22.1B
$1.77M 0.07%
32,273
+5,843
+22% +$329K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.76M 0.07%
35,145
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.69M 0.07%
42,785
-170
-0.4% -$6.76K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.63M 0.07%
16,383
-300
-2% -$29.8K
LLY icon
145
Eli Lilly
LLY
$1.09T
$1.62M 0.07%
4,729
-403
-8% -$136K
MRSH
146
Marsh
MRSH
$90.1B
$1.62M 0.07%
9,709
– –
CASY icon
147
Casey's General Stores
CASY
$31B
$1.59M 0.07%
7,336
-135
-2% -$29.5K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.56M 0.07%
7,356
-85
-1% -$19.7K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.51M 0.06%
33,425
-24
-0.1% -$1.07K
BRBR icon
150
BellRing Brands
BRBR
$1.26B
$1.5M 0.06%
43,973
– –
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
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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 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.