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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$2.95M 0.11%
48,540
-187
-0.4% -$10.7K
SPGI icon
127
S&P Global
SPGI
$121B
$2.86M 0.11%
6,486
-80
-1% -$31.6K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 0.11%
5,911
– –
POST icon
129
Post Holdings
POST
$3.65B
$2.78M 0.11%
31,586
– –
ALLE icon
130
Allegion
ALLE
$14.1B
$2.74M 0.11%
21,634
– –
IYW icon
131
iShares US Technology ETF
IYW
$25.4B
$2.46M 0.1%
20,000
– –
BRBR icon
132
BellRing Brands
BRBR
$1.26B
$2.44M 0.09%
43,973
– –
VOD icon
133
Vodafone
VOD
$37.2B
$2.42M 0.09%
277,683
-12,294
-4% -$112K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.39M 0.09%
41,195
-450
-1% -$24.5K
PSX icon
135
Phillips 66
PSX
$90B
$2.36M 0.09%
17,748
– –
DE icon
136
Deere & Co
DE
$167B
$2.35M 0.09%
5,881
– –
DXC icon
137
DXC Technology
DXC
$1.71B
$2.33M 0.09%
101,793
-68
-0.1% -$1.51K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.28M 0.09%
9,597
-417
-4% -$92.2K
BDX icon
139
Becton Dickinson
BDX
$50B
$2.26M 0.09%
9,270
-446
-5% -$110K
ESS icon
140
Essex Property Trust
ESS
$18.1B
$2.16M 0.08%
8,701
-417
-5% -$92K
ETN icon
141
Eaton
ETN
$179B
$2.11M 0.08%
8,749
-1
-0% -$221
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.97M 0.08%
48,875
– –
CASY icon
143
Casey's General Stores
CASY
$31B
$1.95M 0.08%
7,101
-235
-3% -$64.3K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.95M 0.08%
35,145
– –
ED icon
145
Consolidated Edison
ED
$39.9B
$1.93M 0.08%
21,250
– –
DOW icon
146
Dow Inc
DOW
$22.1B
$1.87M 0.07%
34,035
-1,948
-5% -$99.5K
BAC icon
147
Bank of America
BAC
$453B
$1.75M 0.07%
51,848
+4,685
+10% +$136K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.72M 0.07%
42,785
– –
MRSH
149
Marsh
MRSH
$90.1B
$1.72M 0.07%
9,074
-35
-0.4% -$6.76K
CLX icon
150
Clorox
CLX
$12.8B
$1.71M 0.07%
11,988
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.