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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
+3.18%
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
$3.01B
AUM Growth
+$9.52M
Cap. Flow
-$41.6M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.57%
Holding
334
New
12
Increased
44
Reduced
167
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$8.59M
2
ZTS icon
Zoetis
ZTS
+$5.87M
3
CPAY icon
Corpay
CPAY
+$3.99M
4
KMX icon
CarMax
KMX
+$2.78M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.54M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.03M
4
UNH icon
UnitedHealth
UNH
+$3M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 14.84%
3 Healthcare 11.95%
4 Financials 10.02%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31B
$3.58M 0.12%
6,484
-150
-2% -$82.6K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.27M 0.11%
41,012
-525
-1% -$41.9K
POST icon
128
Post Holdings
POST
$3.65B
$3.13M 0.1%
31,586
– –
SPGI icon
129
S&P Global
SPGI
$121B
$3.11M 0.1%
5,952
-25
-0.4% -$12.4K
NUE icon
130
Nucor
NUE
$61.7B
$3.11M 0.1%
19,050
-852
-4% -$128K
OKE icon
131
Oneok
OKE
$58.3B
$3.03M 0.1%
41,243
-2,201
-5% -$156K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.8B
$2.93M 0.1%
34,149
+4,194
+14% +$331K
WY icon
133
Weyerhaeuser
WY
$17.8B
$2.92M 0.1%
123,120
– –
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.87M 0.1%
34,876
-36,970
-51% -$3.03M
NEE icon
135
NextEra Energy
NEE
$179B
$2.86M 0.09%
35,565
-2,200
-6% -$182K
LRCX icon
136
Lam Research
LRCX
$408B
$2.85M 0.09%
16,677
-50
-0.3% -$7.78K
DE icon
137
Deere & Co
DE
$167B
$2.82M 0.09%
6,050
+20
+0.3% +$9.39K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.55M 0.08%
+28,503
New +$2.54M
ETN icon
139
Eaton
ETN
$179B
$2.54M 0.08%
7,970
-95
-1% -$33.7K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$2.51M 0.08%
26,624
– –
SLV icon
141
iShares Silver Trust
SLV
$31.8B
$2.51M 0.08%
38,928
+2,049
+6% +$103K
BAC icon
142
Bank of America
BAC
$453B
$2.48M 0.08%
45,145
-5,635
-11% -$298K
EPC icon
143
Edgewell Personal Care
EPC
$1.32B
$2.48M 0.08%
145,477
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.4M 0.08%
38,459
+3,033
+9% +$186K
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.37M 0.08%
+36,440
New +$2.36M
PSX icon
146
Phillips 66
PSX
$90B
$2.23M 0.07%
17,252
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.18M 0.07%
39,800
-1,300
-3% -$70.7K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.13M 0.07%
32,298
-1
-0% -$66
PHYS icon
149
Sprott Physical Gold
PHYS
$16B
$2.08M 0.07%
63,035
– –
ED icon
150
Consolidated Edison
ED
$39.9B
$1.99M 0.07%
20,055
– –
4 5
6
7 8

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Clifford Swan Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Swan Investment Counsel held 334 positions worth $3.01B, up 0.32% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2025 filing shows 12 new, 44 increased, 167 reduced and 11 closed positions. Its largest new stake was Qnity Electronics Inc: 101,144 shares worth $8.26M. The largest sale was DuPont de Nemours, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 101,144 shares worth $8.26M.
  • Clifford Swan Investment Counsel added most to Zoetis in Q4 2025, an estimated $5.87M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $11M.
  • Clifford Swan Investment Counsel fully exited iShares Gold Trust in Q4 2025, selling an estimated $711K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3.01B portfolio in Q4 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 11 in Q4 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 0.32% quarter-over-quarter to $3.01B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2025, filed 11 Feb 2026.