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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$159B
$1.85M 0.07%
18,600
+2,500
+16% +$224K
SCHW
152
Charles Schwab
SCHW
$189B
$1.71M 0.06%
20,935
+40
+0.2% +$2.86K
MRSH
153
Marsh
MRSH
$90.1B
$1.67M 0.06%
10,247
-800
-7% -$121K
AWK icon
154
American Water Works
AWK
$26.8B
$1.59M 0.06%
9,159
– –
NVDA icon
155
NVIDIA
NVDA
$5.43T
$1.57M 0.06%
60,620
-180,260
-75% -$3.74M
ED icon
156
Consolidated Edison
ED
$39.9B
$1.54M 0.06%
20,250
-60
-0.3% -$4.48K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.06%
30,844
-1,102
-3% -$52.4K
CASY icon
158
Casey's General Stores
CASY
$31B
$1.49M 0.05%
7,701
– –
TSLA icon
159
Tesla
TSLA
$1.29T
$1.49M 0.05%
3,693
+66
+2% +$15.5K
GAP
160
The Gap Inc
GAP
$7.29B
$1.46M 0.05%
61,678
-1,850
-3% -$51.1K
EPD icon
161
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.05%
63,562
+328
+0.5% +$7.45K
PSX icon
162
Phillips 66
PSX
$90B
$1.43M 0.05%
18,342
– –
ETN icon
163
Eaton
ETN
$179B
$1.43M 0.05%
8,715
– –
O icon
164
Realty Income
O
$59.2B
$1.39M 0.05%
20,307
-531
-3% -$35.8K
CSX icon
165
CSX Corp
CSX
$92.8B
$1.38M 0.05%
38,739
– –
APO icon
166
Apollo Global Management
APO
$81.9B
$1.38M 0.05%
18,047
+152
+0.8% +$9.13K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.05%
25,016
– –
MDT icon
168
Medtronic
MDT
$116B
$1.35M 0.05%
11,220
-339
-3% -$43.9K
BEN icon
169
Franklin Resources
BEN
$17.1B
$1.33M 0.05%
37,884
-167
-0.4% -$5.21K
LLY icon
170
Eli Lilly
LLY
$1.09T
$1.32M 0.05%
5,304
+200
+4% +$49.4K
PAI
171
Western Asset Investment Grade Income Fund
PAI
$114M
$1.31M 0.05%
84,744
-321
-0.4% -$5.1K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.05%
5,579
-110
-2% -$24.5K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.05%
3,285
– –
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$1.23M 0.05%
9,408
+145
+2% +$19.7K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.23M 0.04%
17,100
– –
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.