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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$102B
$1.95M 0.07%
17,015
– –
SCHW
152
Charles Schwab
SCHW
$189B
$1.76M 0.06%
20,946
+11
+0.1% +$890
AWK icon
153
American Water Works
AWK
$26.8B
$1.75M 0.06%
9,278
+119
+1% +$20.8K
ED icon
154
Consolidated Edison
ED
$39.9B
$1.73M 0.06%
20,250
– –
NVDA icon
155
NVIDIA
NVDA
$5.43T
$1.72M 0.06%
58,370
-2,250
-4% -$61.9K
MRSH
156
Marsh
MRSH
$90.1B
$1.7M 0.06%
9,762
-485
-5% -$80.6K
O icon
157
Realty Income
O
$59.2B
$1.53M 0.05%
21,397
+1,090
+5% +$75K
ETN icon
158
Eaton
ETN
$179B
$1.5M 0.05%
8,660
-55
-0.6% -$9.12K
CASY icon
159
Casey's General Stores
CASY
$31B
$1.49M 0.05%
7,561
-140
-2% -$27.1K
CSX icon
160
CSX Corp
CSX
$92.8B
$1.46M 0.05%
38,739
– –
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.45M 0.05%
5,234
-70
-1% -$17.7K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.05%
25,016
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$1.4M 0.05%
63,562
– –
PSX icon
164
Phillips 66
PSX
$90B
$1.33M 0.05%
18,343
+1
+0% +$76
TSLA icon
165
Tesla
TSLA
$1.29T
$1.33M 0.05%
3,768
+75
+2% +$25.2K
PAI
166
Western Asset Investment Grade Income Fund
PAI
$114M
$1.32M 0.05%
84,545
-199
-0.2% -$3.15K
APO icon
167
Apollo Global Management
APO
$81.9B
$1.32M 0.05%
18,170
+123
+0.7% +$8.87K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.05%
28,236
-2,608
-8% -$123K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$1.31M 0.05%
9,167
-241
-3% -$32.4K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.04%
10,959
+21
+0.2% +$2.29K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.26M 0.04%
5,579
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.34B
$1.25M 0.04%
15,130
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.25M 0.04%
17,100
– –
LRCX icon
174
Lam Research
LRCX
$408B
$1.24M 0.04%
17,200
– –
BEN icon
175
Franklin Resources
BEN
$17.1B
$1.23M 0.04%
36,649
-1,235
-3% -$40.6K
5 6
7
8 9

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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.