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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.06%
27,644
– –
ETN icon
152
Eaton
ETN
$179B
$1.36M 0.06%
8,664
-15
-0.2% -$2.3K
DOW icon
153
Dow Inc
DOW
$22.1B
$1.33M 0.06%
26,430
-10,129
-28% -$495K
APA icon
154
APA Corp
APA
$14B
$1.3M 0.06%
27,845
-624
-2% -$27.9K
SRE icon
155
Sempra
SRE
$56.2B
$1.26M 0.05%
16,278
-26
-0.2% -$2.01K
PHYS icon
156
Sprott Physical Gold
PHYS
$16B
$1.26M 0.05%
89,029
– –
O icon
157
Realty Income
O
$59.2B
$1.23M 0.05%
19,424
-444
-2% -$27.6K
SO icon
158
Southern Company
SO
$106B
$1.2M 0.05%
16,862
-115
-0.7% -$7.69K
CSX icon
159
CSX Corp
CSX
$92.8B
$1.2M 0.05%
38,739
-201
-0.5% -$6.04K
JWN
160
DELISTED
Nordstrom
JWN
$1.2M 0.05%
74,247
-3,538
-5% -$67.7K
BRBR icon
161
BellRing Brands
BRBR
$1.26B
$1.13M 0.05%
43,973
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.05%
13,369
– –
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$1.1M 0.05%
52,615
– –
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$1.09M 0.05%
8,058
-28
-0.3% -$3.56K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.05%
26,864
– –
NVDA icon
166
NVIDIA
NVDA
$5.43T
$1.07M 0.05%
73,320
+6,690
+10% +$98.1K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.02M 0.04%
5,578
– –
KHC icon
168
Kraft Heinz
KHC
$29.1B
$1.02M 0.04%
25,118
-182
-0.7% -$6.91K
V icon
169
Visa
V
$671B
$979K 0.04%
4,714
-3
-0.1% -$605
NBR icon
170
Nabors Industries
NBR
$1.33B
$929K 0.04%
6,000
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$925K 0.04%
2,089
– –
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$907K 0.04%
21,991
-81
-0.4% -$3.74K
MA icon
173
Mastercard
MA
$490B
$885K 0.04%
2,545
-4
-0.2% -$1.32K
BEN icon
174
Franklin Resources
BEN
$17.1B
$882K 0.04%
33,441
-150
-0.4% -$3.73K
SHEL icon
175
Shell
SHEL
$249B
$872K 0.04%
15,315
– –
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.