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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$1.48M 0.06%
8,664
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.06%
26,744
-900
-3% -$47.7K
GEHC icon
153
GE HealthCare
GEHC
$32.6B
$1.41M 0.06%
+17,234
New +$1.23M
ECL icon
154
Ecolab
ECL
$78.1B
$1.4M 0.06%
8,431
-1,414
-14% -$220K
PHYS icon
155
Sprott Physical Gold
PHYS
$16B
$1.38M 0.06%
89,029
– –
BAC icon
156
Bank of America
BAC
$453B
$1.35M 0.06%
47,165
+1
+0% +$33
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.05%
26,864
– –
O icon
158
Realty Income
O
$59.2B
$1.23M 0.05%
19,414
-10
-0.1% -$648
SRE icon
159
Sempra
SRE
$56.2B
$1.22M 0.05%
16,204
-74
-0.5% -$5.68K
CSX icon
160
CSX Corp
CSX
$92.8B
$1.22M 0.05%
40,807
+2,068
+5% +$63.6K
SO icon
161
Southern Company
SO
$106B
$1.17M 0.05%
16,852
-10
-0.1% -$673
JWN
162
DELISTED
Nordstrom
JWN
$1.16M 0.05%
71,377
-2,870
-4% -$53.6K
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$1.1M 0.05%
54,275
+1,660
+3% +$34.1K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.05%
13,287
-82
-0.6% -$7.05K
SCHW
165
Charles Schwab
SCHW
$189B
$1.09M 0.05%
20,720
+50
+0.2% +$3.66K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$1.08M 0.05%
8,058
– –
V icon
167
Visa
V
$671B
$1.06M 0.04%
4,689
-25
-0.5% -$5.57K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.05M 0.04%
5,535
-43
-0.8% -$8.34K
APA icon
169
APA Corp
APA
$14B
$1,000K 0.04%
27,720
-125
-0.4% -$5.02K
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.8B
$984K 0.04%
30,402
+349
+1% +$10.6K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.8B
$967K 0.04%
17,100
– –
KHC icon
172
Kraft Heinz
KHC
$29.1B
$967K 0.04%
24,998
-120
-0.5% -$4.75K
SHEL icon
173
Shell
SHEL
$249B
$954K 0.04%
16,574
+1,259
+8% +$74.1K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$938K 0.04%
1,362
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$922K 0.04%
2,012
-77
-4% -$35.9K
5 6
7
8 9

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VGM
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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
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PHAM
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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.