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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.76M 0.07%
42,785
– –
LRCX icon
152
Lam Research
LRCX
$408B
$1.65M 0.06%
17,000
+60
+0.4% +$5.28K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.65M 0.06%
32,894
-900
-3% -$43.5K
PHYS icon
154
Sprott Physical Gold
PHYS
$16B
$1.54M 0.06%
89,029
– –
CSX icon
155
CSX Corp
CSX
$92.8B
$1.51M 0.06%
40,807
-30
-0.1% -$1.09K
SCHW
156
Charles Schwab
SCHW
$189B
$1.49M 0.06%
20,624
-51
-0.2% -$3.36K
APA icon
157
APA Corp
APA
$14B
$1.39M 0.05%
40,372
-1,000
-2% -$31.7K
V icon
158
Visa
V
$671B
$1.34M 0.05%
4,800
– –
GWW icon
159
W.W. Grainger
GWW
$61.5B
$1.33M 0.05%
1,312
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.05%
5,753
+333
+6% +$71.6K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.29M 0.05%
15,000
– –
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.27M 0.05%
31,675
-17,200
-35% -$685K
MA icon
163
Mastercard
MA
$490B
$1.25M 0.05%
2,601
+48
+2% +$21.9K
SO icon
164
Southern Company
SO
$106B
$1.21M 0.04%
16,852
– –
JWN
165
DELISTED
Nordstrom
JWN
$1.2M 0.04%
59,187
– –
SRE icon
166
Sempra
SRE
$56.2B
$1.16M 0.04%
16,204
– –
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$1.16M 0.04%
52,615
– –
AMD icon
168
Advanced Micro Devices
AMD
$788B
$1.15M 0.04%
6,387
-184
-3% -$32.2K
GEHC icon
169
GE HealthCare
GEHC
$32.6B
$1.09M 0.04%
12,009
-626
-5% -$52.1K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.04%
1,959
-20
-1% -$10.4K
SHEL icon
171
Shell
SHEL
$249B
$1.08M 0.04%
16,114
-178
-1% -$11.4K
BN icon
172
Brookfield
BN
$110B
$1.06M 0.04%
38,033
+11,052
+41% +$298K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.8B
$1.04M 0.04%
32,741
-4,504
-12% -$128K
IR icon
174
Ingersoll Rand
IR
$32.9B
$1.03M 0.04%
10,834
-494
-4% -$42.3K
CVBF icon
175
CVB Financial
CVBF
$4.05B
$1.02M 0.04%
57,420
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.