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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
-1.07%
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
$2.7B
AUM Growth
-$75.7M
Cap. Flow
-$4.79M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.66%
Holding
316
New
11
Increased
80
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
2
FERG icon
Ferguson
FERG
+$4.34M
3
PEP icon
PepsiCo
PEP
+$3.88M
4
UNH icon
UnitedHealth
UNH
+$3.83M
5
SLB icon
SLB Ltd
SLB
+$3.11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.27M
2
INTC icon
Intel
INTC
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.82M
4
HPE icon
Hewlett Packard
HPE
+$2.34M
5
COST icon
Costco
COST
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Industrials 14.17%
3 Healthcare 12.71%
4 Consumer Discretionary 10.74%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.06%
34,004
+1,110
+3% +$56.2K
DXC icon
152
DXC Technology
DXC
$1.71B
$1.72M 0.06%
101,069
+5
+0% +$97
NSC icon
153
Norfolk Southern
NSC
$75.3B
$1.72M 0.06%
7,258
– –
TSLA icon
154
Tesla
TSLA
$1.29T
$1.66M 0.06%
6,401
+2,319
+57% +$773K
V icon
155
Visa
V
$671B
$1.64M 0.06%
4,682
-32
-0.7% -$10.8K
PHYS icon
156
Sprott Physical Gold
PHYS
$16B
$1.52M 0.06%
63,035
– –
SCHW
157
Charles Schwab
SCHW
$189B
$1.5M 0.06%
19,182
-1,500
-7% -$118K
SO icon
158
Southern Company
SO
$106B
$1.45M 0.05%
15,818
+18
+0.1% +$1.56K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.36M 0.05%
15,000
– –
MA icon
160
Mastercard
MA
$490B
$1.35M 0.05%
2,466
-35
-1% -$19.1K
JWN
161
DELISTED
Nordstrom
JWN
$1.35M 0.05%
55,192
-900
-2% -$21.8K
KD icon
162
Kyndryl
KD
$2.85B
$1.34M 0.05%
42,760
-57,883
-58% -$2.17M
HDV
163
iShares Core High Dividend ETF
HDV
$15B
$1.31M 0.05%
54,115
+1,500
+3% +$35.1K
BN icon
164
Brookfield
BN
$110B
$1.3M 0.05%
37,208
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.28M 0.05%
5,756
+1
+0% +$239
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.28M 0.05%
31,675
– –
LRCX icon
167
Lam Research
LRCX
$408B
$1.27M 0.05%
17,450
– –
GWW icon
168
W.W. Grainger
GWW
$61.5B
$1.26M 0.05%
1,272
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$27.8B
$1.16M 0.04%
25,294
-524
-2% -$21.2K
CSX icon
170
CSX Corp
CSX
$92.8B
$1.12M 0.04%
38,107
– –
CVBF icon
171
CVB Financial
CVBF
$4.05B
$1.06M 0.04%
57,420
– –
SHEL icon
172
Shell
SHEL
$249B
$1.05M 0.04%
14,369
– –
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$1.05M 0.04%
7,368
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$1.04M 0.04%
3,024
+5
+0.2% +$1.58K
PAYX icon
175
Paychex
PAYX
$42.8B
$1.03M 0.04%
6,675
+6
+0.1% +$882
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clifford Swan Investment Counsel held 316 positions worth $2.7B, down 2.7% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2025 filing shows 11 new, 80 increased, 125 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K. The largest sale was Arista Networks, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 10,984 shares worth $645K.
  • Clifford Swan Investment Counsel added most to Berkshire Hathaway Class A in Q1 2025, an estimated $5.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2025 reduction was Arista Networks, cutting an estimated $3.27M.
  • Clifford Swan Investment Counsel fully exited Viatris in Q1 2025, selling an estimated $399K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.7B portfolio in Q1 2025.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 7 in Q1 2025.
  • Clifford Swan Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.