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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$671B
$1.66M 0.06%
4,674
-8
-0.2% -$2.79K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$1.65M 0.06%
6,459
-799
-11% -$188K
MRSH
153
Marsh
MRSH
$90.1B
$1.64M 0.06%
7,498
-142
-2% -$32.1K
LRCX icon
154
Lam Research
LRCX
$408B
$1.61M 0.06%
16,560
-890
-5% -$70.6K
PHYS icon
155
Sprott Physical Gold
PHYS
$16B
$1.6M 0.06%
63,035
– –
DXC icon
156
DXC Technology
DXC
$1.71B
$1.54M 0.05%
101,005
-64
-0.1% -$985
BN icon
157
Brookfield
BN
$110B
$1.53M 0.05%
37,208
– –
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.52M 0.05%
13,500
-1,500
-10% -$147K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$1.49M 0.05%
28,606
+3,312
+13% +$164K
CLX icon
160
Clorox
CLX
$12.8B
$1.44M 0.05%
11,970
-100
-0.8% -$13.3K
SO icon
161
Southern Company
SO
$106B
$1.39M 0.05%
15,172
-646
-4% -$58K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.37M 0.05%
5,774
+18
+0.3% +$4.02K
MA icon
163
Mastercard
MA
$490B
$1.34M 0.05%
2,391
-75
-3% -$41.5K
CPAY icon
164
Corpay
CPAY
$26.9B
$1.33M 0.05%
+4,003
New +$1.31M
DOW icon
165
Dow Inc
DOW
$22.1B
$1.33M 0.05%
50,156
-12,597
-20% -$366K
GWW icon
166
W.W. Grainger
GWW
$61.5B
$1.32M 0.05%
1,273
+1
+0.1% +$1.04K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.27M 0.04%
31,675
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$1.24M 0.04%
37,855
-252
-0.7% -$7.58K
HDV
169
iShares Core High Dividend ETF
HDV
$15B
$1.23M 0.04%
52,615
-1,500
-3% -$34.6K
TSM icon
170
TSMC
TSM
$2.23T
$1.15M 0.04%
5,095
+191
+4% +$35.4K
BDX icon
171
Becton Dickinson
BDX
$50B
$1.07M 0.04%
6,200
-2,015
-25% -$369K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.04%
7,856
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.04%
1,870
– –
SRE icon
174
Sempra
SRE
$56.2B
$1.02M 0.04%
13,524
-350
-3% -$26K
SHEL icon
175
Shell
SHEL
$249B
$1M 0.04%
14,261
-108
-0.8% -$7.24K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.