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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$189B
$1.83M 0.06%
19,182
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$1.83M 0.06%
16,469
-18,402
-53% -$2.09M
BN icon
153
Brookfield
BN
$110B
$1.7M 0.06%
37,208
– –
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.7M 0.06%
13,500
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.61M 0.05%
8,494
+4,524
+114% +$843K
CAG icon
156
Conagra Brands
CAG
$7.18B
$1.61M 0.05%
87,891
-96,648
-52% -$1.85M
V icon
157
Visa
V
$671B
$1.6M 0.05%
4,680
+6
+0.1% +$2.08K
SLV icon
158
iShares Silver Trust
SLV
$31.8B
$1.56M 0.05%
36,879
+19,686
+115% +$707K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.52M 0.05%
5,982
+208
+4% +$51.6K
MRSH
160
Marsh
MRSH
$90.1B
$1.48M 0.05%
7,330
-168
-2% -$34.6K
CLX icon
161
Clorox
CLX
$12.8B
$1.47M 0.05%
11,890
-80
-0.7% -$9.93K
TSM icon
162
TSMC
TSM
$2.23T
$1.46M 0.05%
5,215
+120
+2% +$29.3K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.05%
2,406
+840
+54% +$481K
SO icon
164
Southern Company
SO
$106B
$1.41M 0.05%
14,848
-324
-2% -$30.2K
DXC icon
165
DXC Technology
DXC
$1.71B
$1.38M 0.05%
101,005
– –
BRBR icon
166
BellRing Brands
BRBR
$1.26B
$1.36M 0.05%
37,453
– –
MA icon
167
Mastercard
MA
$490B
$1.36M 0.05%
2,392
+1
+0% +$574
CSX icon
168
CSX Corp
CSX
$92.8B
$1.34M 0.04%
37,855
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.04%
9,151
+1,295
+16% +$182K
WBD icon
170
Warner Bros
WBD
$69.3B
$1.3M 0.04%
66,632
-203,144
-75% -$2.77M
HDV
171
iShares Core High Dividend ETF
HDV
$15B
$1.29M 0.04%
52,615
– –
SRE icon
172
Sempra
SRE
$56.2B
$1.22M 0.04%
13,524
– –
GWW icon
173
W.W. Grainger
GWW
$61.5B
$1.21M 0.04%
1,273
– –
DOW icon
174
Dow Inc
DOW
$22.1B
$1.14M 0.04%
49,848
-308
-0.6% -$7.67K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.11M 0.04%
1,870
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.