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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$1.16M 0.04%
11,199
-21
-0.2% -$2.43K
SO icon
177
Southern Company
SO
$106B
$1.16M 0.04%
16,868
+967
+6% +$61.6K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$1.14M 0.04%
3,168
-6,336
-67% -$2.18M
SRE icon
179
Sempra
SRE
$56.2B
$1.12M 0.04%
16,960
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.04%
2,813
-472
-14% -$182K
NTAP icon
181
NetApp
NTAP
$39.6B
$1.11M 0.04%
12,105
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.04%
2,099
-142
-6% -$72.2K
GAP
183
The Gap Inc
GAP
$7.29B
$1.07M 0.04%
60,378
-1,300
-2% -$27.2K
HDV
184
iShares Core High Dividend ETF
HDV
$15B
$1.06M 0.04%
52,615
– –
SRCL
185
DELISTED
Stericycle Inc
SRCL
$1.04M 0.04%
17,410
-215
-1% -$13.5K
V icon
186
Visa
V
$671B
$1.03M 0.04%
4,747
-50
-1% -$10.7K
TTC icon
187
Toro Company
TTC
$9.32B
$1.02M 0.04%
10,255
– –
PAYX icon
188
Paychex
PAYX
$42.8B
$1.01M 0.04%
7,400
– –
BAX icon
189
Baxter International
BAX
$13.9B
$1.01M 0.04%
11,717
-900
-7% -$72.4K
CMCSA icon
190
Comcast
CMCSA
$90.4B
$985K 0.03%
19,574
-195
-1% -$10.2K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$916K 0.03%
25,510
-223
-0.9% -$8.01K
PSB
192
DELISTED
PS Business Parks, Inc.
PSB
$894K 0.03%
4,854
– –
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$889K 0.03%
9,200
– –
APA icon
194
APA Corp
APA
$14B
$880K 0.03%
32,708
-550
-2% -$14.6K
K
195
DELISTED
Kellanova
K
$879K 0.03%
14,537
-85
-0.6% -$5.02K
DUK icon
196
Duke Energy
DUK
$96.3B
$875K 0.03%
8,338
+84
+1% +$8.52K
MA icon
197
Mastercard
MA
$490B
$871K 0.03%
2,425
– –
ALLE icon
198
Allegion
ALLE
$14.1B
$851K 0.03%
6,426
-200
-3% -$26.2K
IR icon
199
Ingersoll Rand
IR
$32.9B
$842K 0.03%
13,612
-13
-0.1% -$740
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$822K 0.03%
7,683
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.