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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
-1.53%
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
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.11M 0.04%
17,100
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.04%
2,089
-10
-0.5% -$4.87K
BRBR icon
178
BellRing Brands
BRBR
$1.27B
$1.01M 0.04%
+43,973
New +$1.1M
PAYX icon
179
Paychex
PAYX
$43.1B
$1.01M 0.04%
7,400
– –
BEN icon
180
Franklin Resources
BEN
$17.2B
$999K 0.04%
35,774
-875
-2% -$26.7K
KHC icon
181
Kraft Heinz
KHC
$29.6B
$997K 0.04%
25,310
-200
-0.8% -$7.49K
NTAP icon
182
NetApp
NTAP
$40.3B
$995K 0.04%
11,990
-115
-1% -$10K
V icon
183
Visa
V
$674B
$960K 0.04%
4,331
-416
-9% -$90K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$949K 0.04%
16,110
-1,300
-7% -$75.3K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.35B
$933K 0.03%
15,739
+609
+4% +$41.7K
LRCX icon
186
Lam Research
LRCX
$412B
$925K 0.03%
17,200
– –
DUK icon
187
Duke Energy
DUK
$96.8B
$920K 0.03%
8,238
-100
-1% -$10.4K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.4B
$918K 0.03%
9,200
– –
NBR icon
189
Nabors Industries
NBR
$1.33B
$916K 0.03%
6,000
– –
CMCSA icon
190
Comcast
CMCSA
$91.4B
$915K 0.03%
19,539
-35
-0.2% -$1.69K
SHEL icon
191
Shell
SHEL
$247B
$915K 0.03%
+16,662
New +$885K
TTC icon
192
Toro Company
TTC
$9.26B
$877K 0.03%
10,255
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$485B
$874K 0.03%
2,410
-403
-14% -$143K
MA icon
194
Mastercard
MA
$491B
$867K 0.03%
2,425
– –
ISRG icon
195
Intuitive Surgical
ISRG
$141B
$865K 0.03%
2,868
-300
-9% -$87.6K
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$849K 0.03%
24,103
-1,055
-4% -$25.5K
BAX icon
197
Baxter International
BAX
$14B
$827K 0.03%
10,667
-1,050
-9% -$87.9K
PSB
198
DELISTED
PS Business Parks, Inc.
PSB
$816K 0.03%
4,854
– –
GAP
199
The Gap Inc
GAP
$7.22B
$804K 0.03%
57,078
-3,300
-5% -$52.6K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$776K 0.03%
7,683
– –
6 7
8
9 10

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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.