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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
-12.9%
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
$2.31B
AUM Growth
-$389M
Cap. Flow
-$11M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.54%
Holding
326
New
5
Increased
137
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.31M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
NEE icon
NextEra Energy
NEE
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.15M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.53M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.28M
4
SYK icon
Stryker
SYK
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.32%
3 Industrials 14.63%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$908K 0.04%
4,854
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.8B
$900K 0.04%
32,882
+1,617
+5% +$54.5K
APO icon
178
Apollo Global Management
APO
$81.9B
$890K 0.04%
18,354
+121
+0.7% +$6.58K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$864K 0.04%
2,089
– –
MDT icon
180
Medtronic
MDT
$116B
$855K 0.04%
9,527
-1,672
-15% -$169K
PAYX icon
181
Paychex
PAYX
$42.8B
$845K 0.04%
7,419
+19
+0.3% +$2.39K
SHEL icon
182
Shell
SHEL
$249B
$840K 0.04%
16,070
-592
-4% -$33.3K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.8B
$839K 0.04%
17,100
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$2.34B
$826K 0.04%
15,739
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$822K 0.04%
22,222
-1,881
-8% -$74.7K
BEN icon
186
Franklin Resources
BEN
$17.1B
$815K 0.04%
34,974
-800
-2% -$20.5K
CMCSA icon
187
Comcast
CMCSA
$90.4B
$814K 0.04%
20,747
+1,208
+6% +$51.8K
MA icon
188
Mastercard
MA
$490B
$804K 0.03%
2,549
+124
+5% +$42.7K
NBR icon
189
Nabors Industries
NBR
$1.33B
$803K 0.03%
6,000
– –
NTAP icon
190
NetApp
NTAP
$39.6B
$782K 0.03%
11,990
– –
TTC icon
191
Toro Company
TTC
$9.32B
$777K 0.03%
10,255
– –
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$766K 0.03%
9,200
– –
LRCX icon
193
Lam Research
LRCX
$408B
$758K 0.03%
17,790
+590
+3% +$28.1K
WEC icon
194
WEC Energy
WEC
$35.6B
$719K 0.03%
7,142
– –
SRCL
195
DELISTED
Stericycle Inc
SRCL
$706K 0.03%
16,110
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$701K 0.03%
2,500
+90
+4% +$27.9K
BAX icon
197
Baxter International
BAX
$13.9B
$693K 0.03%
10,785
+118
+1% +$8.56K
BN icon
198
Brookfield
BN
$110B
$692K 0.03%
28,864
+11,313
+64% +$302K
K
199
DELISTED
Kellanova
K
$683K 0.03%
10,198
+27
+0.3% +$1.75K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$681K 0.03%
8,516
– –
6 7
8
9 10

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VGM
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MYLI
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SCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clifford Swan Investment Counsel held 326 positions worth $2.31B, down 14% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Clifford Swan Investment Counsel opened 5 new positions and exited 10, leaving the 326-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2022 buy was Warner Bros: 447,741 shares worth $6.01M.
  • Clifford Swan Investment Counsel added most to Amazon in Q2 2022, an estimated $2.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $7.65M.
  • Clifford Swan Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $8.53M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.31B portfolio in Q2 2022.
  • Clifford Swan Investment Counsel opened 5 new positions and closed 10 in Q2 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2022, filed 4 Aug 2022.