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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
+6.78%
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
$2.39B
AUM Growth
+$92.6M
Cap. Flow
-$28.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
30.52%
Holding
309
New
6
Increased
37
Reduced
180
Closed
15

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$2.83M
3
UNH icon
UnitedHealth
UNH
+$1.69M
4
AXP icon
American Express
AXP
+$1.64M
5
GEHC icon
GE HealthCare
GEHC
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.96M
3
UPS icon
United Parcel Service
UPS
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.49M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 15.14%
3 Healthcare 13.87%
4 Consumer Discretionary 10.15%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.29T
$921K 0.04%
4,441
+107
+2% +$18.7K
MA icon
177
Mastercard
MA
$490B
$916K 0.04%
2,521
-24
-0.9% -$8.72K
LRCX icon
178
Lam Research
LRCX
$408B
$898K 0.04%
16,940
– –
OXY.WS icon
179
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$859K 0.04%
20,941
-1,050
-5% -$42.5K
PAYX icon
180
Paychex
PAYX
$42.8B
$831K 0.03%
7,249
-150
-2% -$17.1K
PAI
181
Western Asset Investment Grade Income Fund
PAI
$114M
$814K 0.03%
68,176
-2,500
-4% -$30.2K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$766K 0.03%
9,200
-6
-0.1% -$458
NTAP icon
183
NetApp
NTAP
$39.6B
$734K 0.03%
11,490
– –
NBR icon
184
Nabors Industries
NBR
$1.33B
$731K 0.03%
6,000
– –
IR icon
185
Ingersoll Rand
IR
$32.9B
$708K 0.03%
12,174
-926
-7% -$52.2K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$696K 0.03%
7,683
– –
AMD icon
187
Advanced Micro Devices
AMD
$788B
$694K 0.03%
7,084
-304
-4% -$24.7K
WEC icon
188
WEC Energy
WEC
$35.6B
$677K 0.03%
7,142
– –
ROK icon
189
Rockwell Automation
ROK
$50.1B
$672K 0.03%
2,289
– –
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
$671K 0.03%
25,898
– –
GPC icon
191
Genuine Parts
GPC
$18.5B
$669K 0.03%
4,000
-1
-0% -$169
CMCSA icon
192
Comcast
CMCSA
$90.4B
$667K 0.03%
17,588
+2
+0% +$76
BEN icon
193
Franklin Resources
BEN
$17.1B
$666K 0.03%
24,709
-8,732
-26% -$255K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$659K 0.03%
8,216
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$641K 0.03%
4,963
-199
-4% -$25K
QQQ icon
196
Invesco QQQ Trust
QQQ
$481B
$640K 0.03%
1,994
-92
-4% -$27.1K
K
197
DELISTED
Kellanova
K
$639K 0.03%
10,171
– –
ITB icon
198
iShares US Home Construction ETF
ITB
$2.34B
$628K 0.03%
8,939
-48
-0.5% -$3.24K
MDT icon
199
Medtronic
MDT
$116B
$627K 0.03%
7,777
-119
-2% -$9.7K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$624K 0.03%
3,264
-140
-4% -$26.6K
6 7
8
9 10

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Clifford Swan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Clifford Swan Investment Counsel held 309 positions worth $2.39B, up 4% from $2.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2023 filing shows 6 new, 37 increased, 180 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 17,234 shares worth $1.41M. The largest sale was Bank of New York Mellon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2023 buy was GE HealthCare: 17,234 shares worth $1.41M.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q1 2023, an estimated $4.43M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2023 reduction was Bank of New York Mellon, cutting an estimated $3.02M.
  • Clifford Swan Investment Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $629K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.39B portfolio in Q1 2023.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 15 in Q1 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.39B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.