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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$917K 0.04%
30,470
+68
+0.2% +$2.22K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$879K 0.04%
24,765
-233
-0.9% -$8.96K
APA icon
178
APA Corp
APA
$14B
$879K 0.04%
25,720
-2,000
-7% -$69.8K
NTAP icon
179
NetApp
NTAP
$39.6B
$874K 0.04%
11,440
-50
-0.4% -$3.38K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$829K 0.03%
2,245
+251
+13% +$84.5K
PAYX icon
181
Paychex
PAYX
$42.8B
$811K 0.03%
7,249
– –
AMD icon
182
Advanced Micro Devices
AMD
$788B
$807K 0.03%
7,084
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.03%
9,200
– –
IR icon
184
Ingersoll Rand
IR
$32.9B
$793K 0.03%
12,139
-35
-0.3% -$2.07K
PAI
185
Western Asset Investment Grade Income Fund
PAI
$114M
$793K 0.03%
68,176
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$781K 0.03%
20,923
-18
-0.1% -$688
ITB icon
187
iShares US Home Construction ETF
ITB
$2.34B
$764K 0.03%
8,939
– –
CVBF icon
188
CVB Financial
CVBF
$4.05B
$763K 0.03%
57,420
+43,300
+307% +$597K
ROK icon
189
Rockwell Automation
ROK
$50.1B
$754K 0.03%
2,289
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$752K 0.03%
7,683
– –
SPGI icon
191
S&P Global
SPGI
$121B
$740K 0.03%
1,846
+432
+31% +$158K
CMCSA icon
192
Comcast
CMCSA
$90.4B
$731K 0.03%
17,585
-3
-0% -$119
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.5B
$717K 0.03%
3,264
– –
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$708K 0.03%
4,863
-100
-2% -$13.6K
GPC icon
195
Genuine Parts
GPC
$18.5B
$677K 0.03%
4,000
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$675K 0.03%
25,618
-280
-1% -$7.32K
DFUS
197
Dimensional US Equity ETF
DFUS
$21.6B
$657K 0.03%
13,637
– –
K
198
DELISTED
Kellanova
K
$644K 0.03%
10,171
– –
BEN icon
199
Franklin Resources
BEN
$17.1B
$639K 0.03%
23,929
-780
-3% -$20.2K
WEC icon
200
WEC Energy
WEC
$35.6B
$630K 0.03%
7,142
– –
6 7
8
9 10

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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 Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.