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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
+8.79%
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
$2.69B
AUM Growth
+$120M
Cap. Flow
-$71.5M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.02M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
ALB icon
Albemarle
ALB
+$1.6M
5
JCI icon
Johnson Controls International
JCI
+$818K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
COST icon
Costco
COST
+$4.89M
4
SSD icon
Simpson Manufacturing
SSD
+$4.3M
5
ANET icon
Arista Networks
ANET
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 14.85%
3 Healthcare 12.98%
4 Consumer Discretionary 10.67%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$1M 0.04%
7,736
-425
-5% -$52.2K
O icon
177
Realty Income
O
$59.2B
$971K 0.04%
17,946
-550
-3% -$29.8K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.34B
$952K 0.04%
8,224
-715
-8% -$75K
OXY.WS icon
179
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$900K 0.03%
20,881
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$886K 0.03%
7,683
– –
KHC icon
181
Kraft Heinz
KHC
$29.1B
$845K 0.03%
22,908
-1,703
-7% -$61.9K
PAYX icon
182
Paychex
PAYX
$42.8B
$829K 0.03%
6,749
-300
-4% -$36.4K
CMCSA icon
183
Comcast
CMCSA
$90.4B
$786K 0.03%
18,134
+149
+0.8% +$6.43K
URI icon
184
United Rentals
URI
$70.3B
$778K 0.03%
1,079
– –
DFUS
185
Dimensional US Equity ETF
DFUS
$21.6B
$777K 0.03%
13,637
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$771K 0.03%
3,084
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$743K 0.03%
4,225
-250
-6% -$48.8K
BX icon
188
Blackstone
BX
$110B
$736K 0.03%
5,601
-75
-1% -$9.37K
QQQ icon
189
Invesco QQQ Trust
QQQ
$481B
$720K 0.03%
1,621
-600
-27% -$257K
PAI
190
Western Asset Investment Grade Income Fund
PAI
$114M
$714K 0.03%
58,576
-1,000
-2% -$12K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$707K 0.03%
9,200
– –
RS icon
192
Reliance Steel & Aluminium
RS
$21.8B
$686K 0.03%
2,053
– –
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$681K 0.03%
21,311
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$679K 0.03%
29,312
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$673K 0.03%
2,338
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$663K 0.02%
7,672
-1,300
-14% -$111K
TSM icon
197
TSMC
TSM
$2.23T
$644K 0.02%
4,732
-14
-0.3% -$1.74K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$630K 0.02%
11,936
-1,600
-12% -$80.5K
FTRE icon
199
Fortrea Holdings
FTRE
$1.74B
$629K 0.02%
15,681
-9,000
-36% -$312K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$627K 0.02%
7,845
+4,780
+156% +$366K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Clifford Swan Investment Counsel held 311 positions worth $2.69B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q1 2024 filing shows 12 new, 43 increased, 158 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 5,750 shares worth $242K. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2024 buy was Brookfield Asset Management: 5,750 shares worth $242K.
  • Clifford Swan Investment Counsel added most to Pfizer in Q1 2024, an estimated $2.77M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $5.91M.
  • Clifford Swan Investment Counsel fully exited Simpson Manufacturing in Q1 2024, selling an estimated $4.3M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.69B portfolio in Q1 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 4 in Q1 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 4.7% quarter-over-quarter to $2.69B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2024, filed 17 Apr 2024.