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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
+0.74%
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
$2.78B
AUM Growth
-$40.9M
Cap. Flow
-$33.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.51M
2
ENTG icon
Entegris
ENTG
+$2.22M
3
SYY icon
Sysco
SYY
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
UPS icon
United Parcel Service
UPS
+$1.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.23M
2
ALSN icon
Allison Transmission
ALSN
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
COST icon
Costco
COST
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Industrials 14.02%
3 Healthcare 11.71%
4 Consumer Discretionary 10.99%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$966K 0.03%
7,368
-175
-2% -$23.9K
TSM icon
177
TSMC
TSM
$2.23T
$946K 0.03%
4,788
-130
-3% -$25.2K
PAYX icon
178
Paychex
PAYX
$42.8B
$935K 0.03%
6,669
-80
-1% -$11.4K
SHEL icon
179
Shell
SHEL
$249B
$900K 0.03%
14,369
-236
-2% -$15.5K
APA icon
180
APA Corp
APA
$14B
$881K 0.03%
38,155
-2,217
-5% -$51.8K
GDX icon
181
VanEck Gold Miners ETF
GDX
$27.8B
$875K 0.03%
25,818
-5,009
-16% -$192K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.34B
$871K 0.03%
8,427
– –
BX icon
183
Blackstone
BX
$110B
$870K 0.03%
5,047
-270
-5% -$47K
DFUS
184
Dimensional US Equity ETF
DFUS
$21.6B
$869K 0.03%
13,637
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.5B
$857K 0.03%
3,019
-75
-2% -$21.8K
O icon
186
Realty Income
O
$59.2B
$818K 0.03%
15,311
-264
-2% -$15.4K
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
$805K 0.03%
1,576
-40
-2% -$20.2K
AMD icon
188
Advanced Micro Devices
AMD
$788B
$774K 0.03%
6,407
-515
-7% -$74.1K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$753K 0.03%
2,338
– –
CMCSA icon
190
Comcast
CMCSA
$90.4B
$728K 0.03%
19,409
-400
-2% -$16.6K
WEC icon
191
WEC Energy
WEC
$35.6B
$710K 0.03%
7,554
– –
NFLX icon
192
Netflix
NFLX
$309B
$706K 0.03%
7,920
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$704K 0.03%
25,272
-3,840
-13% -$105K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$704K 0.03%
20,357
-954
-4% -$33.6K
PAI
195
Western Asset Investment Grade Income Fund
PAI
$114M
$700K 0.03%
55,951
-2,000
-3% -$25.3K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$686K 0.02%
9,000
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$673K 0.02%
7,556
– –
KHC icon
198
Kraft Heinz
KHC
$29.1B
$664K 0.02%
21,623
– –
DUK icon
199
Duke Energy
DUK
$96.3B
$645K 0.02%
5,991
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.02%
14,562
-91
-0.6% -$4.23K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
  • Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
  • Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
  • Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
  • Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.