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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.8B
$960K 0.03%
6,601
-74
-1% -$11.1K
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$950K 0.03%
7,369
+1
+0% +$136
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.5B
$936K 0.03%
2,925
-99
-3% -$32.6K
NFLX icon
179
Netflix
NFLX
$309B
$921K 0.03%
6,880
-60
-0.9% -$6.78K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
$914K 0.03%
13,637
– –
AMD icon
181
Advanced Micro Devices
AMD
$788B
$911K 0.03%
6,419
+1
+0% +$109
IR icon
182
Ingersoll Rand
IR
$32.9B
$896K 0.03%
10,776
– –
CVBF icon
183
CVB Financial
CVBF
$4.05B
$877K 0.03%
44,300
-13,120
-23% -$244K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$871K 0.03%
2,566
-7
-0.3% -$2.2K
QQQ icon
185
Invesco QQQ Trust
QQQ
$481B
$864K 0.03%
1,566
-8
-0.5% -$3.98K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.03%
73,039
-83,917
-53% -$934K
O icon
187
Realty Income
O
$59.2B
$822K 0.03%
14,266
+5
+0% +$283
WEC icon
188
WEC Energy
WEC
$35.6B
$787K 0.03%
7,555
+1
+0% +$106
ITB icon
189
iShares US Home Construction ETF
ITB
$2.34B
$785K 0.03%
8,427
– –
BX icon
190
Blackstone
BX
$110B
$749K 0.03%
5,010
+3
+0.1% +$412
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$738K 0.03%
25,272
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$721K 0.03%
3,970
+453
+13% +$78.2K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$713K 0.03%
19,902
-455
-2% -$15.2K
CMCSA icon
194
Comcast
CMCSA
$90.4B
$697K 0.02%
19,536
+144
+0.7% +$4.98K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$682K 0.02%
9,000
– –
AMTM
196
Amentum Holdings
AMTM
$5.51B
$675K 0.02%
28,576
-54
-0.2% -$1.13K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$673K 0.02%
7,556
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$671K 0.02%
7,501
– –
URI icon
199
United Rentals
URI
$70.3B
$664K 0.02%
881
– –
DUK icon
200
Duke Energy
DUK
$96.3B
$649K 0.02%
5,504
-330
-6% -$38.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.