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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.8B
$1.11M 0.04%
5,953
-247
-4% -$45.9K
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.06M 0.04%
+14,746
New +$827K
AMD icon
178
Advanced Micro Devices
AMD
$805B
$1.04M 0.03%
6,398
-21
-0.3% -$3.39K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$993K 0.03%
15,281
+6,891
+82% +$448K
DFUS
180
Dimensional US Equity ETF
DFUS
$21.8B
$988K 0.03%
13,637
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.37B
$958K 0.03%
8,937
+510
+6% +$53.7K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$916K 0.03%
7,368
-1
-0% -$129
O icon
183
Realty Income
O
$59.8B
$900K 0.03%
14,801
+535
+4% +$31.2K
SHEL icon
184
Shell
SHEL
$247B
$897K 0.03%
12,536
-1,725
-12% -$124K
IR icon
185
Ingersoll Rand
IR
$32.5B
$890K 0.03%
10,776
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.4B
$867K 0.03%
2,799
-126
-4% -$38K
WEC icon
187
WEC Energy
WEC
$35.8B
$866K 0.03%
7,554
-1
-0% -$108
BX icon
188
Blackstone
BX
$110B
$849K 0.03%
4,969
-41
-0.8% -$7.03K
CVBF icon
189
CVB Financial
CVBF
$4.08B
$838K 0.03%
44,300
– –
PAYX icon
190
Paychex
PAYX
$43.2B
$837K 0.03%
6,601
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$806K 0.03%
25,272
– –
NFLX icon
192
Netflix
NFLX
$322B
$806K 0.03%
6,720
-160
-2% -$19.5K
VBIL
193
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$786K 0.03%
+10,400
New +$785K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$768K 0.03%
19,902
– –
BABA icon
195
Alibaba
BABA
$292B
$760K 0.03%
4,255
– –
KD icon
196
Kyndryl
KD
$2.88B
$735K 0.02%
24,490
-15,283
-38% -$525K
IAU icon
197
iShares Gold Trust
IAU
$64.7B
$711K 0.02%
9,773
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$709K 0.02%
7,753
+197
+3% +$17.9K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.3B
$700K 0.02%
7,501
– –
SGDM icon
200
Sprott Gold Miners ETF
SGDM
$650M
$684K 0.02%
+11,030
New +$561K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.