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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$490B
$810K 0.03%
2,425
– –
LUV icon
202
Southwest Airlines
LUV
$22B
$799K 0.03%
16,254
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.03%
17,127
-60
-0.3% -$2.42K
BX icon
204
Blackstone
BX
$110B
$788K 0.03%
5,725
-500
-8% -$58K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$779K 0.03%
15,222
-60
-0.4% -$3.1K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$778K 0.03%
8,305
– –
SPGI icon
207
S&P Global
SPGI
$121B
$745K 0.03%
1,608
– –
IR icon
208
Ingersoll Rand
IR
$32.9B
$742K 0.03%
13,625
-13
-0.1% -$662
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$742K 0.03%
9,200
– –
MTX icon
210
Minerals Technologies
MTX
$2.25B
$739K 0.03%
10,152
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$727K 0.03%
2,803
-68
-2% -$16.9K
ROK icon
212
Rockwell Automation
ROK
$50.1B
$724K 0.03%
2,264
-80
-3% -$24.6K
USB icon
213
US Bancorp
USB
$101B
$722K 0.03%
11,874
– –
PPG icon
214
PPG Industries
PPG
$25.5B
$693K 0.03%
4,356
– –
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$664K 0.02%
3,728
– –
ADBE icon
216
Adobe
ADBE
$103B
$658K 0.02%
1,028
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$653K 0.02%
3,525
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$645K 0.02%
7,142
-700
-9% -$65.6K
TROW icon
219
T. Rowe Price
TROW
$23.8B
$642K 0.02%
2,973
-47
-2% -$9.9K
UL icon
220
Unilever
UL
$133B
$618K 0.02%
10,212
– –
NBR icon
221
Nabors Industries
NBR
$1.33B
$617K 0.02%
6,000
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$582K 0.02%
14,822
– –
NFLX icon
223
Netflix
NFLX
$309B
$579K 0.02%
8,500
– –
BN icon
224
Brookfield
BN
$110B
$570K 0.02%
17,551
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$568K 0.02%
4,250
– –
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.