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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
+13.49%
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
$2.86B
AUM Growth
+$130M
Cap. Flow
-$13.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.98%
Holding
342
New
13
Increased
78
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.33M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.98M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.18M
5
A icon
Agilent Technologies
A
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Industrials 14.63%
3 Healthcare 13.71%
4 Consumer Discretionary 9.65%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$817K 0.03%
3,088
+285
+10% +$73.4K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$790K 0.03%
2,264
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$770K 0.03%
8,305
– –
GWW icon
204
W.W. Grainger
GWW
$61.5B
$759K 0.03%
1,465
+317
+28% +$149K
SPGI icon
205
S&P Global
SPGI
$121B
$759K 0.03%
1,608
– –
PPG icon
206
PPG Industries
PPG
$25.5B
$751K 0.03%
4,356
– –
XLNX
207
DELISTED
Xilinx Inc
XLNX
$747K 0.03%
3,525
– –
MTX icon
208
Minerals Technologies
MTX
$2.25B
$743K 0.03%
10,152
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.03%
17,127
– –
BX icon
210
Blackstone
BX
$110B
$734K 0.03%
5,675
-50
-0.9% -$6.67K
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$724K 0.03%
5,868
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$701K 0.02%
3,718
-10
-0.3% -$1.85K
LUV icon
213
Southwest Airlines
LUV
$22B
$696K 0.02%
16,254
– –
WEC icon
214
WEC Energy
WEC
$35.6B
$693K 0.02%
7,142
– –
AVGO icon
215
Broadcom
AVGO
$1.98T
$692K 0.02%
10,400
+10
+0.1% +$562
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$687K 0.02%
13,897
-1,325
-9% -$66.8K
USB icon
217
US Bancorp
USB
$101B
$667K 0.02%
11,874
– –
CVS icon
218
CVS Health
CVS
$121B
$661K 0.02%
6,409
+2,936
+85% +$271K
UL icon
219
Unilever
UL
$133B
$619K 0.02%
10,228
+16
+0.2% +$950
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$608K 0.02%
4,318
+68
+2% +$9.03K
EQR icon
221
Equity Residential
EQR
$24.2B
$597K 0.02%
6,598
+48
+0.7% +$4.13K
DHR icon
222
Danaher
DHR
$145B
$595K 0.02%
2,041
– –
ICLR icon
223
Icon
ICLR
$12.9B
$592K 0.02%
1,910
-50
-3% -$14K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$588K 0.02%
28,712
+1,192
+4% +$23.8K
TROW icon
225
T. Rowe Price
TROW
$23.8B
$586K 0.02%
2,981
+8
+0.3% +$1.63K
7 8
9
10 11

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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
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Clifford Swan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Clifford Swan Investment Counsel held 342 positions worth $2.86B, up 4.8% from $2.73B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q4 2021 filing shows 13 new, 78 increased, 133 reduced and 5 closed positions. Its largest new stake was Kyndryl: 184,327 shares worth $3.34M. The largest sale was HP, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2021 buy was Kyndryl: 184,327 shares worth $3.34M.
  • Clifford Swan Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $2.41M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2021 reduction was HP, cutting an estimated $3.98M.
  • Clifford Swan Investment Counsel fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $2.42M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.86B portfolio in Q4 2021.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 5 in Q4 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.