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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
-1.53%
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
$2.7B
AUM Growth
-$158M
Cap. Flow
-$59.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.8%
Holding
343
New
6
Increased
65
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.81M
2
KMX icon
CarMax
KMX
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.89M
4
CERN
Cerner Corp
CERN
+$6.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 15.01%
3 Healthcare 14%
4 Consumer Staples 9.4%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$808B
$773K 0.03%
+7,066
New +$844K
GWW icon
202
W.W. Grainger
GWW
$61.6B
$756K 0.03%
1,465
– –
LUV icon
203
Southwest Airlines
LUV
$22.1B
$744K 0.03%
16,254
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$733K 0.03%
8,516
+211
+3% +$18.7K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$726K 0.03%
5,675
-193
-3% -$23.3K
WEC icon
206
WEC Energy
WEC
$35.7B
$713K 0.03%
7,142
– –
MTX icon
207
Minerals Technologies
MTX
$2.27B
$672K 0.02%
10,152
– –
IR icon
208
Ingersoll Rand
IR
$32.4B
$667K 0.02%
13,247
-365
-3% -$19.6K
SPGI icon
209
S&P Global
SPGI
$122B
$660K 0.02%
1,608
– –
AVGO icon
210
Broadcom
AVGO
$2.02T
$654K 0.02%
10,390
-10
-0.1% -$594
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$642K 0.02%
4,685
+367
+8% +$48.6K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.5B
$639K 0.02%
2,554
-534
-17% -$132K
ROK icon
213
Rockwell Automation
ROK
$49.5B
$631K 0.02%
2,254
-10
-0.4% -$2.87K
CVS icon
214
CVS Health
CVS
$122B
$618K 0.02%
6,111
-298
-5% -$31.3K
K
215
DELISTED
Kellanova
K
$616K 0.02%
10,171
-4,366
-30% -$263K
BX icon
216
Blackstone
BX
$111B
$596K 0.02%
4,695
-980
-17% -$120K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.3B
$594K 0.02%
3,400
– –
EQR icon
218
Equity Residential
EQR
$24.8B
$593K 0.02%
6,598
– –
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$593K 0.02%
12,864
-1,033
-7% -$49.7K
PPG icon
220
PPG Industries
PPG
$25.5B
$571K 0.02%
4,356
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$553K 0.02%
3,509
+3
+0.1% +$468
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$544K 0.02%
29,064
+352
+1% +$6.42K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.02%
14,822
– –
USB icon
224
US Bancorp
USB
$102B
$538K 0.02%
10,124
-1,750
-15% -$101K
BN icon
225
Brookfield
BN
$109B
$535K 0.02%
17,551
– –
7 8
9
10 11

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SCM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Clifford Swan Investment Counsel held 343 positions worth $2.7B, down 5.5% from $2.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q1 2022 filing shows 6 new, 65 increased, 150 reduced and 22 closed positions. Its largest new stake was BellRing Brands: 43,973 shares worth $1.01M. The largest sale was iShares MSCI ACWI ETF, an estimated $7.58M.

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

  • Clifford Swan Investment Counsel's largest Q1 2022 buy was BellRing Brands: 43,973 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to PayPal in Q1 2022, an estimated $6.81M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $6.85M.
  • Clifford Swan Investment Counsel fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $7.58M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.7B portfolio in Q1 2022.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 22 in Q1 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $2.7B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.