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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
-4.8%
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
$2.13B
AUM Growth
-$180M
Cap. Flow
-$52.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.87%
Holding
320
New
4
Increased
37
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.82M
2
ENTG icon
Entegris
ENTG
+$2.53M
3
CARR icon
Carrier Global
CARR
+$2.18M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.45M
3
COST icon
Costco
COST
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.62M
5
SYK icon
Stryker
SYK
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 14.74%
3 Industrials 14.57%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$13.9B
$581K 0.03%
10,785
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$569K 0.03%
4,697
+12
+0.3% +$1.55K
IR icon
203
Ingersoll Rand
IR
$32.9B
$567K 0.03%
13,100
-147
-1% -$6.92K
QQQ icon
204
Invesco QQQ Trust
QQQ
$481B
$564K 0.03%
2,111
-389
-16% -$117K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$544K 0.03%
18,533
-2,214
-11% -$82.8K
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$541K 0.03%
5,176
-550
-10% -$60.4K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.2B
$523K 0.02%
2,649
-157
-6% -$34.4K
SPGI icon
208
S&P Global
SPGI
$121B
$514K 0.02%
1,682
– –
ISRG icon
209
Intuitive Surgical
ISRG
$142B
$512K 0.02%
2,730
-225
-8% -$48.3K
LUV icon
210
Southwest Airlines
LUV
$22B
$505K 0.02%
16,371
– –
ROK icon
211
Rockwell Automation
ROK
$50.1B
$492K 0.02%
2,289
– –
PPG icon
212
PPG Industries
PPG
$25.5B
$482K 0.02%
4,356
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.02%
14,802
-20
-0.1% -$670
ITB icon
214
iShares US Home Construction ETF
ITB
$2.34B
$468K 0.02%
8,987
-6,752
-43% -$389K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$464K 0.02%
7,328
– –
ALL icon
216
Allstate
ALL
$64.7B
$457K 0.02%
3,666
– –
EQR icon
217
Equity Residential
EQR
$24.2B
$453K 0.02%
6,737
– –
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$451K 0.02%
6,033
– –
GAP
219
The Gap Inc
GAP
$7.29B
$451K 0.02%
54,898
-40
-0.1% -$375
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$439K 0.02%
3,450
-64
-2% -$9.03K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$428K 0.02%
13,076
– –
CPB icon
222
Campbell Soup
CPB
$6.74B
$424K 0.02%
9,003
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$414K 0.02%
4,603
+16
+0.3% +$1.59K
USB icon
224
US Bancorp
USB
$101B
$413K 0.02%
10,235
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$408K 0.02%
3,801
– –
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 2022 Portfolio in Review

As of Q3 2022, Clifford Swan Investment Counsel held 320 positions worth $2.13B, down 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q3 2022 filing shows 4 new, 37 increased, 159 reduced and 13 closed positions. Its largest new stake was Entegris: 25,949 shares worth $2.15M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $10.1M.

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

  • Clifford Swan Investment Counsel's largest Q3 2022 buy was Entegris: 25,949 shares worth $2.15M.
  • Clifford Swan Investment Counsel added most to Intel in Q3 2022, an estimated $2.82M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.45M.
  • Clifford Swan Investment Counsel fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $10.1M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.13B portfolio in Q3 2022.
  • Clifford Swan Investment Counsel opened 4 new positions and closed 13 in Q3 2022.
  • Clifford Swan Investment Counsel's portfolio value fell 7.8% quarter-over-quarter to $2.13B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.