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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
+11.6%
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
$2.3B
AUM Growth
+$168M
(+7.9%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.81M |
| 2 |
Entegris
ENTG
|
+$3.5M |
| 3 |
Booking.com
BKNG
|
+$2.25M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.16M |
| 5 |
Intuit
INTU
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
ConocoPhillips
COP
|
+$2.49M |
| 5 |
Gilead Sciences
GILD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50.2B
| $558K | 0.02% |
2,649
| – | – |
|
202
Invesco QQQ Trust
QQQ
$481B
| $556K | 0.02% |
2,086
-25
| -1% | -$6.91K |
|
203
Baxter International
BAX
$13.9B
| $548K | 0.02% |
10,759
-26
| -0.2% | -$1.4K |
|
204
PPG Industries
PPG
$25.5B
| $548K | 0.02% |
4,361
+5
| +0.1% | +$612 |
|
205
Southwest Airlines
LUV
$22B
| $547K | 0.02% |
16,254
-117
| -0.7% | -$4.22K |
|
206
iShares US Home Construction ETF
ITB
$2.34B
| $545K | 0.02% |
8,987
| – | – |
|
207
Tesla
TSLA
$1.29T
| $534K | 0.02% |
4,334
+8
| +0.2% | +$1.51K |
|
208
CVS Health
CVS
$121B
| $530K | 0.02% |
5,683
-697
| -11% | -$67.3K |
|
209
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $521K | 0.02% |
+21,451
| New | +$522K |
|
210
Campbell Soup
CPB
$6.74B
| $511K | 0.02% |
9,003
| – | – |
|
211
Allstate
ALL
$64.7B
| $498K | 0.02% |
3,670
+4
| +0.1% | +$523 |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $488K | 0.02% |
3,454
+4
| +0.1% | +$559 |
|
213
Advanced Micro Devices
AMD
$788B
| $479K | 0.02% |
7,388
+60
| +0.8% | +$3.96K |
|
214
S&P Global
SPGI
$121B
| $474K | 0.02% |
1,415
-267
| -16% | -$88K |
|
215
Viatris
VTRS
$18.5B
| $474K | 0.02% |
42,554
-2,860
| -6% | -$29.9K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $464K | 0.02% |
4,603
| – | – |
|
217
iShares Select Dividend ETF
DVY
$23.7B
| $458K | 0.02% |
3,801
| – | – |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $452K | 0.02% |
12,832
-244
| -2% | -$8.29K |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $452K | 0.02% |
6,003
-30
| -0.5% | -$2.25K |
|
220
US Bancorp
USB
$101B
| $442K | 0.02% |
10,124
-111
| -1% | -$4.75K |
|
221
Reliance Steel & Aluminium
RS
$21.8B
| $416K | 0.02% |
2,053
| – | – |
|
222
Alibaba
BABA
$300B
| $408K | 0.02% |
4,627
-106
| -2% | -$8.36K |
|
223
Unilever
UL
$133B
| $405K | 0.02% |
7,154
-1,002
| -12% | -$53.6K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $402K | 0.02% |
28,944
| – | – |
|
225
iShares Russell 2000 ETF
IWM
$82.2B
| $401K | 0.02% |
2,301
-3
| -0.1% | -$534 |
|
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PHAM
Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
- Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
- Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
- Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
- Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
- Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
- Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.