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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
+5.43%
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
$2.48B
AUM Growth
+$86.5M
Cap. Flow
-$17.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.46%
Holding
302
New
8
Increased
46
Reduced
131
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.55M
2
ENTG icon
Entegris
ENTG
+$1.5M
3
VZ icon
Verizon
VZ
+$1.47M
4
KMX icon
CarMax
KMX
+$1.38M
5
PYPL icon
PayPal
PYPL
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
UPS icon
United Parcel Service
UPS
+$1.61M
4
A icon
Agilent Technologies
A
+$1.39M
5
T icon
AT&T
T
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 14.41%
3 Healthcare 13.43%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
201
DELISTED
Stericycle Inc
SRCL
$629K 0.03%
13,536
-600
-4% -$26.3K
BN icon
202
Brookfield
BN
$110B
$605K 0.02%
26,981
+10,034
+59% +$213K
MDT icon
203
Medtronic
MDT
$116B
$601K 0.02%
6,818
-959
-12% -$82.6K
LUV icon
204
Southwest Airlines
LUV
$22B
$589K 0.02%
16,254
– –
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$582K 0.02%
21,451
– –
PPG icon
206
PPG Industries
PPG
$25.5B
$576K 0.02%
3,881
-150
-4% -$20.9K
NBR icon
207
Nabors Industries
NBR
$1.33B
$558K 0.02%
6,000
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$558K 0.02%
29,760
+816
+3% +$14K
RS icon
209
Reliance Steel & Aluminium
RS
$21.8B
$558K 0.02%
2,053
– –
DUK icon
210
Duke Energy
DUK
$96.3B
$533K 0.02%
5,940
-331
-5% -$31.2K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$533K 0.02%
2,186
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$518K 0.02%
3,465
+5
+0.1% +$720
TSM icon
213
TSMC
TSM
$2.23T
$517K 0.02%
5,123
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$491K 0.02%
4,587
– –
URI icon
215
United Rentals
URI
$70.3B
$481K 0.02%
1,079
– –
ADBE icon
216
Adobe
ADBE
$103B
$474K 0.02%
970
-158
-14% -$63.6K
GAP
217
The Gap Inc
GAP
$7.29B
$472K 0.02%
52,898
-1,100
-2% -$9.81K
DHR icon
218
Danaher
DHR
$145B
$467K 0.02%
2,193
+1,045
+91% +$221K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$451K 0.02%
5,973
-30
-0.5% -$2.29K
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.2B
$450K 0.02%
2,401
+100
+4% +$17.8K
EQR icon
221
Equity Residential
EQR
$24.2B
$443K 0.02%
6,709
– –
ICLR icon
222
Icon
ICLR
$12.9B
$437K 0.02%
1,745
– –
CVS icon
223
CVS Health
CVS
$121B
$432K 0.02%
6,253
+574
+10% +$40.8K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
$431K 0.02%
3,801
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$425K 0.02%
7,809
+1
+0% +$54
7 8
9
10 11

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BCF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clifford Swan Investment Counsel held 302 positions worth $2.48B, up 3.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Clifford Swan Investment Counsel opened 8 new positions and exited 3, leaving the 302-position portfolio largely intact.

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 Q2 2023 buy was DoubleLine Opportunistic Bond ETF: 8,600 shares worth $397K.
  • Clifford Swan Investment Counsel added most to International Flavors & Fragrances in Q2 2023, an estimated $2.55M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $3.2M.
  • Clifford Swan Investment Counsel fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 3 in Q2 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $2.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.