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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
+9.85%
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
$2.57B
AUM Growth
+$188M
Cap. Flow
-$19.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.04%
Holding
308
New
10
Increased
45
Reduced
168
Closed
9

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.24M
2
AVGO icon
Broadcom
AVGO
+$3.94M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
CTVA icon
Corteva
CTVA
+$1.28M
5
LH icon
Labcorp
LH
+$1.12M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.32M
2
INTC icon
Intel
INTC
+$2.73M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
4
AAPL icon
Apple
AAPL
+$1.94M
5
VMW
VMware, Inc
VMW
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.12%
3 Healthcare 12.79%
4 Consumer Discretionary 10.17%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.6B
$601K 0.02%
7,142
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$592K 0.02%
4,863
– –
DUK icon
203
Duke Energy
DUK
$96.3B
$576K 0.02%
5,940
-9
-0.2% -$819
RS icon
204
Reliance Steel & Aluminium
RS
$21.8B
$574K 0.02%
2,053
– –
ADBE icon
205
Adobe
ADBE
$103B
$570K 0.02%
955
-1
-0.1% -$577
ROK icon
206
Rockwell Automation
ROK
$50.1B
$562K 0.02%
1,811
-1
-0.1% -$280
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$559K 0.02%
21,218
-4,400
-17% -$117K
GPC icon
208
Genuine Parts
GPC
$18.5B
$554K 0.02%
4,000
-4
-0.1% -$549
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$548K 0.02%
3,474
+4
+0.1% +$581
K
210
DELISTED
Kellanova
K
$534K 0.02%
9,550
-621
-6% -$32.5K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$523K 0.02%
4,587
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$513K 0.02%
12,475
+2,336
+23% +$92.7K
TSM icon
213
TSMC
TSM
$2.23T
$494K 0.02%
4,746
-281
-6% -$26.8K
ALL icon
214
Allstate
ALL
$64.7B
$492K 0.02%
3,516
– –
NBR icon
215
Nabors Industries
NBR
$1.33B
$490K 0.02%
6,000
– –
PPG icon
216
PPG Industries
PPG
$25.5B
$490K 0.02%
3,274
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$482K 0.02%
2,401
– –
NTAP icon
218
NetApp
NTAP
$39.6B
$465K 0.02%
5,275
-265
-5% -$21.3K
ANSS
219
DELISTED
Ansys
ANSS
$463K 0.02%
1,275
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$461K 0.02%
15,954
-300
-2% -$7.8K
LIN icon
221
Linde
LIN
$221B
$459K 0.02%
1,117
– –
ICLR icon
222
Icon
ICLR
$12.9B
$459K 0.02%
1,620
-126
-7% -$32.6K
MCO icon
223
Moody's
MCO
$82.8B
$455K 0.02%
1,164
+85
+8% +$29.5K
GAP
224
The Gap Inc
GAP
$7.29B
$450K 0.02%
21,520
-31,378
-59% -$506K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$438K 0.02%
7,809
– –
7 8
9
10 11

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VGM
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MYLI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clifford Swan Investment Counsel held 308 positions worth $2.57B, up 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q4 2023 filing shows 10 new, 45 increased, 168 reduced and 9 closed positions. Its largest new stake was L3Harris: 1,722 shares worth $363K. The largest sale was Carrier Global, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2023 buy was L3Harris: 1,722 shares worth $363K.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q4 2023, an estimated $6.24M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2023 reduction was Carrier Global, cutting an estimated $4.32M.
  • Clifford Swan Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $1.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2023.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 9 in Q4 2023.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.57B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.