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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
+7.1%
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
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$701K 0.02%
14,653
– –
DUK icon
202
Duke Energy
DUK
$96.3B
$691K 0.02%
5,991
+101
+2% +$11.2K
SRCL
203
DELISTED
Stericycle Inc
SRCL
$661K 0.02%
10,836
– –
ALL icon
204
Allstate
ALL
$64.7B
$648K 0.02%
3,416
– –
NTAP icon
205
NetApp
NTAP
$39.6B
$645K 0.02%
5,225
-109
-2% -$13.6K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$625K 0.02%
3,488
+5
+0.1% +$854
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$623K 0.02%
7,446
-300
-4% -$24.1K
SOLV icon
208
Solventum
SOLV
$14.5B
$601K 0.02%
8,625
-5,941
-41% -$357K
K
209
DELISTED
Kellanova
K
$601K 0.02%
7,450
-100
-1% -$7.12K
RS icon
210
Reliance Steel & Aluminium
RS
$21.8B
$594K 0.02%
2,053
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$567K 0.02%
4,587
– –
OXY.WS icon
212
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$565K 0.02%
18,995
-250
-1% -$8.79K
MCO icon
213
Moody's
MCO
$82.8B
$562K 0.02%
1,185
-25
-2% -$11.6K
NFLX icon
214
Netflix
NFLX
$309B
$562K 0.02%
7,920
+70
+0.9% +$4.68K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$559K 0.02%
19,218
-2,000
-9% -$58.4K
GPC icon
216
Genuine Parts
GPC
$18.5B
$559K 0.02%
4,000
– –
EIX icon
217
Edison International
EIX
$26.7B
$521K 0.02%
5,986
– –
CEG icon
218
Constellation Energy
CEG
$98.7B
$521K 0.02%
2,003
-16
-0.8% -$3.18K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$516K 0.02%
1,050
– –
UL icon
220
Unilever
UL
$133B
$495K 0.02%
6,780
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$490K 0.02%
7,775
– –
ADBE icon
222
Adobe
ADBE
$103B
$487K 0.02%
941
– –
MFC icon
223
Manulife Financial
MFC
$72.6B
$486K 0.02%
16,462
– –
IAU icon
224
iShares Gold Trust
IAU
$65.4B
$486K 0.02%
9,773
– –
ROK icon
225
Rockwell Automation
ROK
$50.1B
$483K 0.02%
1,801
– –
7 8
9
10 11

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VGM
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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 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.

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

  • Clifford Swan Investment Counsel's largest Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.