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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
+7.03%
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
$2.83B
AUM Growth
+$129M
Cap. Flow
+$6.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
30.87%
Holding
321
New
12
Increased
93
Reduced
142
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.9M
2
NVO
Novo Nordisk
NVO
+$5.72M
3
UPS icon
United Parcel Service
UPS
+$5.05M
4
ENTG icon
Entegris
ENTG
+$4.93M
5
ALLE icon
Allegion
ALLE
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
2
DD icon
DuPont de Nemours
DD
+$2.47M
3
INTC icon
Intel
INTC
+$2.09M
4
T icon
AT&T
T
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 14.99%
3 Healthcare 11.82%
4 Consumer Discretionary 10.33%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$646K 0.02%
10,984
– –
ALL icon
202
Allstate
ALL
$64.7B
$634K 0.02%
3,147
– –
RS icon
203
Reliance Steel & Aluminium
RS
$21.8B
$628K 0.02%
2,000
– –
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$619K 0.02%
1,139
-73
-6% -$38.2K
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$609K 0.02%
9,773
– –
SLV icon
206
iShares Silver Trust
SLV
$31.8B
$564K 0.02%
17,193
+7,466
+77% +$228K
K
207
DELISTED
Kellanova
K
$553K 0.02%
6,953
+3
+0% +$245
NTAP icon
208
NetApp
NTAP
$39.6B
$551K 0.02%
5,175
– –
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$546K 0.02%
17,618
– –
KHC icon
210
Kraft Heinz
KHC
$29.1B
$545K 0.02%
21,123
-500
-2% -$13.9K
FCAL icon
211
First Trust California Municipal High income ETF
FCAL
$220M
$544K 0.02%
11,345
+420
+4% +$20.2K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$539K 0.02%
4,363
– –
MFC icon
213
Manulife Financial
MFC
$72.6B
$524K 0.02%
16,404
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$523K 0.02%
7,775
– –
LUV icon
215
Southwest Airlines
LUV
$22B
$518K 0.02%
15,954
– –
CMF icon
216
iShares California Muni Bond ETF
CMF
$4.62B
$516K 0.02%
9,260
– –
EA
217
DELISTED
Electronic Arts
EA
$516K 0.02%
3,231
– –
CEG icon
218
Constellation Energy
CEG
$98.7B
$515K 0.02%
1,594
+2
+0.1% +$529
COF icon
219
Capital One
COF
$136B
$514K 0.02%
+2,416
New +$451K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$514K 0.02%
8,390
+1,652
+25% +$92.6K
GPC icon
221
Genuine Parts
GPC
$18.5B
$485K 0.02%
4,000
– –
BABA icon
222
Alibaba
BABA
$300B
$483K 0.02%
4,255
– –
CTAS icon
223
Cintas
CTAS
$81.4B
$474K 0.02%
2,128
– –
LIN icon
224
Linde
LIN
$221B
$474K 0.02%
1,010
– –
UL icon
225
Unilever
UL
$133B
$468K 0.02%
6,799
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clifford Swan Investment Counsel held 321 positions worth $2.83B, up 4.8% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clifford Swan Investment Counsel's Q2 2025 filing shows 12 new, 93 increased, 142 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 14,010 shares worth $2.01M. The largest sale was Bristol-Myers Squibb, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2025 buy was Generac Holdings: 14,010 shares worth $2.01M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2025, an estimated $18.9M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Nordstrom in Q2 2025, selling an estimated $1.35M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 31% of its $2.83B portfolio in Q2 2025.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 8 in Q2 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.