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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
+8.22%
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
$3B
AUM Growth
+$171M
Cap. Flow
-$6.12M
Cap. Flow %
-0.2%
Top 10 Hldgs %
31.88%
Holding
328
New
15
Increased
86
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.86M
2
ZTS icon
Zoetis
ZTS
+$3.57M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
ACN icon
Accenture
ACN
+$3.1M
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.45M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.23M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
INTC icon
Intel
INTC
+$2.81M
4
WBD icon
Warner Bros
WBD
+$2.77M
5
BNY
Bank of New York Mellon
BNY
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Industrials 14.45%
3 Healthcare 11.84%
4 Financials 9.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.8B
$681K 0.02%
5,501
-3
-0.1% -$364
ALL icon
202
Allstate
ALL
$65.3B
$676K 0.02%
3,147
– –
AMTM
203
Amentum Holdings
AMTM
$5.31B
$672K 0.02%
28,072
-504
-2% -$12.3K
EA
204
DELISTED
Electronic Arts
EA
$652K 0.02%
3,231
– –
URI icon
205
United Rentals
URI
$69.5B
$650K 0.02%
681
-200
-23% -$178K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$646K 0.02%
10,984
– –
NTAP icon
207
NetApp
NTAP
$40.3B
$613K 0.02%
5,175
– –
CMCSA icon
208
Comcast
CMCSA
$91.9B
$612K 0.02%
19,464
-72
-0.4% -$2.41K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$606K 0.02%
11,188
+2,084
+23% +$107K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.5B
$602K 0.02%
9,000
– –
K
211
DELISTED
Kellanova
K
$570K 0.02%
6,950
-3
-0% -$239
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$566K 0.02%
4,363
– –
RS icon
213
Reliance Steel & Aluminium
RS
$21.8B
$562K 0.02%
2,000
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$555K 0.02%
7,775
– –
GPC icon
215
Genuine Parts
GPC
$18.5B
$554K 0.02%
4,000
– –
FCAL icon
216
First Trust California Municipal High income ETF
FCAL
$221M
$553K 0.02%
11,345
– –
CEG icon
217
Constellation Energy
CEG
$98.5B
$536K 0.02%
1,629
+35
+2% +$11.3K
KHC icon
218
Kraft Heinz
KHC
$29.7B
$533K 0.02%
20,452
-671
-3% -$18.2K
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.63B
$528K 0.02%
9,260
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.2B
$525K 0.02%
16,778
-840
-5% -$26.5K
COF icon
221
Capital One
COF
$136B
$516K 0.02%
2,428
+12
+0.5% +$2.63K
LUV icon
222
Southwest Airlines
LUV
$22.1B
$509K 0.02%
15,954
– –
MFC icon
223
Manulife Financial
MFC
$72.6B
$500K 0.02%
16,054
-350
-2% -$10.8K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.4B
$498K 0.02%
2,057
+6
+0.3% +$1.38K
LIN icon
225
Linde
LIN
$221B
$485K 0.02%
1,020
+10
+1% +$4.73K
7 8
9
10 11

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SCM
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CCPM
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HCC
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NRCM
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PHAM
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SP
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Clifford Swan Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Clifford Swan Investment Counsel held 328 positions worth $3B, up 6% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clifford Swan Investment Counsel's Q3 2025 filing shows 15 new, 86 increased, 150 reduced and 6 closed positions. Its largest new stake was Zoetis: 23,648 shares worth $3.46M. The largest sale was Arista Networks, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2025 buy was Zoetis: 23,648 shares worth $3.46M.
  • Clifford Swan Investment Counsel added most to Corpay in Q3 2025, an estimated $8.86M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $3.23M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $871K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $3B portfolio in Q3 2025.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 6 in Q3 2025.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.