We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$315K 0.02%
8,400
– –
EA
227
DELISTED
Electronic Arts
EA
$313K 0.02%
3,125
– –
IR icon
228
Ingersoll Rand
IR
$32.9B
$311K 0.02%
+12,549
New +$399K
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$308K 0.02%
10,222
+1,292
+14% +$39.1K
BTI icon
230
British American Tobacco
BTI
$120B
$305K 0.02%
8,922
-105
-1% -$4.28K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$303K 0.02%
3,478
+382
+12% +$34.8K
ANSS
232
DELISTED
Ansys
ANSS
$302K 0.02%
1,300
-50
-4% -$12.9K
ENB icon
233
Enbridge
ENB
$112B
$300K 0.02%
10,305
-2,237
-18% -$82.9K
NVDA icon
234
NVIDIA
NVDA
$5.43T
$298K 0.02%
45,200
-3,000
-6% -$18.9K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$295K 0.02%
3,020
– –
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$292K 0.02%
29,280
– –
XLNX
237
DELISTED
Xilinx Inc
XLNX
$290K 0.02%
3,725
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.4B
$288K 0.02%
2,425
– –
LSI
239
DELISTED
Life Storage, Inc.
LSI
$288K 0.02%
4,575
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.5B
$277K 0.02%
3,400
-150
-4% -$14.4K
ALC icon
241
Alcon
ALC
$35.6B
$276K 0.02%
5,430
-598
-10% -$34.4K
AMP icon
242
Ameriprise Financial
AMP
$49.9B
$276K 0.02%
2,689
– –
PHYS icon
243
Sprott Physical Gold
PHYS
$16B
$276K 0.02%
21,000
– –
GWW icon
244
W.W. Grainger
GWW
$61.5B
$273K 0.02%
1,098
– –
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$273K 0.02%
6,425
-1,600
-20% -$96.9K
GPC icon
246
Genuine Parts
GPC
$18.5B
$269K 0.02%
4,000
– –
ICLR icon
247
Icon
ICLR
$12.9B
$267K 0.02%
1,960
– –
CVS icon
248
CVS Health
CVS
$121B
$261K 0.02%
4,407
-124
-3% -$8.28K
DHR icon
249
Danaher
DHR
$145B
$261K 0.02%
2,130
+1
+0% +$135
TG icon
250
Tredegar Corp
TG
$281M
$250K 0.02%
16,000
– –
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.