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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$23.8B
$373K 0.02%
3,020
– –
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$372K 0.02%
29,280
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$370K 0.02%
7,775
– –
CME icon
229
CME Group
CME
$94.3B
$367K 0.02%
2,260
-350
-13% -$62.7K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$367K 0.02%
3,725
– –
ES icon
231
Eversource Energy
ES
$26.9B
$354K 0.02%
4,250
– –
ALL icon
232
Allstate
ALL
$64.7B
$351K 0.02%
3,614
– –
GPC icon
233
Genuine Parts
GPC
$18.5B
$348K 0.02%
4,000
– –
BTI icon
234
British American Tobacco
BTI
$120B
$347K 0.02%
8,945
+23
+0.3% +$881
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$347K 0.02%
4,301
– –
GWW icon
236
W.W. Grainger
GWW
$61.5B
$345K 0.02%
1,098
– –
LVS icon
237
Las Vegas Sands
LVS
$29.6B
$343K 0.02%
7,525
+1,100
+17% +$51.7K
DHR icon
238
Danaher
DHR
$145B
$334K 0.02%
2,130
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.02%
11,800
– –
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.5B
$331K 0.02%
3,400
– –
ICLR icon
241
Icon
ICLR
$12.9B
$330K 0.02%
1,960
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$327K 0.02%
2,282
-14,718
-87% -$1.93M
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.02%
3,583
-825
-19% -$72.5K
EIX icon
244
Edison International
EIX
$26.7B
$325K 0.02%
5,975
+43
+0.7% +$2.47K
ENB icon
245
Enbridge
ENB
$112B
$317K 0.02%
10,419
+114
+1% +$3.5K
AEP icon
246
American Electric Power
AEP
$67.9B
$315K 0.02%
3,952
– –
IAU icon
247
iShares Gold Trust
IAU
$65.4B
$303K 0.02%
8,930
-1,292
-13% -$42.3K
PHYS icon
248
Sprott Physical Gold
PHYS
$16B
$301K 0.02%
21,000
– –
MNST icon
249
Monster Beverage
MNST
$90.1B
$295K 0.02%
17,024
– –
LNC icon
250
Lincoln National
LNC
$8.44B
$291K 0.02%
7,923
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.