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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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$392K 0.02%
1,098
– –
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$391K 0.02%
2,539
-150
-6% -$23.1K
BX icon
228
Blackstone
BX
$110B
$388K 0.02%
7,430
-555
-7% -$29.7K
TROW icon
229
T. Rowe Price
TROW
$23.8B
$387K 0.02%
3,020
– –
GPC icon
230
Genuine Parts
GPC
$18.5B
$381K 0.02%
4,000
– –
ICLR icon
231
Icon
ICLR
$12.9B
$375K 0.02%
1,960
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$367K 0.02%
3,525
-200
-5% -$20.5K
ES icon
233
Eversource Energy
ES
$26.9B
$366K 0.02%
4,381
+131
+3% +$11.2K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.5B
$360K 0.02%
3,413
+13
+0.4% +$1.35K
TSM icon
235
TSMC
TSM
$2.23T
$353K 0.02%
4,355
+105
+2% +$7.98K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.7B
$351K 0.02%
4,301
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$350K 0.02%
11,800
– –
CME icon
238
CME Group
CME
$94.3B
$345K 0.02%
2,063
-197
-9% -$33.2K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.2B
$342K 0.02%
2,282
– –
ALL icon
240
Allstate
ALL
$64.7B
$341K 0.02%
3,618
+4
+0.1% +$373
MNST icon
241
Monster Beverage
MNST
$90.1B
$341K 0.02%
17,024
– –
EQR icon
242
Equity Residential
EQR
$24.2B
$336K 0.02%
6,550
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.9B
$335K 0.02%
5,846
+967
+20% +$55K
PAA icon
244
Plains All American Pipeline
PAA
$16.4B
$335K 0.02%
56,072
-10,264
-15% -$76.5K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.02%
3,583
– –
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.02%
3,492
+1,000
+40% +$93.7K
BTI icon
247
British American Tobacco
BTI
$120B
$325K 0.02%
8,978
+33
+0.4% +$1.16K
AEP icon
248
American Electric Power
AEP
$67.9B
$323K 0.02%
3,954
+2
+0.1% +$165
IAU icon
249
iShares Gold Trust
IAU
$65.4B
$321K 0.02%
8,930
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$321K 0.02%
4,575
– –
8 9
10
11 12

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VGM
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MYLI
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SCM
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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
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Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.