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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$448K 0.02%
1,098
– –
CPB icon
227
Campbell Soup
CPB
$6.74B
$435K 0.02%
9,003
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.02%
3,584
+1,201
+50% +$141K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.5B
$422K 0.02%
3,413
– –
PAA icon
230
Plains All American Pipeline
PAA
$16.4B
$407K 0.02%
49,350
-6,722
-12% -$51.1K
D icon
231
Dominion Energy
D
$59.8B
$403K 0.02%
5,359
-100
-2% -$7.95K
DHR icon
232
Danaher
DHR
$145B
$402K 0.02%
2,039
-23
-1% -$4.61K
GPC icon
233
Genuine Parts
GPC
$18.5B
$402K 0.02%
4,000
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.9B
$401K 0.02%
5,846
– –
BLK icon
235
Blackrock
BLK
$180B
$400K 0.02%
555
– –
ALL icon
236
Allstate
ALL
$64.7B
$397K 0.02%
3,614
-4
-0.1% -$393
SNY icon
237
Sanofi
SNY
$105B
$396K 0.02%
8,149
– –
EQR icon
238
Equity Residential
EQR
$24.2B
$388K 0.02%
6,550
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.7B
$385K 0.02%
4,001
-300
-7% -$27.2K
ICLR icon
240
Icon
ICLR
$12.9B
$382K 0.02%
1,960
– –
ES icon
241
Eversource Energy
ES
$26.9B
$379K 0.02%
4,381
– –
MNST icon
242
Monster Beverage
MNST
$90.1B
$377K 0.02%
16,308
-716
-4% -$15K
CME icon
243
CME Group
CME
$94.3B
$376K 0.02%
2,063
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.02%
11,800
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
$369K 0.02%
1,882
-400
-18% -$70K
EIX icon
246
Edison International
EIX
$26.7B
$368K 0.02%
5,863
– –
LSI
247
DELISTED
Life Storage, Inc.
LSI
$364K 0.02%
4,575
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.02%
3,383
-200
-6% -$20.2K
NBR icon
249
Nabors Industries
NBR
$1.33B
$349K 0.02%
+6,000
New +$265K
GLW icon
250
Corning
GLW
$144B
$338K 0.01%
9,400
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.