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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.18B
$465K 0.02%
12,379
-3,200
-21% -$113K
GPC icon
227
Genuine Parts
GPC
$18.5B
$462K 0.02%
4,000
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$461K 0.02%
3,547
– –
GWW icon
229
W.W. Grainger
GWW
$61.5B
$460K 0.02%
1,148
+50
+5% +$19.3K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$457K 0.02%
4,001
– –
CPB icon
231
Campbell Soup
CPB
$6.74B
$453K 0.02%
9,003
– –
ANSS
232
DELISTED
Ansys
ANSS
$452K 0.02%
1,330
-15
-1% -$5.33K
NFLX icon
233
Netflix
NFLX
$309B
$443K 0.02%
8,500
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$437K 0.02%
3,525
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.5B
$424K 0.02%
3,400
-13
-0.4% -$1.57K
EA
236
DELISTED
Electronic Arts
EA
$423K 0.02%
3,125
– –
CME icon
237
CME Group
CME
$94.3B
$421K 0.02%
2,063
– –
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.62B
$421K 0.02%
+6,780
New +$424K
BLK icon
239
Blackrock
BLK
$180B
$418K 0.02%
555
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.02%
1,882
– –
ALL icon
241
Allstate
ALL
$64.7B
$415K 0.02%
3,614
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.02%
5,461
-10,000
-65% -$753K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.9B
$410K 0.02%
5,548
-298
-5% -$21.5K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.02%
12,800
+1,000
+8% +$31K
LNC icon
245
Lincoln National
LNC
$8.44B
$408K 0.02%
6,552
-23
-0.3% -$1.27K
D icon
246
Dominion Energy
D
$59.8B
$407K 0.02%
5,359
– –
DHR icon
247
Danaher
DHR
$145B
$407K 0.02%
2,039
– –
PAA icon
248
Plains All American Pipeline
PAA
$16.4B
$401K 0.02%
44,059
-5,291
-11% -$48.4K
SNY icon
249
Sanofi
SNY
$105B
$396K 0.02%
8,000
-149
-2% -$7.16K
LSI
250
DELISTED
Life Storage, Inc.
LSI
$393K 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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.