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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$504K 0.02%
1,148
– –
GPC icon
227
Genuine Parts
GPC
$18.5B
$500K 0.02%
4,000
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$495K 0.02%
6,012
-295
-5% -$24.3K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$493K 0.02%
7,806
+3
+0% +$190
ICLR icon
230
Icon
ICLR
$12.9B
$482K 0.02%
1,960
– –
ANSS
231
DELISTED
Ansys
ANSS
$475K 0.02%
1,275
-55
-4% -$19K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.5B
$466K 0.02%
3,400
– –
ALL icon
233
Allstate
ALL
$64.7B
$466K 0.02%
3,614
– –
NBR icon
234
Nabors Industries
NBR
$1.33B
$466K 0.02%
6,000
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.7B
$461K 0.02%
4,001
– –
DFUS
236
Dimensional US Equity ETF
DFUS
$21.6B
$458K 0.02%
+9,495
New +$443K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$115B
$449K 0.02%
2,813
+720
+34% +$111K
NFLX icon
238
Netflix
NFLX
$309B
$440K 0.02%
8,500
– –
CME icon
239
CME Group
CME
$94.3B
$430K 0.02%
2,063
– –
EA
240
DELISTED
Electronic Arts
EA
$428K 0.02%
3,060
-65
-2% -$9.22K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$427K 0.02%
12,800
– –
CMF icon
242
iShares California Muni Bond ETF
CMF
$4.62B
$426K 0.02%
6,780
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$410K 0.02%
1,882
– –
VTRS icon
244
Viatris
VTRS
$18.5B
$406K 0.02%
29,520
-9,682
-25% -$140K
LNC icon
245
Lincoln National
LNC
$8.44B
$400K 0.02%
6,552
– –
SNY icon
246
Sanofi
SNY
$105B
$399K 0.02%
8,000
– –
D icon
247
Dominion Energy
D
$59.8B
$397K 0.02%
5,259
-100
-2% -$7.72K
ES icon
248
Eversource Energy
ES
$26.9B
$397K 0.02%
4,505
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$391K 0.01%
4,281
+789
+23% +$70.5K
CPB icon
250
Campbell Soup
CPB
$6.74B
$382K 0.01%
9,003
– –
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 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.