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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$247K 0.02%
1,125
– –
DTE icon
252
DTE Energy
DTE
$28.9B
$247K 0.02%
3,055
-118
-4% -$12K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$240K 0.01%
14,500
– –
MNST icon
254
Monster Beverage
MNST
$90.1B
$239K 0.01%
17,024
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$84B
$239K 0.01%
3,382
-410
-11% -$35.2K
LHX icon
256
L3Harris
LHX
$54.1B
$237K 0.01%
1,314
-3
-0.2% -$615
ICE icon
257
Intercontinental Exchange
ICE
$85B
$234K 0.01%
2,900
– –
PSK icon
258
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$232K 0.01%
5,913
– –
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.01%
+3,003
New +$254K
LW icon
260
Lamb Weston
LW
$7.3B
$230K 0.01%
4,024
-1,525
-27% -$125K
BLK icon
261
Blackrock
BLK
$180B
$229K 0.01%
520
-7
-1% -$3.45K
BKNG icon
262
Booking.com
BKNG
$159B
$225K 0.01%
+4,175
New +$293K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.01%
2,492
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$219K 0.01%
+5,079
New +$280K
PHK
265
PIMCO High Income Fund
PHK
$875M
$218K 0.01%
44,500
– –
RTN
266
DELISTED
Raytheon Company
RTN
$212K 0.01%
1,613
-11
-0.7% -$2.18K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$210K 0.01%
2,951
– –
LNC icon
268
Lincoln National
LNC
$8.44B
$209K 0.01%
7,923
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.01%
1,986
+312
+19% +$37.2K
TSM icon
270
TSMC
TSM
$2.23T
$203K 0.01%
4,250
– –
AEE icon
271
Ameren
AEE
$30.1B
$200K 0.01%
2,750
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$200K 0.01%
5,320
-1,136
-18% -$49K
ORI icon
273
Old Republic International
ORI
$10.3B
$195K 0.01%
12,781
– –
AMX icon
274
America Movil
AMX
$69.7B
$177K 0.01%
15,010
– –
MDP
275
DELISTED
Meredith Corporation
MDP
$165K 0.01%
13,475
-200
-1% -$5.31K
9 10
11
12 13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.