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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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
251
DELISTED
Life Storage, Inc.
LSI
$290K 0.01%
4,575
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$284K 0.01%
1,100
-25
-2% -$6.15K
BLK icon
253
Blackrock
BLK
$180B
$283K 0.01%
520
– –
DTE icon
254
DTE Energy
DTE
$28.9B
$280K 0.01%
3,055
– –
ALC icon
255
Alcon
ALC
$35.6B
$278K 0.01%
4,854
-576
-11% -$32.6K
ICE icon
256
Intercontinental Exchange
ICE
$85B
$268K 0.01%
2,921
+21
+0.7% +$1.92K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$84B
$266K 0.01%
3,382
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.9B
$262K 0.01%
4,879
-200
-4% -$10K
LW icon
259
Lamb Weston
LW
$7.3B
$257K 0.01%
4,024
– –
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.01%
5,320
– –
TSLA icon
261
Tesla
TSLA
$1.29T
$248K 0.01%
+3,450
New +$187K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$247K 0.01%
5,913
– –
TG icon
263
Tredegar Corp
TG
$281M
$246K 0.01%
16,000
– –
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$245K 0.01%
2,951
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.01%
3,003
– –
GLW icon
266
Corning
GLW
$144B
$243K 0.01%
+9,400
New +$213K
TSM icon
267
TSMC
TSM
$2.23T
$241K 0.01%
4,250
– –
PHK
268
PIMCO High Income Fund
PHK
$875M
$239K 0.01%
44,500
– –
ET icon
269
Energy Transfer Partners
ET
$72.1B
$237K 0.01%
33,300
– –
LIN icon
270
Linde
LIN
$221B
$236K 0.01%
+1,114
New +$215K
CVS icon
271
CVS Health
CVS
$121B
$234K 0.01%
3,609
-798
-18% -$50.3K
DCP
272
DELISTED
DCP Midstream, LP
DCP
$233K 0.01%
20,597
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$232K 0.01%
2,492
– –
CTAS icon
274
Cintas
CTAS
$81.4B
$229K 0.01%
+3,436
New +$199K
LHX icon
275
L3Harris
LHX
$54.1B
$223K 0.01%
1,317
+3
+0.2% +$564
9 10
11
12 13

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VGM
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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 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.