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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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$180B
$313K 0.02%
555
+35
+7% +$20K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$305K 0.01%
1,100
– –
GLW icon
253
Corning
GLW
$144B
$305K 0.01%
9,400
– –
CCI icon
254
Crown Castle
CCI
$31.5B
$300K 0.01%
1,800
+517
+40% +$85.3K
ENB icon
255
Enbridge
ENB
$112B
$300K 0.01%
10,272
-147
-1% -$4.63K
DTE icon
256
DTE Energy
DTE
$28.9B
$299K 0.01%
3,055
– –
EIX icon
257
Edison International
EIX
$26.7B
$298K 0.01%
5,863
-112
-2% -$5.96K
ICE icon
258
Intercontinental Exchange
ICE
$85B
$292K 0.01%
2,921
– –
CTAS icon
259
Cintas
CTAS
$81.4B
$291K 0.01%
3,500
+64
+2% +$4.93K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.01%
+5,468
New +$287K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.01%
5,320
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.01%
+2,383
New +$283K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.01%
+2,528
New +$273K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$115B
$269K 0.01%
+2,093
New +$263K
LW icon
265
Lamb Weston
LW
$7.3B
$267K 0.01%
4,024
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$265K 0.01%
2,951
– –
LIN icon
267
Linde
LIN
$221B
$265K 0.01%
1,114
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$223B
$260K 0.01%
+589
New +$243K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$257K 0.01%
5,913
– –
ALC icon
270
Alcon
ALC
$35.6B
$254K 0.01%
4,466
-388
-8% -$22.8K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$253K 0.01%
+3,714
New +$253K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.21B
$250K 0.01%
4,000
– –
PHK
273
PIMCO High Income Fund
PHK
$875M
$243K 0.01%
44,500
– –
TG icon
274
Tredegar Corp
TG
$281M
$238K 0.01%
16,000
– –
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$233K 0.01%
+1,082
New +$229K
9 10
11
12 13

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
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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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.