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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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85B
$337K 0.01%
2,921
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$336K 0.01%
1,100
– –
BTI icon
253
British American Tobacco
BTI
$120B
$334K 0.01%
8,922
-56
-0.6% -$2K
LNC icon
254
Lincoln National
LNC
$8.44B
$331K 0.01%
6,575
-293
-4% -$12.5K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$324K 0.01%
3,492
– –
IAU icon
256
iShares Gold Trust
IAU
$65.4B
$324K 0.01%
8,930
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$322K 0.01%
2,528
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$128B
$321K 0.01%
5,320
– –
LW icon
259
Lamb Weston
LW
$7.3B
$317K 0.01%
4,024
– –
DTE icon
260
DTE Energy
DTE
$28.9B
$316K 0.01%
3,055
– –
CTAS icon
261
Cintas
CTAS
$81.4B
$309K 0.01%
3,500
– –
PFO
262
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$308K 0.01%
23,500
+11,000
+88% +$137K
ENB icon
263
Enbridge
ENB
$112B
$300K 0.01%
9,387
-885
-9% -$26.9K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$298K 0.01%
2,951
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$115B
$295K 0.01%
2,093
– –
LIN icon
266
Linde
LIN
$221B
$294K 0.01%
1,114
– –
AEP icon
267
American Electric Power
AEP
$67.9B
$293K 0.01%
3,513
-441
-11% -$38.3K
CCI icon
268
Crown Castle
CCI
$31.5B
$292K 0.01%
1,832
+32
+2% +$5.19K
ALC icon
269
Alcon
ALC
$35.6B
$291K 0.01%
4,409
-57
-1% -$3.57K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$290K 0.01%
1,082
– –
SLV icon
271
iShares Silver Trust
SLV
$31.8B
$286K 0.01%
+11,636
New +$265K
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.21B
$282K 0.01%
4,000
– –
MAR icon
273
Marriott International
MAR
$92.5B
$281K 0.01%
+2,127
New +$243K
TMO icon
274
Thermo Fisher Scientific
TMO
$223B
$274K 0.01%
589
– –
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$272K 0.01%
4,930
+760
+18% +$41.8K
9 10
11
12 13

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MYLI
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SCM
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CCPM
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HCC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.