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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.9B
$390K 0.02%
4,505
+124
+3% +$10.5K
ICLR icon
252
Icon
ICLR
$12.9B
$385K 0.02%
1,960
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.02%
3,083
-300
-9% -$33.6K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.01%
+7,302
New +$363K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$358K 0.01%
2,529
+1
+0% +$135
GLW icon
256
Corning
GLW
$144B
$357K 0.01%
8,200
-1,200
-13% -$46.1K
BTI icon
257
British American Tobacco
BTI
$120B
$346K 0.01%
8,922
– –
DTE icon
258
DTE Energy
DTE
$28.9B
$346K 0.01%
3,055
– –
EIX icon
259
Edison International
EIX
$26.7B
$344K 0.01%
5,863
– –
ENB icon
260
Enbridge
ENB
$112B
$342K 0.01%
9,387
– –
URI icon
261
United Rentals
URI
$70.3B
$338K 0.01%
1,025
– –
ICE icon
262
Intercontinental Exchange
ICE
$85B
$326K 0.01%
2,921
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.01%
5,320
– –
CCI icon
264
Crown Castle
CCI
$31.5B
$322K 0.01%
1,872
+40
+2% +$6.41K
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$322K 0.01%
27,037
-5,179
-16% -$58.5K
MNST icon
266
Monster Beverage
MNST
$90.1B
$317K 0.01%
13,940
-2,368
-15% -$53K
LIN icon
267
Linde
LIN
$221B
$312K 0.01%
1,114
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.01%
3,492
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$309K 0.01%
3,028
– –
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$309K 0.01%
23,500
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$115B
$308K 0.01%
2,093
– –
RS icon
272
Reliance Steel & Aluminium
RS
$21.8B
$305K 0.01%
+2,000
New +$269K
PHK
273
PIMCO High Income Fund
PHK
$875M
$300K 0.01%
44,500
– –
CTAS icon
274
Cintas
CTAS
$81.4B
$299K 0.01%
3,500
– –
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.21B
$299K 0.01%
4,000
– –
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
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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
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Clifford Swan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.