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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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$378K 0.01%
3,083
– –
ENB icon
252
Enbridge
ENB
$112B
$376K 0.01%
9,584
+197
+2% +$7.62K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.01%
5,320
– –
CCI icon
254
Crown Castle
CCI
$31.5B
$366K 0.01%
1,878
+6
+0.3% +$1.12K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.01%
7,302
– –
RIO icon
256
Rio Tinto
RIO
$165B
$349K 0.01%
+3,938
New +$339K
LIN icon
257
Linde
LIN
$221B
$340K 0.01%
1,114
– –
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$340K 0.01%
35,797
-8,262
-19% -$84.9K
CTAS icon
259
Cintas
CTAS
$81.4B
$339K 0.01%
3,500
– –
ILMN icon
260
Illumina
ILMN
$29.1B
$325K 0.01%
663
-5
-0.7% -$2.01K
BTI icon
261
British American Tobacco
BTI
$120B
$324K 0.01%
8,649
-273
-3% -$10.7K
URI icon
262
United Rentals
URI
$70.3B
$324K 0.01%
1,000
-25
-2% -$8.07K
EIX icon
263
Edison International
EIX
$26.7B
$322K 0.01%
5,863
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$318K 0.01%
589
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$315K 0.01%
3,028
– –
PFO
266
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$313K 0.01%
23,500
– –
PHK
267
PIMCO High Income Fund
PHK
$875M
$313K 0.01%
44,500
– –
AEP icon
268
American Electric Power
AEP
$67.9B
$312K 0.01%
3,513
– –
ORI icon
269
Old Republic International
ORI
$10.3B
$312K 0.01%
12,781
– –
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.21B
$310K 0.01%
4,000
– –
IAU icon
271
iShares Gold Trust
IAU
$65.4B
$308K 0.01%
8,930
– –
F icon
272
Ford
F
$55.1B
$307K 0.01%
23,023
+1
+0% +$13
RS icon
273
Reliance Steel & Aluminium
RS
$21.8B
$303K 0.01%
2,000
– –
STWD icon
274
Starwood Property Trust
STWD
$6.09B
$296K 0.01%
11,459
– –
ET icon
275
Energy Transfer Partners
ET
$72.1B
$295K 0.01%
31,868
+200
+0.6% +$1.92K
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
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PHAM
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Clifford Swan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.