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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.21B
$219K 0.01%
+4,000
New +$207K
ILMN icon
277
Illumina
ILMN
$29.1B
$217K 0.01%
+601
New +$193K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.01%
+5,000
New +$211K
CCI icon
279
Crown Castle
CCI
$31.5B
$215K 0.01%
+1,283
New +$207K
WM icon
280
Waste Management
WM
$90.5B
$212K 0.01%
+2,004
New +$202K
ALLE icon
281
Allegion
ALLE
$14.1B
$209K 0.01%
+2,042
New +$201K
ORI icon
282
Old Republic International
ORI
$10.3B
$208K 0.01%
12,781
– –
GSK icon
283
GSK
GSK
$101B
$206K 0.01%
+4,048
New +$208K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$201K 0.01%
+3,028
New +$190K
AMX icon
285
America Movil
AMX
$69.7B
$190K 0.01%
15,010
– –
STWD icon
286
Starwood Property Trust
STWD
$6.09B
$171K 0.01%
11,459
-573
-5% -$7.71K
REZI icon
287
Resideo Technologies
REZI
$3.89B
$168K 0.01%
14,349
-66
-0.5% -$460
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.8B
$166K 0.01%
13,500
+500
+4% +$5.66K
JPS
289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.01%
19,166
– –
F icon
290
Ford
F
$55.1B
$155K 0.01%
25,542
+8,000
+46% +$44.3K
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$140K 0.01%
52,400
– –
PFO
292
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$139K 0.01%
12,500
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$130K 0.01%
24,700
– –
AMCR icon
294
Amcor
AMCR
$21.5B
$114K 0.01%
2,235
-1,102
-33% -$51.4K
CCIF
295
Carlyle Credit Income Fund
CCIF
$59.8M
$100K 0.01%
10,339
– –
VER
296
DELISTED
VEREIT, Inc.
VER
$78K ﹤0.01%
2,440
– –
RIG icon
297
Transocean
RIG
$6.37B
$73K ﹤0.01%
40,101
+23,311
+139% +$36.2K
AEE icon
298
Ameren
AEE
$30.1B
– –
-2,750
Closed -$200K
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-14,500
Closed -$240K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,425
Closed -$288K
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
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.