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CSIC

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
FDX icon
276
FedEx
FDX
$77.3B
$231K 0.01%
+917
New +$183K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$229K 0.01%
4,170
-3,020
-42% -$166K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.78B
$227K 0.01%
5,000
– –
WM icon
279
Waste Management
WM
$90.5B
$227K 0.01%
2,004
– –
LHX icon
280
L3Harris
LHX
$54.1B
$225K 0.01%
1,323
+6
+0.5% +$1.05K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$229B
$221K 0.01%
+5,832
New +$215K
F icon
282
Ford
F
$55.1B
$220K 0.01%
33,092
+7,550
+30% +$51.1K
AEE icon
283
Ameren
AEE
$30.1B
$217K 0.01%
+2,750
New +$216K
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$84B
$217K 0.01%
2,682
-700
-21% -$57.3K
LNC icon
285
Lincoln National
LNC
$8.44B
$215K 0.01%
6,868
-1,055
-13% -$37.7K
VO icon
286
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$211K 0.01%
+4,780
New +$208K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.01%
3,028
– –
RS icon
288
Reliance Steel & Aluminium
RS
$21.8B
$204K 0.01%
+2,000
New +$204K
ALLE icon
289
Allegion
ALLE
$14.1B
$202K 0.01%
2,042
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.01%
+3,364
New +$200K
ILMN icon
291
Illumina
ILMN
$29.1B
$201K 0.01%
668
+67
+11% +$23.1K
MCO icon
292
Moody's
MCO
$82.8B
$201K 0.01%
+695
New +$198K
ORI icon
293
Old Republic International
ORI
$10.3B
$188K 0.01%
12,781
– –
AMX icon
294
America Movil
AMX
$69.7B
$187K 0.01%
15,010
– –
ET icon
295
Energy Transfer Partners
ET
$72.1B
$180K 0.01%
33,300
– –
STWD icon
296
Starwood Property Trust
STWD
$6.09B
$173K 0.01%
11,459
– –
JPS
297
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
19,166
– –
PFO
298
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$149K 0.01%
12,500
– –
BKCC
299
DELISTED
BlackRock Capital Investment Corporation
BKCC
$134K 0.01%
55,072
+2,672
+5% +$7.05K
AMCR icon
300
Amcor
AMCR
$21.5B
$122K 0.01%
2,215
-20
-0.9% -$1.09K
9 10 11
12
13

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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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SP
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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.