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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
PHK
276
PIMCO High Income Fund
PHK
$875M
$269K 0.01%
44,500
– –
TG icon
277
Tredegar Corp
TG
$281M
$267K 0.01%
16,000
– –
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$263K 0.01%
5,913
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$261K 0.01%
3,028
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.01%
4,106
-1,362
-25% -$78.5K
ORI icon
281
Old Republic International
ORI
$10.3B
$252K 0.01%
12,781
– –
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$248K 0.01%
4,808
+28
+0.6% +$1.36K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.78B
$246K 0.01%
5,000
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.01%
5,832
– –
ILMN icon
285
Illumina
ILMN
$29.1B
$241K 0.01%
668
– –
SLY
286
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.01%
+3,000
New +$214K
URI icon
287
United Rentals
URI
$70.3B
$238K 0.01%
+1,025
New +$217K
EXC icon
288
Exelon
EXC
$46.6B
$236K 0.01%
+7,827
New +$231K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.01%
3,248
-116
-3% -$7.74K
ALLE icon
290
Allegion
ALLE
$14.1B
$230K 0.01%
1,979
-63
-3% -$6.85K
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$227K 0.01%
+454
New +$203K
LHX icon
292
L3Harris
LHX
$54.1B
$226K 0.01%
1,196
-127
-10% -$23.2K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.01%
+1,640
New +$210K
STWD icon
294
Starwood Property Trust
STWD
$6.09B
$221K 0.01%
11,459
– –
WM icon
295
Waste Management
WM
$90.5B
$220K 0.01%
1,866
-138
-7% -$16.1K
OXY.WS icon
296
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$219K 0.01%
32,216
+9,381
+41% +$42.5K
AEE icon
297
Ameren
AEE
$30.1B
$215K 0.01%
2,750
– –
PNC icon
298
PNC Financial Services
PNC
$102B
$215K 0.01%
+1,442
New +$184K
TRMB icon
299
Trimble
TRMB
$13.1B
$214K 0.01%
+3,200
New +$184K
FDX icon
300
FedEx
FDX
$77.3B
$212K 0.01%
817
-100
-11% -$27.7K
9 10 11
12
13

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 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.