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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
AEP icon
276
American Electric Power
AEP
$67.9B
$298K 0.01%
3,513
– –
MAR icon
277
Marriott International
MAR
$92.5B
$298K 0.01%
2,011
-116
-5% -$15.8K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$297K 0.01%
1,082
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$296K 0.01%
2,951
– –
IAU icon
280
iShares Gold Trust
IAU
$65.4B
$290K 0.01%
8,930
– –
STWD icon
281
Starwood Property Trust
STWD
$6.09B
$283K 0.01%
11,459
– –
F icon
282
Ford
F
$55.1B
$282K 0.01%
23,022
+500
+2% +$5.72K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$282K 0.01%
3,000
– –
ORI icon
284
Old Republic International
ORI
$10.3B
$279K 0.01%
12,781
– –
SLV icon
285
iShares Silver Trust
SLV
$31.8B
$277K 0.01%
12,209
+573
+5% +$13.9K
ALC icon
286
Alcon
ALC
$35.6B
$274K 0.01%
3,899
-510
-12% -$36.1K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.01%
4,930
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$223B
$269K 0.01%
589
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$267K 0.01%
4,816
+8
+0.2% +$434
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.01%
800
-300
-27% -$94.7K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.01%
4,106
– –
CVS icon
292
CVS Health
CVS
$121B
$261K 0.01%
+3,473
New +$253K
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$257K 0.01%
5,913
– –
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.01%
3,248
– –
PNC icon
295
PNC Financial Services
PNC
$102B
$253K 0.01%
1,442
– –
IYH icon
296
iShares US Healthcare ETF
IYH
$3.78B
$252K 0.01%
5,000
– –
ILMN icon
297
Illumina
ILMN
$29.1B
$250K 0.01%
668
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84B
$249K 0.01%
1,640
– –
TRMB icon
299
Trimble
TRMB
$13.1B
$249K 0.01%
3,200
– –
FOXA icon
300
Fox Class A
FOXA
$26.5B
$246K 0.01%
+6,816
New +$239K
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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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.