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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
DTE icon
276
DTE Energy
DTE
$28.9B
$294K 0.01%
2,938
-117
-4% -$13.7K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$293K 0.01%
3,653
-1,808
-33% -$144K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$290K 0.01%
4,824
+8
+0.2% +$464
IYH icon
279
iShares US Healthcare ETF
IYH
$3.78B
$289K 0.01%
5,000
– –
MFC icon
280
Manulife Financial
MFC
$72.6B
$289K 0.01%
+15,043
New +$315K
GLW icon
281
Corning
GLW
$144B
$285K 0.01%
6,850
-1,350
-16% -$58.8K
SLV icon
282
iShares Silver Trust
SLV
$31.8B
$284K 0.01%
12,081
-128
-1% -$3.17K
CVS icon
283
CVS Health
CVS
$121B
$283K 0.01%
3,473
– –
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$282K 0.01%
3,000
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.01%
800
– –
TRMB icon
286
Trimble
TRMB
$13.1B
$278K 0.01%
3,200
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$274K 0.01%
26,212
-825
-3% -$9.52K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.01%
4,930
– –
WM icon
289
Waste Management
WM
$90.5B
$270K 0.01%
1,816
-50
-3% -$6.91K
PNC icon
290
PNC Financial Services
PNC
$102B
$267K 0.01%
1,442
– –
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$264K 0.01%
3,248
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$261K 0.01%
1,640
– –
PSK icon
293
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$259K 0.01%
5,913
– –
MCO icon
294
Moody's
MCO
$82.8B
$258K 0.01%
674
– –
EXC icon
295
Exelon
EXC
$46.6B
$256K 0.01%
7,687
– –
ALC icon
296
Alcon
ALC
$35.6B
$254K 0.01%
3,429
-470
-12% -$33.5K
LIT icon
297
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$245K 0.01%
+2,860
New +$184K
LHX icon
298
L3Harris
LHX
$54.1B
$244K 0.01%
1,063
-136
-11% -$29.2K
FOXA icon
299
Fox Class A
FOXA
$26.5B
$238K 0.01%
6,816
– –
MAR icon
300
Marriott International
MAR
$92.5B
$238K 0.01%
1,722
-289
-14% -$41.7K
10 11
12
13 14

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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.