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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,028
Closed -$258K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,640
Closed -$224K
IYC icon
303
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,000
Closed -$228K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.78B
– –
-5,000
Closed -$216K
MAR icon
305
Marriott International
MAR
$92.5B
– –
-2,122
Closed -$321K
PII icon
306
Polaris
PII
$3.9B
– –
-3,870
Closed -$394K
PNC icon
307
PNC Financial Services
PNC
$102B
– –
-1,401
Closed -$224K
RCL icon
308
Royal Caribbean
RCL
$82.4B
– –
-2,000
Closed -$267K
RS icon
309
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,000
Closed -$240K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,782
Closed -$206K
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
– –
-1,719
Closed -$559K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,748
Closed -$212K
WM icon
313
Waste Management
WM
$90.5B
– –
-2,377
Closed -$271K
CDK
314
DELISTED
CDK Global, Inc.
CDK
– –
-3,985
Closed -$218K
PCI
315
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,000
Closed -$202K
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,000
Closed -$217K
9 10 11 12
13

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MYLI
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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 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.