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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
$207K 0.01%
2,260
-422
-16% -$36.7K
CB icon
302
Chubb
CB
$132B
$206K 0.01%
+1,339
New +$188K
AMX icon
303
America Movil
AMX
$69.7B
$198K 0.01%
13,608
-1,402
-9% -$19K
F icon
304
Ford
F
$55.1B
$198K 0.01%
22,522
-10,570
-32% -$88.5K
ET icon
305
Energy Transfer Partners
ET
$72.1B
$196K 0.01%
31,668
-1,632
-5% -$9.87K
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.01%
19,166
– –
BKCC
307
DELISTED
BlackRock Capital Investment Corporation
BKCC
$152K 0.01%
56,663
+1,591
+3% +$4.28K
KYN icon
308
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$142K 0.01%
24,700
– –
AMCR icon
309
Amcor
AMCR
$21.5B
$130K 0.01%
2,215
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$42.8B
$97K ﹤0.01%
10,100
-2,900
-22% -$27.8K
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,714
Closed -$253K
MCO icon
312
Moody's
MCO
$82.8B
– –
-695
Closed -$201K
RS icon
313
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,000
Closed -$204K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.2B
– –
-26,040
Closed -$802K
TROW icon
315
T. Rowe Price
TROW
$23.8B
– –
-3,020
Closed -$387K
VER
316
DELISTED
VEREIT, Inc.
VER
– –
-2,440
Closed -$79K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,568
Closed -$578K
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 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.