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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
ET icon
301
Energy Transfer Partners
ET
$72.1B
$243K 0.01%
31,668
– –
LHX icon
302
L3Harris
LHX
$54.1B
$243K 0.01%
1,199
+3
+0.3% +$563
WM icon
303
Waste Management
WM
$90.5B
$241K 0.01%
1,866
– –
EXC icon
304
Exelon
EXC
$46.6B
$240K 0.01%
7,687
-140
-2% -$4.21K
TG icon
305
Tredegar Corp
TG
$281M
$240K 0.01%
16,000
– –
FDX icon
306
FedEx
FDX
$77.3B
$232K 0.01%
817
– –
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$84B
$228K 0.01%
2,260
– –
AEE icon
308
Ameren
AEE
$30.1B
$224K 0.01%
2,750
– –
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.01%
5,214
-618
-11% -$26.4K
BN icon
310
Brookfield
BN
$110B
$214K 0.01%
+8,984
New +$200K
CB icon
311
Chubb
CB
$132B
$212K 0.01%
1,339
– –
PCAR icon
312
PACCAR
PCAR
$69B
$207K 0.01%
+3,350
New +$209K
CI icon
313
Cigna
CI
$73.3B
$205K 0.01%
+848
New +$189K
SPG icon
314
Simon Property Group
SPG
$71.4B
$205K 0.01%
+1,802
New +$188K
LW icon
315
Lamb Weston
LW
$7.3B
$204K 0.01%
2,633
-1,391
-35% -$110K
MCO icon
316
Moody's
MCO
$82.8B
$201K 0.01%
+674
New +$190K
BKCC
317
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K 0.01%
56,663
– –
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$186K 0.01%
19,166
– –
AMX icon
319
America Movil
AMX
$69.7B
$185K 0.01%
13,608
– –
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$177K 0.01%
24,700
– –
AMCR icon
321
Amcor
AMCR
$21.5B
$120K ﹤0.01%
2,055
-160
-7% -$9.12K
TEVA icon
322
Teva Pharmaceuticals
TEVA
$42.8B
$117K ﹤0.01%
10,100
– –
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,584
Closed -$424K
IDXX icon
324
Idexx Laboratories
IDXX
$45B
– –
-454
Closed -$227K
9 10 11 12
13

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
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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.