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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
$238K 0.01%
2,260
– –
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$15.2B
$236K 0.01%
+9,108
New +$235K
AEE icon
303
Ameren
AEE
$30.1B
$234K 0.01%
2,750
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.01%
1,720
-1,827
-52% -$241K
FDX icon
305
FedEx
FDX
$77.3B
$232K 0.01%
842
+25
+3% +$7.42K
CB icon
306
Chubb
CB
$132B
$230K 0.01%
1,339
– –
AMX icon
307
America Movil
AMX
$69.7B
$229K 0.01%
13,608
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$17.9B
$227K 0.01%
+405
New +$202K
DCP
309
DELISTED
DCP Midstream, LP
DCP
$227K 0.01%
+8,400
New +$217K
MNST icon
310
Monster Beverage
MNST
$90.1B
$221K 0.01%
9,600
-4,340
-31% -$102K
YUM icon
311
Yum! Brands
YUM
$41B
$221K 0.01%
+1,652
New +$195K
IDXX icon
312
Idexx Laboratories
IDXX
$45B
$219K 0.01%
+314
New +$173K
BKCC
313
DELISTED
BlackRock Capital Investment Corporation
BKCC
$218K 0.01%
56,663
– –
IP icon
314
International Paper
IP
$21.8B
$212K 0.01%
+3,887
New +$222K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.3B
$212K 0.01%
+2,789
New +$193K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.01%
+8,361
New +$211K
VUG icon
317
Vanguard Morningstar Growth ETF
VUG
$229B
$211K 0.01%
4,260
-954
-18% -$43.3K
TG icon
318
Tredegar Corp
TG
$281M
$201K 0.01%
16,000
– –
KYN icon
319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$192K 0.01%
24,700
– –
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.01%
19,166
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.8B
$101K ﹤0.01%
10,100
– –
MARK
322
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
+1,110
New +$20.8K
AMCR icon
323
Amcor
AMCR
$21.5B
– –
-2,055
Closed -$120K
AMP icon
324
Ameriprise Financial
AMP
$49.9B
– –
-2,389
Closed -$555K
BLK icon
325
Blackrock
BLK
$180B
– –
-555
Closed -$418K
10 11 12
13
14

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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 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.