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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
(+8.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$38.8M |
| 2 |
Allison Transmission
ALSN
|
+$14M |
| 3 |
Conagra Brands
CAG
|
+$6.06M |
| 4 |
NVIDIA
NVDA
|
+$2.97M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$3.98M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Colgate-Palmolive
CL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$73.3B
| – | – |
-848
| Closed | -$205K |
|
327
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-2,951
| Closed | -$296K |
|
328
Intercontinental Exchange
ICE
$85B
| – | – |
-2,921
| Closed | -$326K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-4,106
| Closed | -$264K |
|
330
iShares Russell Mid-Cap ETF
IWR
$57.9B
| – | – |
-5,548
| Closed | -$410K |
|
331
Lamb Weston
LW
$7.3B
| – | – |
-2,633
| Closed | -$204K |
|
332
PACCAR
PCAR
$69B
| – | – |
-3,350
| Closed | -$207K |
|
333
Simon Property Group
SPG
$71.4B
| – | – |
-1,802
| Closed | -$205K |
|
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-1,082
| Closed | -$297K |
|
335
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,607
| Closed | -$606K |
|
|
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-47,736
| Closed | -$1.39M |
|
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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.