We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$22.9M 1.1%
238,278
-2,903
-1% -$285K
ABBV icon
27
AbbVie
ABBV
$440B
$22.7M 1.09%
258,995
-4,790
-2% -$451K
HPQ icon
28
HP
HPQ
$26.8B
$22.4M 1.07%
1,177,592
-25,100
-2% -$458K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$22.1M 1.06%
428,070
+57,475
+16% +$2.97M
MCD icon
30
McDonald's
MCD
$195B
$22M 1.05%
100,038
-735
-0.7% -$151K
CVX icon
31
Chevron
CVX
$386B
$21.1M 1.01%
293,174
+8,116
+3% +$683K
A icon
32
Agilent Technologies
A
$41.9B
$19.9M 0.96%
197,313
-6,560
-3% -$634K
WFC icon
33
Wells Fargo
WFC
$269B
$19.3M 0.92%
818,874
-10,304
-1% -$254K
PEP icon
34
PepsiCo
PEP
$189B
$17.8M 0.85%
128,335
-1,230
-0.9% -$167K
CSCO icon
35
Cisco
CSCO
$488B
$17.4M 0.84%
442,076
+1,803
+0.4% +$78.6K
DD icon
36
DuPont de Nemours
DD
$19.5B
$17.4M 0.83%
249,613
+6,942
+3% +$486K
INTU icon
37
Intuit
INTU
$91.6B
$17.1M 0.82%
52,472
-3,125
-6% -$978K
ALB icon
38
Albemarle
ALB
$15.1B
$17M 0.81%
190,184
-1,360
-0.7% -$120K
PFE icon
39
Pfizer
PFE
$150B
$16.7M 0.8%
479,895
-4,148
-0.9% -$145K
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 0.72%
768,529
-31,651
-4% -$625K
XOM icon
41
ExxonMobil
XOM
$657B
$14.5M 0.69%
421,910
-13,928
-3% -$569K
BA icon
42
Boeing
BA
$183B
$14.3M 0.68%
86,396
-1,413
-2% -$241K
UNP icon
43
Union Pacific
UNP
$174B
$13.9M 0.67%
70,843
-1,602
-2% -$298K
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$13.6M 0.65%
237,049
+681
+0.3% +$37.9K
IBM icon
45
IBM
IBM
$222B
$13.6M 0.65%
116,738
+1,541
+1% +$181K
CTVA icon
46
Corteva
CTVA
$50.4B
$13.5M 0.65%
469,496
+31,519
+7% +$887K
AMGN icon
47
Amgen
AMGN
$225B
$13.2M 0.63%
52,008
-3,674
-7% -$910K
HD icon
48
Home Depot
HD
$342B
$13.1M 0.63%
47,247
-246
-0.5% -$66.6K
ANET icon
49
Arista Networks
ANET
$265B
$13.1M 0.63%
1,010,032
+8,288
+0.8% +$114K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 0.63%
177,720
-60
-0% -$4.58K
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.