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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
+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
TSCO icon
26
Tractor Supply
TSCO
$19B
$27M 1.18%
960,845
-76,680
-7% -$2.15M
ORCL icon
27
Oracle
ORCL
$442B
$26.1M 1.14%
403,516
-12,160
-3% -$724K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$25.2M 1.1%
294,164
-5,902
-2% -$488K
AMZN icon
29
Amazon
AMZN
$2.88T
$25.1M 1.09%
153,940
+1,460
+1% +$233K
CVX icon
30
Chevron
CVX
$386B
$24.3M 1.06%
287,209
-5,965
-2% -$483K
WFC icon
31
Wells Fargo
WFC
$269B
$23.7M 1.03%
784,060
-34,814
-4% -$901K
A icon
32
Agilent Technologies
A
$41.9B
$23.4M 1.02%
197,313
– –
ALB icon
33
Albemarle
ALB
$15.1B
$22.8M 1%
154,710
-35,474
-19% -$4.21M
DD icon
34
DuPont de Nemours
DD
$19.5B
$21.8M 0.95%
244,703
-4,910
-2% -$386K
MCD icon
35
McDonald's
MCD
$195B
$21.4M 0.93%
99,538
-500
-0.5% -$109K
CSCO icon
36
Cisco
CSCO
$488B
$19.9M 0.87%
443,905
+1,829
+0.4% +$75.2K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19M 0.83%
724,483
-44,046
-6% -$965K
INTU icon
38
Intuit
INTU
$91.6B
$18.7M 0.82%
49,332
-3,140
-6% -$1.1M
PEP icon
39
PepsiCo
PEP
$189B
$18.6M 0.81%
125,209
-3,126
-2% -$444K
ANET icon
40
Arista Networks
ANET
$265B
$18.3M 0.8%
1,008,032
-2,000
-0.2% -$31.7K
BA icon
41
Boeing
BA
$183B
$17.8M 0.78%
83,273
-3,123
-4% -$600K
CTVA icon
42
Corteva
CTVA
$50.4B
$17.7M 0.77%
457,084
-12,412
-3% -$444K
XOM icon
43
ExxonMobil
XOM
$657B
$16.8M 0.73%
406,592
-15,318
-4% -$574K
PFE icon
44
Pfizer
PFE
$150B
$16.3M 0.71%
444,034
-35,861
-7% -$1.32M
HON icon
45
Honeywell
HON
$74.6B
$15.8M 0.69%
78,587
-577
-0.7% -$105K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$14.3M 0.62%
163,280
-14,440
-8% -$1.22M
SYY icon
47
Sysco
SYY
$40.5B
$14.2M 0.62%
190,731
-10,302
-5% -$708K
IBM icon
48
IBM
IBM
$222B
$13.9M 0.61%
115,421
-1,317
-1% -$152K
UNP icon
49
Union Pacific
UNP
$174B
$13.8M 0.6%
66,078
-4,765
-7% -$952K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$13.7M 0.6%
234,583
-2,466
-1% -$141K
1
2
3 4 5

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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.