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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
+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
FAST icon
26
Fastenal
FAST
$59.9B
$27.7M 1.14%
1,101,286
-14,156
-1% -$339K
ABBV icon
27
AbbVie
ABBV
$440B
$27.2M 1.12%
251,558
-1,553
-0.6% -$166K
PG icon
28
Procter & Gamble
PG
$335B
$26.8M 1.1%
198,125
-7,036
-3% -$918K
A icon
29
Agilent Technologies
A
$41.9B
$25.1M 1.03%
197,149
-164
-0.1% -$20.3K
EW icon
30
Edwards Lifesciences
EW
$53.6B
$24.5M 1.01%
292,759
-4,744
-2% -$401K
CL icon
31
Colgate-Palmolive
CL
$73.6B
$23.1M 0.95%
292,450
-1,714
-0.6% -$134K
CSCO icon
32
Cisco
CSCO
$488B
$22.9M 0.94%
441,941
-1,964
-0.4% -$92.2K
XOM icon
33
ExxonMobil
XOM
$657B
$22.7M 0.93%
406,029
-563
-0.1% -$29.5K
MCD icon
34
McDonald's
MCD
$195B
$22.3M 0.92%
99,422
-116
-0.1% -$24.8K
AMZN icon
35
Amazon
AMZN
$2.88T
$22.2M 0.91%
143,500
-10,440
-7% -$1.65M
CTVA icon
36
Corteva
CTVA
$50.4B
$21M 0.86%
450,858
-6,226
-1% -$275K
BA icon
37
Boeing
BA
$183B
$20.6M 0.85%
80,758
-2,515
-3% -$559K
DD icon
38
DuPont de Nemours
DD
$19.5B
$20M 0.82%
206,006
-38,697
-16% -$3.71M
INTU icon
39
Intuit
INTU
$91.6B
$19.5M 0.8%
50,829
+1,497
+3% +$576K
ALB icon
40
Albemarle
ALB
$15.1B
$19.2M 0.79%
131,337
-23,373
-15% -$3.75M
ANET icon
41
Arista Networks
ANET
$265B
$19M 0.78%
1,005,856
-2,176
-0.2% -$40.7K
PEP icon
42
PepsiCo
PEP
$189B
$17.7M 0.73%
125,116
-93
-0.1% -$12.8K
PFE icon
43
Pfizer
PFE
$150B
$17.1M 0.7%
470,865
+26,831
+6% +$953K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$17M 0.7%
164,520
+1,240
+0.8% +$123K
HPE icon
45
Hewlett Packard
HPE
$77.8B
$16.3M 0.67%
1,038,154
-82,544
-7% -$1.14M
HON icon
46
Honeywell
HON
$74.6B
$16.1M 0.66%
78,587
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.64%
284,925
-3,509
-1% -$173K
LH icon
48
Labcorp
LH
$26.2B
$15.2M 0.62%
69,258
+109
+0.2% +$21.9K
AXP icon
49
American Express
AXP
$232B
$15M 0.62%
106,288
-1,229
-1% -$162K
SYY icon
50
Sysco
SYY
$40.5B
$15M 0.62%
190,690
-41
-0% -$3.18K
1
2
3 4 5

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VGM
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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 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.