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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
+8.3%
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
FAST icon
26
Fastenal
FAST
$59.9B
$29.9M 1.14%
1,082,588
-18,698
-2% -$486K
A icon
27
Agilent Technologies
A
$41.9B
$28.7M 1.09%
186,043
-11,106
-6% -$1.51M
HPQ icon
28
HP
HPQ
$26.8B
$28.3M 1.07%
971,794
-97,323
-9% -$3.11M
INTU icon
29
Intuit
INTU
$91.6B
$26.9M 1.02%
50,230
-599
-1% -$260K
PG icon
30
Procter & Gamble
PG
$335B
$26.4M 1%
185,251
-12,874
-6% -$1.74M
ALB icon
31
Albemarle
ALB
$15.1B
$25.2M 0.96%
121,788
-9,549
-7% -$1.54M
ABBV icon
32
AbbVie
ABBV
$440B
$25M 0.95%
216,999
-34,559
-14% -$3.89M
CSCO icon
33
Cisco
CSCO
$488B
$24.1M 0.91%
432,622
-9,319
-2% -$490K
AMZN icon
34
Amazon
AMZN
$2.88T
$24M 0.91%
142,840
-660
-0.5% -$110K
ANET icon
35
Arista Networks
ANET
$265B
$23.7M 0.9%
992,896
-12,960
-1% -$271K
MCD icon
36
McDonald's
MCD
$195B
$22.3M 0.85%
94,964
-4,458
-4% -$1.04M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$22.1M 0.84%
162,540
-1,980
-1% -$236K
XOM icon
38
ExxonMobil
XOM
$657B
$21.8M 0.83%
383,837
-22,192
-5% -$1.32M
PFE icon
39
Pfizer
PFE
$150B
$20.1M 0.76%
444,403
-26,462
-6% -$1.03M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$19.6M 0.74%
250,294
-42,156
-14% -$3.45M
DD icon
41
DuPont de Nemours
DD
$19.5B
$19.3M 0.73%
206,936
+930
+0.5% +$93.4K
PEP icon
42
PepsiCo
PEP
$189B
$19.2M 0.73%
124,697
-419
-0.3% -$61K
CTVA icon
43
Corteva
CTVA
$50.4B
$19M 0.72%
449,489
-1,369
-0.3% -$63.2K
LH icon
44
Labcorp
LH
$26.2B
$17.9M 0.68%
69,243
-15
-0% -$3.42K
AXP icon
45
American Express
AXP
$232B
$17.4M 0.66%
103,410
-2,878
-3% -$451K
BA icon
46
Boeing
BA
$183B
$17.1M 0.65%
75,570
-5,188
-6% -$1.25M
HON icon
47
Honeywell
HON
$74.6B
$17M 0.65%
78,587
– –
RTX icon
48
RTX Corp
RTX
$300B
$16.2M 0.61%
188,455
-543
-0.3% -$45.7K
KEYS icon
49
Keysight
KEYS
$60.6B
$15.8M 0.6%
94,331
-5
-0% -$725
JCI icon
50
Johnson Controls International
JCI
$92.6B
$15.5M 0.59%
216,732
-33,868
-14% -$2.19M
1
2
3 4 5

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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.