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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$29.2M 1.07%
216,799
+1,810
+0.8% +$257K
FAST icon
27
Fastenal
FAST
$59.9B
$29M 1.06%
1,021,926
-60,662
-6% -$1.65M
ALB icon
28
Albemarle
ALB
$15.1B
$28.3M 1.04%
110,758
-11,030
-9% -$2.36M
INTU icon
29
Intuit
INTU
$91.6B
$28.1M 1.03%
46,173
-4,057
-8% -$2.19M
A icon
30
Agilent Technologies
A
$41.9B
$27.6M 1.01%
175,803
-10,240
-6% -$1.66M
PG icon
31
Procter & Gamble
PG
$335B
$26.4M 0.97%
184,881
-370
-0.2% -$52.4K
XOM icon
32
ExxonMobil
XOM
$657B
$25.1M 0.92%
381,919
-1,918
-0.5% -$109K
ANET icon
33
Arista Networks
ANET
$265B
$25M 0.92%
978,512
-14,384
-1% -$330K
ABBV icon
34
AbbVie
ABBV
$440B
$24.6M 0.9%
214,312
-2,687
-1% -$307K
CSCO icon
35
Cisco
CSCO
$488B
$24.5M 0.9%
436,330
+3,708
+0.9% +$208K
MCD icon
36
McDonald's
MCD
$195B
$23.7M 0.87%
94,594
-370
-0.4% -$88.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$22.9M 0.84%
159,560
-2,980
-2% -$411K
AMZN icon
38
Amazon
AMZN
$2.88T
$22.1M 0.81%
132,940
-9,900
-7% -$1.71M
PEP icon
39
PepsiCo
PEP
$189B
$20.1M 0.74%
124,462
-235
-0.2% -$36.4K
DD icon
40
DuPont de Nemours
DD
$19.5B
$19.8M 0.73%
221,289
+14,353
+7% +$1.33M
CTVA icon
41
Corteva
CTVA
$50.4B
$19.2M 0.7%
446,030
-3,459
-0.8% -$150K
PFE icon
42
Pfizer
PFE
$150B
$18.4M 0.67%
421,154
-23,249
-5% -$1.03M
AXP icon
43
American Express
AXP
$232B
$18.1M 0.66%
103,859
+449
+0.4% +$75.1K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$17.9M 0.66%
235,945
-14,349
-6% -$1.14M
KEYS icon
45
Keysight
KEYS
$60.6B
$17.1M 0.63%
94,331
– –
LH icon
46
Labcorp
LH
$26.2B
$16.8M 0.62%
67,680
-1,563
-2% -$394K
HD icon
47
Home Depot
HD
$342B
$15.8M 0.58%
43,163
+43
+0.1% +$14.1K
BA icon
48
Boeing
BA
$183B
$15.6M 0.57%
72,904
-2,666
-4% -$595K
UNP icon
49
Union Pacific
UNP
$174B
$15.6M 0.57%
65,232
+351
+0.5% +$75.8K
RTX icon
50
RTX Corp
RTX
$300B
$15.4M 0.57%
174,310
-14,145
-8% -$1.21M
1
2
3 4 5

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BCF
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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 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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 Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.