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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
CERN
51
DELISTED
Cerner Corp
CERN
$13.5M 0.59%
172,516
-146
-0.1% -$10.8K
SBUX icon
52
Starbucks
SBUX
$124B
$13.4M 0.58%
125,061
+2,302
+2% +$220K
HPE icon
53
Hewlett Packard
HPE
$77.8B
$13.3M 0.58%
1,120,698
-4,790
-0.4% -$50.3K
AXP icon
54
American Express
AXP
$232B
$13M 0.57%
107,517
-292
-0.3% -$32.3K
RTX icon
55
RTX Corp
RTX
$300B
$13M 0.57%
181,348
+7,802
+4% +$513K
KEYS icon
56
Keysight
KEYS
$60.6B
$12.5M 0.54%
94,393
– –
HD icon
57
Home Depot
HD
$342B
$12.4M 0.54%
46,533
-714
-2% -$196K
JCI icon
58
Johnson Controls International
JCI
$92.6B
$12.2M 0.53%
261,500
-13,269
-5% -$589K
MMM icon
59
3M
MMM
$94.8B
$12.1M 0.53%
82,766
-1,080
-1% -$153K
LH icon
60
Labcorp
LH
$26.2B
$12.1M 0.53%
69,149
-1,948
-3% -$336K
BNY
61
Bank of New York Mellon
BNY
$111B
$11.9M 0.52%
279,304
-16,021
-5% -$615K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.5%
288,434
-3,000
-1% -$116K
AMGN icon
63
Amgen
AMGN
$225B
$11.4M 0.5%
49,558
-2,450
-5% -$565K
VZ icon
64
Verizon
VZ
$195B
$11.2M 0.49%
191,025
-1,306
-0.7% -$77.6K
ADP icon
65
Automatic Data Processing
ADP
$107B
$11.1M 0.48%
63,017
-900
-1% -$148K
WMT icon
66
Walmart Inc
WMT
$923B
$10.9M 0.48%
227,844
-20,538
-8% -$997K
MCK icon
67
McKesson
MCK
$102B
$10.8M 0.47%
62,124
-3,592
-5% -$598K
UNH icon
68
UnitedHealth
UNH
$364B
$10.7M 0.47%
30,452
-2,592
-8% -$869K
PM icon
69
Philip Morris
PM
$290B
$10.2M 0.45%
123,334
-74
-0.1% -$5.76K
EBAY icon
70
eBay
EBAY
$45.5B
$10.2M 0.44%
202,650
+525
+0.3% +$26.8K
NVS icon
71
Novartis
NVS
$290B
$9.99M 0.44%
105,803
+4,167
+4% +$364K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.63M 0.42%
115,686
+2,900
+3% +$241K
CAT icon
73
Caterpillar
CAT
$393B
$9.47M 0.41%
52,007
-7,678
-13% -$1.3M
TGT icon
74
Target
TGT
$69.9B
$8.77M 0.38%
49,666
-341
-0.7% -$56.9K
ENR icon
75
Energizer
ENR
$1.56B
$8.7M 0.38%
206,306
-2,600
-1% -$110K
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.