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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
JCI icon
51
Johnson Controls International
JCI
$92.6B
$15M 0.62%
250,600
-10,900
-4% -$599K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.7M 0.6%
397,853
-326,630
-45% -$13.9M
RTX icon
53
RTX Corp
RTX
$300B
$14.6M 0.6%
188,998
+7,650
+4% +$558K
UNP icon
54
Union Pacific
UNP
$174B
$14.4M 0.59%
65,482
-596
-0.9% -$125K
SBUX icon
55
Starbucks
SBUX
$124B
$14M 0.57%
127,722
+2,661
+2% +$279K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$13.9M 0.57%
237,476
+2,893
+1% +$163K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$13.8M 0.57%
46,717
+23,463
+101% +$6.32M
HD icon
58
Home Depot
HD
$342B
$13.7M 0.56%
44,883
-1,650
-4% -$455K
KEYS icon
59
Keysight
KEYS
$60.6B
$13.5M 0.56%
94,336
-57
-0.1% -$8.08K
IBM icon
60
IBM
IBM
$222B
$13.5M 0.55%
105,712
-9,709
-8% -$1.16M
MMM icon
61
3M
MMM
$94.8B
$13.3M 0.55%
82,711
-55
-0.1% -$8.23K
BNY
62
Bank of New York Mellon
BNY
$111B
$13M 0.54%
275,832
-3,472
-1% -$153K
CERN
63
DELISTED
Cerner Corp
CERN
$13M 0.53%
180,518
+8,002
+5% +$601K
EBAY icon
64
eBay
EBAY
$45.5B
$12.5M 0.51%
204,163
+1,513
+0.7% +$87.7K
UNH icon
65
UnitedHealth
UNH
$364B
$12.3M 0.51%
33,180
+2,728
+9% +$945K
MCK icon
66
McKesson
MCK
$102B
$12.1M 0.5%
61,894
-230
-0.4% -$42K
AMGN icon
67
Amgen
AMGN
$225B
$12M 0.5%
48,395
-1,163
-2% -$278K
CAT icon
68
Caterpillar
CAT
$393B
$11.7M 0.48%
50,432
-1,575
-3% -$326K
ADP icon
69
Automatic Data Processing
ADP
$107B
$11.7M 0.48%
62,004
-1,013
-2% -$176K
PM icon
70
Philip Morris
PM
$290B
$10.8M 0.45%
122,048
-1,286
-1% -$109K
VZ icon
71
Verizon
VZ
$195B
$10.7M 0.44%
184,640
-6,385
-3% -$360K
J icon
72
Jacobs Solutions
J
$17B
$10.1M 0.42%
94,435
-695
-0.7% -$66.3K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$10.1M 0.41%
62,843
+15,812
+34% +$2.66M
ENR icon
74
Energizer
ENR
$1.56B
$9.91M 0.41%
208,906
+2,600
+1% +$120K
WMT icon
75
Walmart Inc
WMT
$923B
$9.77M 0.4%
215,793
-12,051
-5% -$558K
1 2
3
4 5

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SCM
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CCPM
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HCC
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NRCM
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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.