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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
+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
SBUX icon
51
Starbucks
SBUX
$124B
$15.1M 0.57%
127,422
-300
-0.2% -$33.9K
HPE icon
52
Hewlett Packard
HPE
$77.8B
$15M 0.57%
1,021,054
-17,100
-2% -$270K
HD icon
53
Home Depot
HD
$342B
$14.2M 0.54%
43,120
-1,763
-4% -$561K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$14.2M 0.54%
39,478
-7,239
-15% -$2.32M
UNP icon
55
Union Pacific
UNP
$174B
$14.1M 0.54%
64,881
-601
-0.9% -$134K
CERN
56
DELISTED
Cerner Corp
CERN
$13.9M 0.53%
173,793
-6,725
-4% -$517K
EBAY icon
57
eBay
EBAY
$45.5B
$13.8M 0.53%
203,491
-672
-0.3% -$42.1K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.52%
295,721
+10,796
+4% +$581K
UNH icon
59
UnitedHealth
UNH
$364B
$13.6M 0.52%
32,380
-800
-2% -$319K
IBM icon
60
IBM
IBM
$222B
$13.6M 0.52%
99,536
-6,176
-6% -$845K
BNY
61
Bank of New York Mellon
BNY
$111B
$13.6M 0.52%
263,637
-12,195
-4% -$610K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$13.4M 0.51%
217,887
-19,589
-8% -$1.21M
SYY icon
63
Sysco
SYY
$40.5B
$13M 0.5%
181,808
-8,882
-5% -$717K
ALSN icon
64
Allison Transmission
ALSN
$10.2B
$12.9M 0.49%
+328,516
New +$14M
MCK icon
65
McKesson
MCK
$102B
$12.7M 0.48%
62,046
+152
+0.2% +$29.4K
MMM icon
66
3M
MMM
$94.8B
$12.6M 0.48%
76,255
-6,456
-8% -$1.08M
ADP icon
67
Automatic Data Processing
ADP
$107B
$12.5M 0.48%
59,095
-2,909
-5% -$565K
PM icon
68
Philip Morris
PM
$290B
$12M 0.46%
120,516
-1,532
-1% -$147K
TGT icon
69
Target
TGT
$69.9B
$11.9M 0.45%
45,625
-3,274
-7% -$717K
NVO
70
Novo Nordisk
NVO
$203B
$11.3M 0.43%
230,218
-3,060
-1% -$119K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$11.2M 0.43%
66,353
+3,510
+6% +$596K
AMGN icon
72
Amgen
AMGN
$225B
$10.7M 0.4%
46,716
-1,679
-3% -$413K
SLB icon
73
SLB Ltd
SLB
$78.1B
$10.7M 0.4%
385,970
+31,235
+9% +$960K
NVS icon
74
Novartis
NVS
$290B
$10.4M 0.39%
113,436
+6,106
+6% +$544K
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.39%
387,161
-10,692
-3% -$332K
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.