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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.78M 0.41%
26,292
+6,950
+36% +$2.12M
LH icon
77
Labcorp
LH
$26.2B
$6.66M 0.4%
61,301
+8,633
+16% +$1.24M
COP icon
78
ConocoPhillips
COP
$153B
$6.56M 0.4%
213,058
-5,420
-2% -$276K
J icon
79
Jacobs Solutions
J
$17B
$6.54M 0.4%
99,785
-4,753
-5% -$357K
GE icon
80
GE Aerospace
GE
$379B
$6.47M 0.39%
163,493
-6,959
-4% -$371K
EBAY icon
81
eBay
EBAY
$45.5B
$6.46M 0.39%
214,904
-160
-0.1% -$5.57K
ENR icon
82
Energizer
ENR
$1.56B
$6.32M 0.38%
208,906
– –
SLB icon
83
SLB Ltd
SLB
$78.1B
$6M 0.36%
444,761
+531
+0.1% +$15.4K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$5.75M 0.35%
40,440
-1,200
-3% -$204K
BP icon
85
BP
BP
$111B
$5.75M 0.35%
235,559
+12,024
+5% +$389K
AKAM icon
86
Akamai
AKAM
$17.6B
$5.69M 0.35%
62,235
-4,075
-6% -$378K
PSA icon
87
Public Storage
PSA
$60.4B
$5.68M 0.35%
28,610
+100
+0.4% +$21.4K
T icon
88
AT&T
T
$166B
$5.53M 0.34%
251,048
-22,304
-8% -$609K
LMT icon
89
Lockheed Martin
LMT
$140B
$5.4M 0.33%
15,932
-17
-0.1% -$6.69K
MO icon
90
Altria Group
MO
$107B
$5.04M 0.31%
130,413
-2,189
-2% -$97.1K
TGT icon
91
Target
TGT
$69.9B
$4.89M 0.3%
52,577
-1,800
-3% -$200K
GIS icon
92
General Mills
GIS
$20.4B
$4.85M 0.29%
91,867
– –
TXN icon
93
Texas Instruments
TXN
$253B
$4.77M 0.29%
47,712
-450
-0.9% -$54K
AGN
94
DELISTED
Allergan plc
AGN
$4.69M 0.28%
26,485
-5,777
-18% -$1.09M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.62M 0.28%
17
– –
TPR icon
96
Tapestry
TPR
$31.1B
$4.39M 0.27%
339,170
-50,611
-13% -$1.19M
JWN
97
DELISTED
Nordstrom
JWN
$4.2M 0.26%
273,776
-158,250
-37% -$5.27M
EPC icon
98
Edgewell Personal Care
EPC
$1.32B
$4.06M 0.25%
168,487
-10,700
-6% -$320K
VOD icon
99
Vodafone
VOD
$37.2B
$3.98M 0.24%
288,953
-15,269
-5% -$273K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.24%
16,544
+15,644
+1,738% +$4.38M
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.