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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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$7.79M 0.4%
61,560
-925
-1% -$110K
SLB icon
77
SLB Ltd
SLB
$78.1B
$7.69M 0.4%
418,047
-26,714
-6% -$468K
NOC icon
78
Northrop Grumman
NOC
$82B
$7.34M 0.38%
23,863
– –
GILD icon
79
Gilead Sciences
GILD
$168B
$7.15M 0.37%
92,977
-2,910
-3% -$223K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$7.08M 0.36%
40,490
+50
+0.1% +$8.16K
MRK icon
81
Merck
MRK
$328B
$6.92M 0.36%
93,823
-10
-0% -$753
J icon
82
Jacobs Solutions
J
$17B
$6.8M 0.35%
96,883
-2,902
-3% -$196K
AKAM icon
83
Akamai
AKAM
$17.6B
$6.54M 0.34%
61,080
-1,155
-2% -$116K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.37M 0.33%
20,650
-5,642
-21% -$1.65M
TGT icon
85
Target
TGT
$69.9B
$6.13M 0.32%
51,140
-1,437
-3% -$164K
TXN icon
86
Texas Instruments
TXN
$253B
$6.05M 0.31%
47,661
-51
-0.1% -$5.95K
LMT icon
87
Lockheed Martin
LMT
$140B
$5.81M 0.3%
15,932
– –
KMX icon
88
CarMax
KMX
$8.33B
$5.73M 0.29%
63,991
+4,550
+8% +$357K
T icon
89
AT&T
T
$166B
$5.67M 0.29%
248,439
-2,609
-1% -$59.4K
GIS icon
90
General Mills
GIS
$20.4B
$5.66M 0.29%
91,867
– –
BP icon
91
BP
BP
$111B
$5.56M 0.29%
238,373
+2,814
+1% +$67.5K
PSA icon
92
Public Storage
PSA
$60.4B
$5.49M 0.28%
28,610
– –
GE icon
93
GE Aerospace
GE
$379B
$5.29M 0.27%
155,365
-8,128
-5% -$274K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$5.27M 0.27%
23,214
+3,718
+19% +$776K
MO icon
95
Altria Group
MO
$107B
$5.12M 0.26%
130,493
+80
+0.1% +$3.12K
EPC icon
96
Edgewell Personal Care
EPC
$1.32B
$5.09M 0.26%
163,487
-5,000
-3% -$140K
GS icon
97
Goldman Sachs
GS
$302B
$4.97M 0.26%
25,151
+487
+2% +$91.4K
PH icon
98
Parker-Hannifin
PH
$135B
$4.88M 0.25%
26,617
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 0.24%
16,644
+100
+0.6% +$26.9K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.54M 0.23%
17
– –
2 3
4
5 6

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.