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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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.4B
$7.87M 0.38%
50,007
-1,133
-2% -$155K
ITW icon
77
Illinois Tool Works
ITW
$82.7B
$7.64M 0.37%
39,567
-923
-2% -$175K
NOC icon
78
Northrop Grumman
NOC
$81.9B
$7.53M 0.36%
23,865
+2
+0% +$652
J icon
79
Jacobs Solutions
J
$16.9B
$7.38M 0.35%
96,122
-761
-0.8% -$55.6K
MRK icon
80
Merck
MRK
$330B
$7.31M 0.35%
92,412
-1,411
-2% -$111K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.95M 0.33%
20,759
+109
+0.5% +$36.1K
COP icon
82
ConocoPhillips
COP
$151B
$6.8M 0.33%
207,031
+6,075
+3% +$230K
TXN icon
83
Texas Instruments
TXN
$253B
$6.73M 0.32%
47,148
-513
-1% -$69.7K
AKAM icon
84
Akamai
AKAM
$17.9B
$6.72M 0.32%
60,810
-270
-0.4% -$30K
PSA icon
85
Public Storage
PSA
$60.8B
$6.41M 0.31%
28,785
+175
+0.6% +$35.8K
SLB icon
86
SLB Ltd
SLB
$77.3B
$6.13M 0.29%
393,837
-24,210
-6% -$450K
LMT icon
87
Lockheed Martin
LMT
$139B
$6.11M 0.29%
15,934
+2
+0% +$763
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$6.02M 0.29%
22,990
-224
-1% -$57.8K
GILD icon
89
Gilead Sciences
GILD
$170B
$5.86M 0.28%
92,714
-263
-0.3% -$18.2K
KMX icon
90
CarMax
KMX
$8.33B
$5.72M 0.27%
62,286
-1,705
-3% -$170K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$5.67M 0.27%
32,025
+7,704
+32% +$1.38M
GIS icon
92
General Mills
GIS
$20.7B
$5.65M 0.27%
91,607
-260
-0.3% -$16.3K
T icon
93
AT&T
T
$167B
$5.55M 0.27%
257,665
+9,226
+4% +$206K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.44M 0.26%
17
– –
PH icon
95
Parker-Hannifin
PH
$133B
$5.39M 0.26%
26,617
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.04T
$5.24M 0.25%
17,033
+389
+2% +$119K
MO icon
97
Altria Group
MO
$109B
$5.08M 0.24%
131,458
+965
+0.7% +$40.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.65M 0.22%
66,239
+301
+0.5% +$21.6K
GS icon
99
Goldman Sachs
GS
$306B
$4.55M 0.22%
22,663
-2,488
-10% -$506K
GE icon
100
GE Aerospace
GE
$376B
$4.53M 0.22%
145,846
-9,519
-6% -$309K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.