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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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.7B
$8.57M 0.37%
95,130
-992
-1% -$84.1K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$8.39M 0.37%
47,031
+15,006
+47% +$2.64M
NVO
78
Novo Nordisk
NVO
$201B
$8.26M 0.36%
236,550
-5,528
-2% -$191K
ITW icon
79
Illinois Tool Works
ITW
$82.5B
$7.96M 0.35%
39,060
-507
-1% -$104K
SLB icon
80
SLB Ltd
SLB
$77.4B
$7.88M 0.34%
360,828
-33,009
-8% -$623K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.84M 0.34%
20,960
+201
+1% +$71.3K
TXN icon
82
Texas Instruments
TXN
$253B
$7.48M 0.33%
45,597
-1,551
-3% -$241K
TPR icon
83
Tapestry
TPR
$26.6B
$7.4M 0.32%
237,967
-40,808
-15% -$1.03M
NOC icon
84
Northrop Grumman
NOC
$81.5B
$7.27M 0.32%
23,863
-2
-0% -$612
PH icon
85
Parker-Hannifin
PH
$133B
$7.25M 0.32%
26,617
– –
GE icon
86
GE Aerospace
GE
$374B
$7.24M 0.32%
134,404
-11,442
-8% -$513K
MRK icon
87
Merck
MRK
$333B
$7.03M 0.31%
90,003
-2,409
-3% -$184K
COP icon
88
ConocoPhillips
COP
$151B
$7.01M 0.31%
175,429
-31,602
-15% -$1.16M
PSA icon
89
Public Storage
PSA
$60.9B
$6.65M 0.29%
28,785
– –
AKAM icon
90
Akamai
AKAM
$17.9B
$6.38M 0.28%
60,735
-75
-0.1% -$7.85K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$6.35M 0.28%
23,254
+264
+1% +$72.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.04M 0.26%
65,750
-489
-0.7% -$40.2K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.91M 0.26%
17
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$5.89M 0.26%
17,130
+97
+0.6% +$31.6K
KMX icon
95
CarMax
KMX
$8.41B
$5.77M 0.25%
61,056
-1,230
-2% -$115K
LMT icon
96
Lockheed Martin
LMT
$138B
$5.6M 0.24%
15,777
-157
-1% -$57.7K
CARR icon
97
Carrier Global
CARR
$52.2B
$5.5M 0.24%
145,885
-1,955
-1% -$70.8K
MO icon
98
Altria Group
MO
$110B
$5.44M 0.24%
132,685
+1,227
+0.9% +$49.3K
GIS icon
99
General Mills
GIS
$20.6B
$5.39M 0.23%
91,607
– –
T icon
100
AT&T
T
$167B
$5.38M 0.23%
247,562
-10,103
-4% -$218K
2 3
4
5 6

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SCM
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CCPM
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HCC
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Clifford Swan Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.