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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$9.69M 0.4%
48,899
-767
-2% -$144K
SLB icon
77
SLB Ltd
SLB
$78.1B
$9.64M 0.4%
354,735
-6,093
-2% -$160K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.54M 0.39%
115,686
– –
COP icon
79
ConocoPhillips
COP
$153B
$9.39M 0.39%
177,287
+1,858
+1% +$91.6K
NVS icon
80
Novartis
NVS
$290B
$9.18M 0.38%
107,330
+1,527
+1% +$137K
VMW
81
DELISTED
VMware, Inc
VMW
$9.07M 0.37%
60,301
+27,210
+82% +$3.89M
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$8.62M 0.35%
38,910
-150
-0.4% -$31.1K
TXN icon
83
Texas Instruments
TXN
$253B
$8.52M 0.35%
45,103
-494
-1% -$85.8K
PH icon
84
Parker-Hannifin
PH
$135B
$8.4M 0.35%
26,617
– –
TPR icon
85
Tapestry
TPR
$31.1B
$8.38M 0.34%
203,237
-34,730
-15% -$1.34M
GILD icon
86
Gilead Sciences
GILD
$168B
$8.11M 0.33%
125,468
+37,199
+42% +$2.4M
KMX icon
87
CarMax
KMX
$8.33B
$8.05M 0.33%
60,666
-390
-0.6% -$47.5K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.94M 0.33%
20,035
-925
-4% -$357K
NVO
89
Novo Nordisk
NVO
$203B
$7.86M 0.32%
233,278
-3,272
-1% -$117K
GE icon
90
GE Aerospace
GE
$379B
$7.85M 0.32%
119,980
-14,424
-11% -$874K
NOC icon
91
Northrop Grumman
NOC
$82B
$7.72M 0.32%
23,863
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.18M 0.3%
66,158
+408
+0.6% +$42.7K
PSA icon
93
Public Storage
PSA
$60.4B
$7.1M 0.29%
28,785
– –
MO icon
94
Altria Group
MO
$107B
$6.76M 0.28%
132,235
-450
-0.3% -$20.2K
MRK icon
95
Merck
MRK
$328B
$6.63M 0.27%
90,098
+95
+0.1% +$7.01K
AKAM icon
96
Akamai
AKAM
$17.6B
$6.27M 0.26%
61,510
+775
+1% +$80K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 0.26%
17,023
-107
-0.6% -$37.9K
T icon
98
AT&T
T
$166B
$6.14M 0.25%
268,366
+20,804
+8% +$460K
GS icon
99
Goldman Sachs
GS
$302B
$6.13M 0.25%
18,742
-1,271
-6% -$396K
CARR icon
100
Carrier Global
CARR
$52B
$6.09M 0.25%
144,195
-1,690
-1% -$65.7K
2 3
4
5 6

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VGM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.