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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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$10.3M 0.39%
148,771
+23,303
+19% +$1.56M
VZ icon
77
Verizon
VZ
$195B
$10.1M 0.38%
182,983
-1,657
-0.9% -$95.1K
VMW
78
DELISTED
VMware, Inc
VMW
$10.1M 0.38%
64,366
+4,065
+7% +$650K
J icon
79
Jacobs Solutions
J
$17B
$9.94M 0.38%
93,413
-1,022
-1% -$116K
WMT icon
80
Walmart Inc
WMT
$923B
$9.83M 0.37%
206,430
-9,363
-4% -$436K
COP icon
81
ConocoPhillips
COP
$153B
$9.69M 0.37%
176,315
-972
-0.5% -$54.2K
CAT icon
82
Caterpillar
CAT
$393B
$9M 0.34%
43,997
-6,435
-13% -$1.49M
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$8.83M 0.34%
38,810
-100
-0.3% -$22.9K
PSA icon
84
Public Storage
PSA
$60.4B
$8.82M 0.33%
28,785
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.79M 0.33%
106,186
-9,500
-8% -$785K
ENR icon
86
Energizer
ENR
$1.56B
$8.6M 0.33%
208,906
– –
TXN icon
87
Texas Instruments
TXN
$253B
$8.5M 0.32%
44,203
-900
-2% -$169K
NOC icon
88
Northrop Grumman
NOC
$82B
$8.45M 0.32%
23,663
-200
-0.8% -$72K
GE icon
89
GE Aerospace
GE
$379B
$8.33M 0.32%
16,245
-103,735
-86% -$6.92M
KMX icon
90
CarMax
KMX
$8.33B
$8.26M 0.31%
60,421
-245
-0.4% -$30.3K
PH icon
91
Parker-Hannifin
PH
$135B
$8.07M 0.31%
26,617
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.73M 0.29%
17,608
-2,427
-12% -$1.01M
TPR icon
93
Tapestry
TPR
$31.1B
$7.15M 0.27%
167,312
-35,925
-18% -$1.6M
CARR icon
94
Carrier Global
CARR
$52B
$7.14M 0.27%
125,160
-19,035
-13% -$851K
T icon
95
AT&T
T
$166B
$7.09M 0.27%
336,926
+68,560
+26% +$1.56M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.91M 0.26%
63,606
-2,552
-4% -$285K
AKAM icon
97
Akamai
AKAM
$17.6B
$6.88M 0.26%
61,226
-284
-0.5% -$31.7K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$6.78M 0.26%
16,800
-223
-1% -$85.6K
BP icon
99
BP
BP
$111B
$6.54M 0.25%
261,188
+39,958
+18% +$1.05M
MRK icon
100
Merck
MRK
$328B
$6.47M 0.25%
85,671
-4,427
-5% -$329K
2 3
4
5 6

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HCC
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Clifford Swan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.