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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$3.81M 0.23%
24,664
+200
+0.8% +$42.5K
KO icon
102
Coca-Cola
KO
$373B
$3.75M 0.23%
84,720
-732
-0.9% -$39.5K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$3.6M 0.22%
24,321
-925
-4% -$138K
PH icon
104
Parker-Hannifin
PH
$135B
$3.45M 0.21%
26,617
-400
-1% -$72.4K
BDX icon
105
Becton Dickinson
BDX
$50B
$3.27M 0.2%
14,595
-2,192
-13% -$541K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$3.25M 0.2%
19,496
+10,831
+125% +$2.12M
KMX icon
107
CarMax
KMX
$8.33B
$3.2M 0.19%
59,441
+5,315
+10% +$450K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$3.14M 0.19%
64,675
-4,455
-6% -$262K
NEU icon
109
NewMarket
NEU
$8.59B
$3.06M 0.19%
8,000
– –
POST icon
110
Post Holdings
POST
$3.65B
$3.05M 0.19%
56,209
– –
VMW
111
DELISTED
VMware, Inc
VMW
$2.99M 0.18%
24,708
+11,273
+84% +$1.55M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.95M 0.18%
73,430
– –
CLX icon
113
Clorox
CLX
$12.8B
$2.92M 0.18%
16,871
-233
-1% -$38.5K
CMI icon
114
Cummins
CMI
$87.8B
$2.77M 0.17%
20,510
– –
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.56M 0.16%
53,430
– –
ESS icon
116
Essex Property Trust
ESS
$18.1B
$2.32M 0.14%
10,546
-2
-0% -$575
WY icon
117
Weyerhaeuser
WY
$17.8B
$2.1M 0.13%
123,847
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.04M 0.12%
20,638
-8
-0% -$809
NEE icon
119
NextEra Energy
NEE
$179B
$1.97M 0.12%
32,776
– –
TJX icon
120
TJX Companies
TJX
$169B
$1.96M 0.12%
40,978
-4,808
-11% -$277K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.12%
17,000
-213
-1% -$31.8K
ECL icon
122
Ecolab
ECL
$78.1B
$1.87M 0.11%
12,011
-125
-1% -$23.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.11%
7,150
-179
-2% -$54.9K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.84M 0.11%
32,750
+4,826
+17% +$359K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.69M 0.1%
52,950
-1,800
-3% -$67.3K
3 4
5
6 7

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VGM
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MYLI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.