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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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.2B
$4.51M 0.23%
282,824
-6,129
-2% -$92.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 0.23%
65,938
+33,188
+101% +$2.1M
VMW
103
DELISTED
VMware, Inc
VMW
$4.19M 0.22%
27,073
+2,365
+10% +$325K
GLD icon
104
SPDR Gold Trust
GLD
$144B
$4.07M 0.21%
24,321
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.92M 0.2%
75,048
+1,618
+2% +$76.1K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$3.83M 0.2%
+67,424
New +$3.49M
KO icon
107
Coca-Cola
KO
$373B
$3.75M 0.19%
83,983
-737
-0.9% -$33.9K
TPR icon
108
Tapestry
TPR
$31.1B
$3.62M 0.19%
272,425
-66,745
-20% -$948K
CLX icon
109
Clorox
CLX
$12.8B
$3.6M 0.19%
16,426
-445
-3% -$88.9K
CMI icon
110
Cummins
CMI
$87.8B
$3.52M 0.18%
20,325
-185
-0.9% -$29.6K
CARR icon
111
Carrier Global
CARR
$52B
$3.36M 0.17%
+151,255
New +$2.81M
BDX icon
112
Becton Dickinson
BDX
$50B
$3.3M 0.17%
14,128
-467
-3% -$113K
POST icon
113
Post Holdings
POST
$3.65B
$3.22M 0.17%
56,209
– –
NEU icon
114
NewMarket
NEU
$8.59B
$3.2M 0.16%
8,000
– –
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$2.95M 0.15%
161,296
+18,933
+13% +$298K
GAP
116
The Gap Inc
GAP
$7.29B
$2.94M 0.15%
233,057
+101,964
+78% +$919K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$2.88M 0.15%
51,365
-13,310
-21% -$693K
WY icon
118
Weyerhaeuser
WY
$17.8B
$2.78M 0.14%
123,847
– –
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.65M 0.14%
53,430
– –
JWN
120
DELISTED
Nordstrom
JWN
$2.61M 0.13%
168,578
-105,198
-38% -$1.85M
ESS icon
121
Essex Property Trust
ESS
$18.1B
$2.36M 0.12%
10,295
-251
-2% -$60.2K
ECL icon
122
Ecolab
ECL
$78.1B
$2.33M 0.12%
11,729
-282
-2% -$54.6K
APA icon
123
APA Corp
APA
$14B
$2.22M 0.11%
164,691
-48,825
-23% -$557K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.11%
7,150
– –
DOW icon
125
Dow Inc
DOW
$22.1B
$2.16M 0.11%
53,074
-1,293
-2% -$47.3K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.