We are live on ! Find out more
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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52B
$4.51M 0.22%
147,840
-3,415
-2% -$96.6K
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
$4.42M 0.21%
158,487
-5,000
-3% -$148K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.38M 0.21%
75,048
– –
TPR icon
104
Tapestry
TPR
$31.1B
$4.36M 0.21%
278,775
+6,350
+2% +$93.5K
CMI icon
105
Cummins
CMI
$87.8B
$4.29M 0.21%
20,325
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$4.16M 0.2%
66,691
-733
-1% -$44.8K
BP icon
107
BP
BP
$111B
$4.14M 0.2%
237,247
-1,126
-0.5% -$24.4K
VMW
108
DELISTED
VMware, Inc
VMW
$4.14M 0.2%
28,823
+1,750
+6% +$249K
KO icon
109
Coca-Cola
KO
$373B
$4.09M 0.2%
82,799
-1,184
-1% -$56.9K
GAP
110
The Gap Inc
GAP
$7.29B
$3.72M 0.18%
218,586
-14,471
-6% -$216K
VOD icon
111
Vodafone
VOD
$37.2B
$3.68M 0.18%
274,076
-8,748
-3% -$132K
WY icon
112
Weyerhaeuser
WY
$17.8B
$3.53M 0.17%
123,847
– –
CLX icon
113
Clorox
CLX
$12.8B
$3.41M 0.16%
16,227
-199
-1% -$44.3K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.21M 0.15%
65,130
+11,700
+22% +$580K
POST icon
115
Post Holdings
POST
$3.65B
$3.16M 0.15%
56,209
– –
BDX icon
116
Becton Dickinson
BDX
$50B
$3.04M 0.15%
13,377
-751
-5% -$185K
DOW icon
117
Dow Inc
DOW
$22.1B
$2.77M 0.13%
58,764
+5,690
+11% +$256K
NEU icon
118
NewMarket
NEU
$8.59B
$2.74M 0.13%
8,000
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$2.45M 0.12%
7,281
+131
+2% +$43.6K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$2.42M 0.12%
38,440
-12,925
-25% -$794K
ECL icon
121
Ecolab
ECL
$78.1B
$2.35M 0.11%
11,741
+12
+0.1% +$2.4K
NEE icon
122
NextEra Energy
NEE
$179B
$2.27M 0.11%
32,784
+8
+0% +$552
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$2.25M 0.11%
224,439
+63,143
+39% +$890K
JWN
124
DELISTED
Nordstrom
JWN
$2.2M 0.11%
184,883
+16,305
+10% +$244K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.2M 0.11%
52,950
– –
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.