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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$5.28M 0.23%
20,013
-2,650
-12% -$590K
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
$5.22M 0.23%
151,037
-7,450
-5% -$242K
GILD icon
103
Gilead Sciences
GILD
$168B
$5.14M 0.22%
88,269
-4,445
-5% -$268K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.86M 0.21%
74,730
-318
-0.4% -$19.4K
VMW
105
DELISTED
VMware, Inc
VMW
$4.64M 0.2%
33,091
+4,268
+15% +$611K
CMI icon
106
Cummins
CMI
$87.8B
$4.61M 0.2%
20,280
-45
-0.2% -$10.1K
BP icon
107
BP
BP
$111B
$4.57M 0.2%
222,743
-14,504
-6% -$273K
KO icon
108
Coca-Cola
KO
$373B
$4.5M 0.2%
81,993
-806
-1% -$41.7K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$4.42M 0.19%
65,362
-1,329
-2% -$86.2K
WY icon
110
Weyerhaeuser
WY
$17.8B
$4.15M 0.18%
123,847
– –
VOD icon
111
Vodafone
VOD
$37.2B
$4.15M 0.18%
251,920
-22,156
-8% -$347K
JWN
112
DELISTED
Nordstrom
JWN
$3.81M 0.17%
122,110
-62,773
-34% -$1.31M
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$3.57M 0.16%
206,199
-18,240
-8% -$250K
POST icon
114
Post Holdings
POST
$3.65B
$3.5M 0.15%
53,000
-3,209
-6% -$198K
NEU icon
115
NewMarket
NEU
$8.59B
$3.19M 0.14%
8,000
– –
CLX icon
116
Clorox
CLX
$12.8B
$3.14M 0.14%
15,542
-685
-4% -$142K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.12M 0.14%
63,230
-1,900
-3% -$93.7K
BDX icon
118
Becton Dickinson
BDX
$50B
$2.98M 0.13%
12,207
-1,170
-9% -$273K
GAP
119
The Gap Inc
GAP
$7.29B
$2.88M 0.13%
142,478
-76,108
-35% -$1.6M
DOW icon
120
Dow Inc
DOW
$22.1B
$2.75M 0.12%
49,533
-9,231
-16% -$477K
DXC icon
121
DXC Technology
DXC
$1.71B
$2.64M 0.12%
102,381
-68
-0.1% -$1.45K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$2.57M 0.11%
6,856
-425
-6% -$151K
ECL icon
123
Ecolab
ECL
$78.1B
$2.48M 0.11%
11,441
-300
-3% -$62.7K
NEE icon
124
NextEra Energy
NEE
$179B
$2.45M 0.11%
31,788
-996
-3% -$74.5K
ESS icon
125
Essex Property Trust
ESS
$18.1B
$2.42M 0.11%
10,182
-163
-2% -$37.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.