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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.32B
$6.08M 0.25%
153,637
+2,600
+2% +$90K
LMT icon
102
Lockheed Martin
LMT
$140B
$5.79M 0.24%
15,662
-115
-0.7% -$39.5K
IFF icon
103
International Flavors & Fragrances
IFF
$21.4B
$5.62M 0.23%
+40,242
New +$5.2M
GIS icon
104
General Mills
GIS
$20.4B
$5.62M 0.23%
91,607
– –
BP icon
105
BP
BP
$111B
$5.39M 0.22%
221,230
-1,513
-0.7% -$36.4K
CMI icon
106
Cummins
CMI
$87.8B
$5.25M 0.22%
20,280
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.96M 0.2%
74,730
– –
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$4.59M 0.19%
67,111
+1,749
+3% +$114K
WY icon
109
Weyerhaeuser
WY
$17.8B
$4.41M 0.18%
123,847
– –
KO icon
110
Coca-Cola
KO
$373B
$4.32M 0.18%
81,924
-69
-0.1% -$3.47K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$4.16M 0.17%
156,336
-49,863
-24% -$1.25M
JWN
112
DELISTED
Nordstrom
JWN
$4.02M 0.17%
106,145
-15,965
-13% -$590K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.86M 0.16%
10
-7
-41% -$2.57M
POST icon
114
Post Holdings
POST
$3.65B
$3.67M 0.15%
53,000
– –
VOD icon
115
Vodafone
VOD
$37.2B
$3.54M 0.15%
192,348
-59,572
-24% -$1.08M
GAP
116
The Gap Inc
GAP
$7.29B
$3.4M 0.14%
114,028
-28,450
-20% -$707K
DXC icon
117
DXC Technology
DXC
$1.71B
$3.2M 0.13%
102,271
-110
-0.1% -$3.02K
DOW icon
118
Dow Inc
DOW
$22.1B
$3.12M 0.13%
48,821
-712
-1% -$42.6K
BDX icon
119
Becton Dickinson
BDX
$50B
$3.12M 0.13%
13,139
+932
+8% +$228K
CLX icon
120
Clorox
CLX
$12.8B
$3.07M 0.13%
15,932
+390
+3% +$75.1K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.05M 0.13%
63,230
– –
NEU icon
122
NewMarket
NEU
$8.59B
$3.04M 0.13%
8,000
– –
ESS icon
123
Essex Property Trust
ESS
$18.1B
$2.74M 0.11%
10,072
-110
-1% -$28.5K
TT icon
124
Trane Technologies
TT
$105B
$2.71M 0.11%
16,352
-170
-1% -$26.3K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$2.64M 0.11%
6,626
-230
-3% -$89K
3 4
5
6 7

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VGM
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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
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Clifford Swan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.