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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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$6.44M 0.24%
17,037
-1,705
-9% -$610K
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
$6.17M 0.23%
150,037
-3,600
-2% -$153K
IFF icon
103
International Flavors & Fragrances
IFF
$21.4B
$6.14M 0.23%
41,533
+1,291
+3% +$185K
MO icon
104
Altria Group
MO
$107B
$6.05M 0.23%
128,710
-3,525
-3% -$173K
LMT icon
105
Lockheed Martin
LMT
$140B
$5.77M 0.22%
15,966
+304
+2% +$117K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.74M 0.22%
74,470
-260
-0.3% -$18.2K
CAG icon
107
Conagra Brands
CAG
$7.16B
$5.65M 0.21%
174,434
+162,055
+1,309% +$6.06M
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$5.55M 0.21%
61,104
-6,007
-9% -$462K
GIS icon
109
General Mills
GIS
$20.4B
$5.25M 0.2%
91,087
-520
-0.6% -$32.2K
KO icon
110
Coca-Cola
KO
$373B
$4.64M 0.18%
82,674
+750
+0.9% +$40.8K
CMI icon
111
Cummins
CMI
$87.8B
$4.5M 0.17%
19,470
-810
-4% -$207K
DXC icon
112
DXC Technology
DXC
$1.71B
$4.31M 0.16%
102,101
-170
-0.2% -$6.07K
WY icon
113
Weyerhaeuser
WY
$17.8B
$4.22M 0.16%
123,847
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.2M 0.16%
10
– –
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$4.01M 0.15%
156,131
-205
-0.1% -$5.5K
POST icon
116
Post Holdings
POST
$3.65B
$3.44M 0.13%
53,000
– –
JWN
117
DELISTED
Nordstrom
JWN
$3.31M 0.13%
98,745
-7,400
-7% -$270K
TT icon
118
Trane Technologies
TT
$105B
$3.26M 0.12%
16,287
-65
-0.4% -$11.6K
ESS icon
119
Essex Property Trust
ESS
$18.1B
$3.24M 0.12%
10,003
-69
-0.7% -$20.4K
VOD icon
120
Vodafone
VOD
$37.2B
$3.17M 0.12%
192,761
+413
+0.2% +$7.73K
BDX icon
121
Becton Dickinson
BDX
$50B
$3.11M 0.12%
12,528
-611
-5% -$146K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.11%
6,576
-50
-0.8% -$20.9K
EXPD icon
123
Expeditors International
EXPD
$24B
$2.79M 0.11%
22,181
-740
-3% -$87.3K
NUE icon
124
Nucor
NUE
$61.9B
$2.67M 0.1%
25,487
-325
-1% -$30.4K
NEU icon
125
NewMarket
NEU
$8.59B
$2.53M 0.1%
8,000
– –
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 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.