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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
+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
TJX icon
126
TJX Companies
TJX
$169B
$2.12M 0.1%
38,024
-1,904
-5% -$103K
ESS icon
127
Essex Property Trust
ESS
$18.1B
$2.08M 0.1%
10,345
+50
+0.5% +$10.9K
EXPD icon
128
Expeditors International
EXPD
$24B
$2.08M 0.1%
22,921
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.04M 0.1%
20,009
-199
-1% -$20.3K
TT icon
130
Trane Technologies
TT
$105B
$2.03M 0.1%
16,712
-150
-0.9% -$16.8K
SSD icon
131
Simpson Manufacturing
SSD
$7.99B
$2.02M 0.1%
20,756
-1,400
-6% -$133K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.95M 0.09%
44,251
+14,800
+50% +$649K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.09%
47,060
+756
+2% +$31K
DXC icon
134
DXC Technology
DXC
$1.71B
$1.83M 0.09%
102,449
-4,078
-4% -$74.4K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.09%
10,520
-248
-2% -$41.7K
DE icon
136
Deere & Co
DE
$167B
$1.74M 0.08%
7,840
+150
+2% +$29K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$1.6M 0.08%
7,486
– –
CASY icon
138
Casey's General Stores
CASY
$31B
$1.59M 0.08%
8,945
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$1.58M 0.08%
20,280
– –
BABA icon
140
Alibaba
BABA
$300B
$1.56M 0.07%
5,292
+105
+2% +$27.7K
IYW icon
141
iShares US Technology ETF
IYW
$25.4B
$1.5M 0.07%
20,000
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.49M 0.07%
40,185
+500
+1% +$18.7K
PAI
143
Western Asset Investment Grade Income Fund
PAI
$114M
$1.48M 0.07%
91,965
– –
MDT icon
144
Medtronic
MDT
$116B
$1.44M 0.07%
13,881
-300
-2% -$30.1K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.07%
5,123
-570
-10% -$155K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 0.07%
41,306
+855
+2% +$33.8K
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$1.4M 0.07%
9,466
-147
-2% -$22.1K
MRSH
148
Marsh
MRSH
$90.1B
$1.36M 0.07%
11,847
-1,900
-14% -$218K
AWK icon
149
American Water Works
AWK
$26.8B
$1.35M 0.06%
9,321
– –
BAC icon
150
Bank of America
BAC
$453B
$1.31M 0.06%
54,270
-5,252
-9% -$131K
4 5
6
7 8

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VGM
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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 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.