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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
+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
TT icon
126
Trane Technologies
TT
$105B
$2.4M 0.1%
16,522
-190
-1% -$26.2K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.24M 0.1%
43,292
-959
-2% -$46.1K
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.18M 0.1%
47,270
-5,680
-11% -$249K
EXPD icon
129
Expeditors International
EXPD
$24B
$2.18M 0.1%
22,921
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.13M 0.09%
45,160
-1,900
-4% -$83.6K
DE icon
131
Deere & Co
DE
$167B
$2.11M 0.09%
7,840
– –
SRCL
132
DELISTED
Stericycle Inc
SRCL
$2.08M 0.09%
29,925
-8,515
-22% -$583K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.09%
10,520
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2M 0.09%
19,629
-380
-2% -$38.8K
SSD icon
135
Simpson Manufacturing
SSD
$7.99B
$1.94M 0.08%
20,756
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.81M 0.08%
39,455
-730
-2% -$30.8K
NSC icon
137
Norfolk Southern
NSC
$75.3B
$1.78M 0.08%
7,486
– –
OKE icon
138
Oneok
OKE
$58.3B
$1.72M 0.08%
44,808
-1,946
-4% -$65.4K
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$1.7M 0.07%
20,000
– –
TJX icon
140
TJX Companies
TJX
$169B
$1.65M 0.07%
24,224
-13,800
-36% -$839K
BAC icon
141
Bank of America
BAC
$453B
$1.65M 0.07%
54,371
+101
+0.2% +$2.71K
MDT icon
142
Medtronic
MDT
$116B
$1.63M 0.07%
13,906
+25
+0.2% +$2.75K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.07%
36,346
-4,960
-12% -$198K
V icon
144
Visa
V
$671B
$1.45M 0.06%
6,647
+202
+3% +$41.3K
ED icon
145
Consolidated Edison
ED
$39.9B
$1.45M 0.06%
20,080
-200
-1% -$15.5K
PAI
146
Western Asset Investment Grade Income Fund
PAI
$114M
$1.43M 0.06%
90,065
-1,900
-2% -$29.3K
AWK icon
147
American Water Works
AWK
$26.8B
$1.4M 0.06%
9,121
-200
-2% -$30.8K
NUE icon
148
Nucor
NUE
$61.7B
$1.4M 0.06%
26,322
-70
-0.3% -$3.62K
CASY icon
149
Casey's General Stores
CASY
$31B
$1.39M 0.06%
7,795
-1,150
-13% -$209K
MRSH
150
Marsh
MRSH
$90.1B
$1.39M 0.06%
11,847
– –
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 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.