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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
EXPD icon
126
Expeditors International
EXPD
$24B
$2.47M 0.1%
22,921
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.44M 0.1%
+229,845
New +$2.53M
DE icon
128
Deere & Co
DE
$167B
$2.43M 0.1%
6,505
-1,335
-17% -$438K
ECL icon
129
Ecolab
ECL
$78.1B
$2.39M 0.1%
11,151
-290
-3% -$61.7K
NEE icon
130
NextEra Energy
NEE
$179B
$2.38M 0.1%
31,533
-255
-0.8% -$19.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.28M 0.09%
42,692
-600
-1% -$32.9K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.23M 0.09%
45,095
-2,175
-5% -$104K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.22M 0.09%
45,160
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.17M 0.09%
10,520
– –
TJX icon
135
TJX Companies
TJX
$169B
$2.17M 0.09%
32,724
+8,500
+35% +$569K
SSD icon
136
Simpson Manufacturing
SSD
$7.99B
$2.15M 0.09%
20,756
– –
OKE icon
137
Oneok
OKE
$58.3B
$2.11M 0.09%
41,656
-3,152
-7% -$143K
BAC icon
138
Bank of America
BAC
$453B
$2.1M 0.09%
54,371
– –
NUE icon
139
Nucor
NUE
$61.7B
$2.07M 0.09%
25,812
-510
-2% -$30.9K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.05M 0.08%
39,455
– –
NSC icon
141
Norfolk Southern
NSC
$75.3B
$2.01M 0.08%
7,486
– –
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.98M 0.08%
19,437
-192
-1% -$19.6K
IYW icon
143
iShares US Technology ETF
IYW
$25.4B
$1.75M 0.07%
20,000
– –
CASY icon
144
Casey's General Stores
CASY
$31B
$1.67M 0.07%
7,701
-94
-1% -$18.8K
MDT icon
145
Medtronic
MDT
$116B
$1.64M 0.07%
13,906
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.06%
36,346
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$1.5M 0.06%
20,080
– –
PSX icon
148
Phillips 66
PSX
$90B
$1.5M 0.06%
18,392
– –
SRCL
149
DELISTED
Stericycle Inc
SRCL
$1.5M 0.06%
22,225
-7,700
-26% -$523K
PWR icon
150
Quanta Services
PWR
$102B
$1.5M 0.06%
17,000
– –
4 5
6
7 8

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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 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.