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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
+8.3%
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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.5M 0.1%
51,505
-11,725
-19% -$567K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.5M 0.1%
11,029
+509
+5% +$110K
CLX icon
128
Clorox
CLX
$12.8B
$2.5M 0.1%
15,107
-825
-5% -$151K
DOW icon
129
Dow Inc
DOW
$22.1B
$2.49M 0.09%
40,875
-7,946
-16% -$525K
CATH icon
130
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.46M 0.09%
45,095
– –
NEE icon
131
NextEra Energy
NEE
$179B
$2.43M 0.09%
30,398
-1,135
-4% -$85.2K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.42M 0.09%
218,248
-11,597
-5% -$128K
DE icon
133
Deere & Co
DE
$167B
$2.35M 0.09%
6,505
– –
SSD icon
134
Simpson Manufacturing
SSD
$7.99B
$2.31M 0.09%
20,756
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.3M 0.09%
43,947
-1,213
-3% -$62.6K
TJX icon
136
TJX Companies
TJX
$169B
$2.22M 0.08%
33,074
+350
+1% +$23.9K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.13M 0.08%
40,592
-2,100
-5% -$114K
ECL icon
138
Ecolab
ECL
$78.1B
$2.11M 0.08%
9,680
-1,471
-13% -$320K
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$2.09M 0.08%
20,000
– –
BAC icon
140
Bank of America
BAC
$453B
$2.08M 0.08%
54,272
-99
-0.2% -$4.06K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.99M 0.08%
19,507
+70
+0.4% +$7.14K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$1.89M 0.07%
7,441
-45
-0.6% -$12.4K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.88M 0.07%
35,220
-4,235
-11% -$229K
OKE icon
144
Oneok
OKE
$58.3B
$1.86M 0.07%
35,995
-5,661
-14% -$302K
GAP
145
The Gap Inc
GAP
$7.29B
$1.72M 0.07%
63,528
-50,500
-44% -$1.67M
MRSH
146
Marsh
MRSH
$90.1B
$1.65M 0.06%
11,047
-800
-7% -$107K
AWK icon
147
American Water Works
AWK
$26.8B
$1.62M 0.06%
9,159
– –
ED icon
148
Consolidated Edison
ED
$39.9B
$1.52M 0.06%
20,310
+230
+1% +$17.7K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.06%
31,946
-4,400
-12% -$213K
PWR icon
150
Quanta Services
PWR
$102B
$1.51M 0.06%
17,015
+15
+0.1% +$1.41K
4 5
6
7 8

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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.