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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.9B
$1.05M 0.06%
12,957
-960
-7% -$82.8K
IYW icon
152
iShares US Technology ETF
IYW
$25.4B
$1.02M 0.06%
20,000
– –
OKE icon
153
Oneok
OKE
$58.3B
$1.01M 0.06%
46,148
-1,675
-4% -$102K
BABA icon
154
Alibaba
BABA
$300B
$992K 0.06%
5,102
– –
NUE icon
155
Nucor
NUE
$61.7B
$955K 0.06%
26,522
-1,944
-7% -$86.3K
SRE icon
156
Sempra
SRE
$56.2B
$945K 0.06%
16,730
+2,682
+19% +$190K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$930K 0.06%
27,251
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$929K 0.06%
64,964
-879
-1% -$20.4K
GAP
159
The Gap Inc
GAP
$7.29B
$923K 0.06%
131,093
+2,800
+2% +$41.5K
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
$910K 0.06%
49,893
-17
-0% -$409
K
161
DELISTED
Kellanova
K
$908K 0.06%
16,113
– –
WEC icon
162
WEC Energy
WEC
$35.6B
$907K 0.06%
10,292
– –
APA icon
163
APA Corp
APA
$14B
$892K 0.05%
213,516
+137,550
+181% +$3.07M
V icon
164
Visa
V
$671B
$877K 0.05%
5,446
+651
+14% +$123K
SO icon
165
Southern Company
SO
$106B
$855K 0.05%
15,801
-1,341
-8% -$85K
ADBE icon
166
Adobe
ADBE
$103B
$757K 0.05%
2,379
+200
+9% +$68.4K
HDV
167
iShares Core High Dividend ETF
HDV
$15B
$753K 0.05%
+52,615
New +$929K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.2B
$749K 0.05%
26,040
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$742K 0.05%
13,874
+1,808
+15% +$115K
CSX icon
170
CSX Corp
CSX
$92.8B
$735K 0.04%
38,487
– –
LLY icon
171
Eli Lilly
LLY
$1.09T
$734K 0.04%
5,289
+70
+1% +$9.62K
ETN icon
172
Eaton
ETN
$179B
$700K 0.04%
9,015
-1,400
-13% -$128K
TTC icon
173
Toro Company
TTC
$9.32B
$668K 0.04%
10,255
– –
DUK icon
174
Duke Energy
DUK
$96.3B
$666K 0.04%
8,237
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$662K 0.04%
25,000
– –
5 6
7
8 9

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.