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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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$1.31M 0.07%
7,486
– –
MDT icon
152
Medtronic
MDT
$116B
$1.3M 0.07%
14,181
-200
-1% -$19.2K
O icon
153
Realty Income
O
$59.2B
$1.27M 0.07%
21,995
-722
-3% -$38.4K
DE icon
154
Deere & Co
DE
$167B
$1.21M 0.06%
7,690
-400
-5% -$58K
AWK icon
155
American Water Works
AWK
$26.8B
$1.2M 0.06%
9,321
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$1.18M 0.06%
65,154
+190
+0.3% +$3.4K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.06%
29,451
+2,200
+8% +$82.4K
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M 0.06%
49,880
-13
-0% -$284
BABA icon
159
Alibaba
BABA
$300B
$1.12M 0.06%
5,187
+85
+2% +$17.7K
BAX icon
160
Baxter International
BAX
$13.9B
$1.12M 0.06%
12,957
– –
NUE icon
161
Nucor
NUE
$61.7B
$1.1M 0.06%
26,522
– –
ADBE icon
162
Adobe
ADBE
$103B
$1.03M 0.05%
2,377
-2
-0.1% -$741
K
163
DELISTED
Kellanova
K
$999K 0.05%
16,113
– –
SRE icon
164
Sempra
SRE
$56.2B
$981K 0.05%
16,730
– –
WEC icon
165
WEC Energy
WEC
$35.6B
$902K 0.05%
10,292
– –
CSX icon
166
CSX Corp
CSX
$92.8B
$895K 0.05%
38,487
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$871K 0.04%
25,000
– –
LLY icon
168
Eli Lilly
LLY
$1.09T
$858K 0.04%
5,229
-60
-1% -$9.21K
HDV
169
iShares Core High Dividend ETF
HDV
$15B
$854K 0.04%
52,615
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$829K 0.04%
13,624
-250
-2% -$14.5K
KHC icon
171
Kraft Heinz
KHC
$29.1B
$819K 0.04%
25,672
+481
+2% +$14.4K
SO icon
172
Southern Company
SO
$106B
$819K 0.04%
15,801
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$807K 0.04%
9,000
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$803K 0.04%
2,476
– –
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.8B
$796K 0.04%
17,100
– –
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.