We are live on ! Find out more
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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17.1B
$1.29M 0.06%
63,471
-7,335
-10% -$154K
V icon
152
Visa
V
$671B
$1.29M 0.06%
6,445
-801
-11% -$160K
O icon
153
Realty Income
O
$59.2B
$1.23M 0.06%
20,963
-1,032
-5% -$61K
OKE icon
154
Oneok
OKE
$58.3B
$1.22M 0.06%
46,754
+128
+0.3% +$3.56K
NUE icon
155
Nucor
NUE
$61.7B
$1.18M 0.06%
26,392
-130
-0.5% -$5.76K
ADBE icon
156
Adobe
ADBE
$103B
$1.17M 0.06%
2,387
+10
+0.4% +$4.65K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$1.03M 0.05%
65,154
– –
BAX icon
158
Baxter International
BAX
$13.9B
$1.02M 0.05%
12,657
-300
-2% -$25.2K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.05%
15,894
+2,270
+17% +$145K
CSX icon
160
CSX Corp
CSX
$92.8B
$1M 0.05%
38,739
+252
+0.7% +$6.22K
SRE icon
161
Sempra
SRE
$56.2B
$990K 0.05%
16,730
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$974K 0.05%
25,016
+16
+0.1% +$602
PSX icon
163
Phillips 66
PSX
$90B
$962K 0.05%
18,557
-1,750
-9% -$107K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$935K 0.04%
11,846
-7,997
-40% -$642K
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
$931K 0.04%
47,842
-2,038
-4% -$43K
K
166
DELISTED
Kellanova
K
$913K 0.04%
15,048
-1,065
-7% -$67.6K
WEC icon
167
WEC Energy
WEC
$35.6B
$900K 0.04%
9,292
-1,000
-10% -$93.2K
ETN icon
168
Eaton
ETN
$179B
$899K 0.04%
8,815
-200
-2% -$19.6K
PWR icon
169
Quanta Services
PWR
$102B
$899K 0.04%
17,000
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$893K 0.04%
9,200
+200
+2% +$19.6K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.8B
$881K 0.04%
17,100
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
$878K 0.04%
5,706
+617
+12% +$94.8K
TTC icon
173
Toro Company
TTC
$9.32B
$861K 0.04%
10,255
– –
ITB icon
174
iShares US Home Construction ETF
ITB
$2.34B
$857K 0.04%
15,130
-800
-5% -$41.8K
SO icon
175
Southern Company
SO
$106B
$857K 0.04%
15,801
– –
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.