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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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.06%
4,291
-832
-16% -$244K
BABA icon
152
Alibaba
BABA
$300B
$1.29M 0.06%
5,542
+250
+5% +$69.4K
PSX icon
153
Phillips 66
PSX
$90B
$1.29M 0.06%
18,392
-165
-0.9% -$9.69K
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$1.28M 0.06%
9,466
– –
O icon
155
Realty Income
O
$59.2B
$1.26M 0.05%
20,884
-79
-0.4% -$4.67K
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.05%
63,234
-1,920
-3% -$35.7K
PWR icon
157
Quanta Services
PWR
$102B
$1.22M 0.05%
17,000
– –
ADBE icon
158
Adobe
ADBE
$103B
$1.19M 0.05%
2,387
– –
CSX icon
159
CSX Corp
CSX
$92.8B
$1.17M 0.05%
38,739
– –
PRSP
160
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.15M 0.05%
47,809
-33
-0.1% -$708
BEN icon
161
Franklin Resources
BEN
$17.1B
$1.14M 0.05%
45,681
-17,790
-28% -$397K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.05%
15,461
-433
-3% -$29.6K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.11M 0.05%
5,706
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.05%
25,016
– –
SRE icon
165
Sempra
SRE
$56.2B
$1.07M 0.05%
16,730
– –
ETN icon
166
Eaton
ETN
$179B
$1.06M 0.05%
8,815
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.04%
12,124
+278
+2% +$23.1K
BKNG icon
168
Booking.com
BKNG
$159B
$1.02M 0.04%
11,475
+775
+7% +$59.8K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$997K 0.04%
17,100
– –
SO icon
170
Southern Company
SO
$106B
$977K 0.04%
15,901
+100
+0.6% +$6.01K
TTC icon
171
Toro Company
TTC
$9.32B
$973K 0.04%
10,255
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$941K 0.04%
2,241
-250
-10% -$96.3K
VTRS icon
173
Viatris
VTRS
$18.5B
$932K 0.04%
+49,727
New +$811K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$930K 0.04%
17,739
+60
+0.3% +$2.88K
HDV
175
iShares Core High Dividend ETF
HDV
$15B
$923K 0.04%
52,615
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.