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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$159B
$1.45M 0.06%
15,550
+4,075
+36% +$362K
MRSH
152
Marsh
MRSH
$90.1B
$1.44M 0.06%
11,847
– –
SCHW
153
Charles Schwab
SCHW
$189B
$1.44M 0.06%
22,050
+4,737
+27% +$287K
V icon
154
Visa
V
$671B
$1.41M 0.06%
6,647
– –
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$1.39M 0.06%
63,234
– –
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39M 0.06%
47,736
-73
-0.2% -$2.06K
AWK icon
157
American Water Works
AWK
$26.8B
$1.37M 0.06%
9,159
+38
+0.4% +$5.76K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$1.29M 0.05%
85,065
-5,000
-6% -$77K
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$1.29M 0.05%
9,263
-203
-2% -$26.9K
O icon
160
Realty Income
O
$59.2B
$1.28M 0.05%
20,838
-46
-0.2% -$2.73K
BABA icon
161
Alibaba
BABA
$300B
$1.26M 0.05%
5,542
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$1.25M 0.05%
38,739
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.05%
5,706
– –
ETN icon
164
Eaton
ETN
$179B
$1.21M 0.05%
8,715
-100
-1% -$12.9K
BEN icon
165
Franklin Resources
BEN
$17.1B
$1.2M 0.05%
40,406
-5,275
-12% -$144K
ADBE icon
166
Adobe
ADBE
$103B
$1.13M 0.05%
2,382
-5
-0.2% -$2.34K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.05%
3,527
-764
-18% -$244K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.05%
25,016
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$1.11M 0.05%
12,124
– –
SRE icon
170
Sempra
SRE
$56.2B
$1.11M 0.05%
16,730
– –
CMCSA icon
171
Comcast
CMCSA
$90.4B
$1.08M 0.04%
19,915
+2,176
+12% +$115K
BAX icon
172
Baxter International
BAX
$13.9B
$1.07M 0.04%
12,657
+1,600
+14% +$127K
TTC icon
173
Toro Company
TTC
$9.32B
$1.06M 0.04%
10,255
– –
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.03M 0.04%
17,100
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.34B
$1.03M 0.04%
15,130
– –
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
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.