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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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$31B
$1.49M 0.06%
7,701
– –
MDT icon
152
Medtronic
MDT
$116B
$1.48M 0.06%
11,559
-2,347
-17% -$295K
O icon
153
Realty Income
O
$59.2B
$1.42M 0.05%
20,838
– –
SCHW
154
Charles Schwab
SCHW
$189B
$1.41M 0.05%
20,895
-1,155
-5% -$81.7K
ETN icon
155
Eaton
ETN
$179B
$1.41M 0.05%
8,715
– –
EPD icon
156
Enterprise Products Partners
EPD
$81.9B
$1.41M 0.05%
63,234
– –
SRCL
157
DELISTED
Stericycle Inc
SRCL
$1.38M 0.05%
19,825
-2,400
-11% -$176K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$1.36M 0.05%
85,065
– –
BKNG icon
159
Booking.com
BKNG
$159B
$1.34M 0.05%
16,100
+550
+4% +$51.4K
LLY icon
160
Eli Lilly
LLY
$1.09T
$1.34M 0.05%
5,104
-25
-0.5% -$5.02K
PSX icon
161
Phillips 66
PSX
$90B
$1.31M 0.05%
18,342
-50
-0.3% -$4.22K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.05%
25,016
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.05%
11,937
-187
-2% -$18.5K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.05%
5,689
-17
-0.3% -$3.77K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$1.24M 0.05%
9,263
– –
CSX icon
166
CSX Corp
CSX
$92.8B
$1.24M 0.05%
38,739
– –
NVDA icon
167
NVIDIA
NVDA
$5.43T
$1.22M 0.05%
240,880
+185,160
+332% +$2.97M
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$1.21M 0.05%
3,285
-242
-7% -$81.4K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.19M 0.05%
17,100
– –
TTC icon
170
Toro Company
TTC
$9.32B
$1.17M 0.04%
10,255
– –
BEN icon
171
Franklin Resources
BEN
$17.1B
$1.16M 0.04%
38,051
-2,355
-6% -$76.3K
V icon
172
Visa
V
$671B
$1.16M 0.04%
4,897
-1,750
-26% -$400K
CMCSA icon
173
Comcast
CMCSA
$90.4B
$1.15M 0.04%
19,849
-66
-0.3% -$3.69K
LRCX icon
174
Lam Research
LRCX
$408B
$1.13M 0.04%
17,400
+200
+1% +$12.6K
BABA icon
175
Alibaba
BABA
$300B
$1.12M 0.04%
5,598
+56
+1% +$12.4K
5 6
7
8 9

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Clifford Swan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.