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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
+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
ETN icon
176
Eaton
ETN
$179B
$789K 0.04%
9,015
– –
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.2B
$781K 0.04%
26,040
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$742K 0.04%
5,089
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$716K 0.04%
10,314
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.34B
$703K 0.04%
15,930
– –
MA icon
181
Mastercard
MA
$490B
$702K 0.04%
2,374
+12
+0.5% +$3.38K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$693K 0.04%
5,976
-165
-3% -$19K
CMCSA icon
183
Comcast
CMCSA
$90.4B
$688K 0.04%
17,648
+125
+0.7% +$4.76K
TTC icon
184
Toro Company
TTC
$9.32B
$680K 0.04%
10,255
– –
BKNG icon
185
Booking.com
BKNG
$159B
$678K 0.03%
10,650
+6,475
+155% +$394K
PWR icon
186
Quanta Services
PWR
$102B
$667K 0.03%
17,000
– –
DUK icon
187
Duke Energy
DUK
$96.3B
$652K 0.03%
8,162
-75
-0.9% -$6.34K
PSB
188
DELISTED
PS Business Parks, Inc.
PSB
$643K 0.03%
4,854
– –
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$636K 0.03%
4,565
-850
-16% -$103K
LRCX icon
190
Lam Research
LRCX
$408B
$610K 0.03%
18,850
-2,250
-11% -$61.4K
NTAP icon
191
NetApp
NTAP
$39.6B
$595K 0.03%
13,405
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.03%
18,202
– –
PAA icon
193
Plains All American Pipeline
PAA
$16.4B
$586K 0.03%
66,336
-1,573
-2% -$13.4K
SCHW
194
Charles Schwab
SCHW
$189B
$583K 0.03%
17,277
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$581K 0.03%
+17,004
New +$540K
PAYX icon
196
Paychex
PAYX
$42.8B
$572K 0.03%
7,550
+1,170
+18% +$81.1K
AVGO icon
197
Broadcom
AVGO
$1.98T
$566K 0.03%
17,920
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$565K 0.03%
6,792
-60
-0.9% -$4.96K
USB icon
199
US Bancorp
USB
$101B
$562K 0.03%
15,274
-440
-3% -$15.7K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$561K 0.03%
5,606
+72
+1% +$7.11K
6 7
8
9 10

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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
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 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.