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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
+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
HDV
176
iShares Core High Dividend ETF
HDV
$15.1B
$847K 0.04%
52,615
– –
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$844K 0.04%
2,491
+15
+0.6% +$5.12K
MA icon
178
Mastercard
MA
$491B
$820K 0.04%
2,424
+50
+2% +$16.3K
CMCSA icon
179
Comcast
CMCSA
$91.6B
$818K 0.04%
17,679
+31
+0.2% +$1.35K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.2B
$802K 0.04%
26,040
– –
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$793K 0.04%
6,002
+26
+0.4% +$3.4K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$194B
$791K 0.04%
7,570
+2,071
+38% +$217K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$779K 0.04%
10,314
– –
LLY icon
184
Eli Lilly
LLY
$1.09T
$774K 0.04%
5,230
+1
+0% +$155
KHC icon
185
Kraft Heinz
KHC
$29.7B
$769K 0.04%
25,672
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$751K 0.04%
7,835
+3,000
+62% +$289K
ISRG icon
187
Intuitive Surgical
ISRG
$141B
$735K 0.04%
3,108
+225
+8% +$50.5K
BKNG icon
188
Booking.com
BKNG
$158B
$732K 0.04%
10,700
+50
+0.5% +$3.51K
DUK icon
189
Duke Energy
DUK
$96.8B
$723K 0.03%
8,162
– –
NVDA icon
190
NVIDIA
NVDA
$5.46T
$684K 0.03%
50,560
+4,080
+9% +$47.5K
AVGO icon
191
Broadcom
AVGO
$2.02T
$653K 0.03%
17,920
– –
SWK icon
192
Stanley Black & Decker
SWK
$15.4B
$631K 0.03%
3,890
-675
-15% -$105K
SCHW
193
Charles Schwab
SCHW
$190B
$627K 0.03%
17,313
+36
+0.2% +$1.25K
SPGI icon
194
S&P Global
SPGI
$122B
$616K 0.03%
1,708
+13
+0.8% +$4.59K
PAYX icon
195
Paychex
PAYX
$43.2B
$602K 0.03%
7,550
– –
LRCX icon
196
Lam Research
LRCX
$411B
$600K 0.03%
18,100
-750
-4% -$25.8K
LUV icon
197
Southwest Airlines
LUV
$22B
$598K 0.03%
15,954
-1,050
-6% -$37.3K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$594K 0.03%
13,731
+1,570
+13% +$68.3K
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
$594K 0.03%
4,854
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$591K 0.03%
5,606
– –
6 7
8
9 10

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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 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.