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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
+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
SCHW
176
Charles Schwab
SCHW
$189B
$918K 0.04%
17,313
– –
KHC icon
177
Kraft Heinz
KHC
$29.1B
$891K 0.04%
25,706
+34
+0.1% +$1.1K
BAX icon
178
Baxter International
BAX
$13.9B
$887K 0.04%
11,057
-1,600
-13% -$127K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$882K 0.04%
5,899
-103
-2% -$14.5K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$880K 0.04%
9,200
– –
LLY icon
181
Eli Lilly
LLY
$1.09T
$870K 0.04%
5,154
-76
-1% -$11.3K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$868K 0.04%
3,183
+75
+2% +$18.6K
MA icon
183
Mastercard
MA
$490B
$865K 0.04%
2,424
– –
LRCX icon
184
Lam Research
LRCX
$408B
$855K 0.04%
18,100
– –
K
185
DELISTED
Kellanova
K
$854K 0.04%
14,622
-426
-3% -$25.6K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.34B
$844K 0.04%
15,130
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$827K 0.04%
3,516
-153
-4% -$26.1K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$807K 0.04%
8,305
+470
+6% +$45.3K
NTAP icon
189
NetApp
NTAP
$39.6B
$802K 0.04%
12,105
– –
AVGO icon
190
Broadcom
AVGO
$1.98T
$789K 0.03%
18,020
+100
+0.6% +$3.9K
DUK icon
191
Duke Energy
DUK
$96.3B
$756K 0.03%
8,254
+92
+1% +$8.51K
LUV icon
192
Southwest Airlines
LUV
$22B
$744K 0.03%
15,954
– –
NVDA icon
193
NVIDIA
NVDA
$5.43T
$723K 0.03%
55,360
+4,800
+9% +$64.3K
WEC icon
194
WEC Energy
WEC
$35.6B
$722K 0.03%
7,842
-1,450
-16% -$141K
PAYX icon
195
Paychex
PAYX
$42.8B
$704K 0.03%
7,550
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$695K 0.03%
3,890
– –
UL icon
197
Unilever
UL
$133B
$693K 0.03%
+10,212
New +$693K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$688K 0.03%
13,731
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$16B
$680K 0.03%
45,050
+17,700
+65% +$263K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$662K 0.03%
7,683
-2,631
-26% -$213K
6 7
8
9 10

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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.