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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
LRCX icon
176
Lam Research
LRCX
$408B
$1.02M 0.04%
17,200
-900
-5% -$49K
KHC icon
177
Kraft Heinz
KHC
$29.1B
$1M 0.04%
25,092
-614
-2% -$22.1K
HDV
178
iShares Core High Dividend ETF
HDV
$15B
$999K 0.04%
52,615
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$995K 0.04%
2,091
-150
-7% -$68.4K
SO icon
180
Southern Company
SO
$106B
$988K 0.04%
15,901
– –
LUV icon
181
Southwest Airlines
LUV
$22B
$974K 0.04%
15,954
– –
LLY icon
182
Eli Lilly
LLY
$1.09T
$958K 0.04%
5,129
-25
-0.5% -$4.89K
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$917K 0.04%
5,899
– –
K
184
DELISTED
Kellanova
K
$869K 0.04%
14,622
– –
MA icon
185
Mastercard
MA
$490B
$863K 0.04%
2,424
– –
NTAP icon
186
NetApp
NTAP
$39.6B
$851K 0.04%
11,705
-400
-3% -$26.9K
APO icon
187
Apollo Global Management
APO
$81.9B
$834K 0.03%
+17,743
New +$863K
ALLE icon
188
Allegion
ALLE
$14.1B
$832K 0.03%
6,626
+4,647
+235% +$537K
AVGO icon
189
Broadcom
AVGO
$1.98T
$826K 0.03%
17,820
-200
-1% -$9.25K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$820K 0.03%
9,200
– –
TSLA icon
191
Tesla
TSLA
$1.29T
$817K 0.03%
3,669
+153
+4% +$38.4K
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$799K 0.03%
3,243
+60
+2% +$15.1K
DUK icon
193
Duke Energy
DUK
$96.3B
$797K 0.03%
8,254
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$793K 0.03%
15,231
+1,500
+11% +$79.9K
SWK icon
195
Stanley Black & Decker
SWK
$15.5B
$777K 0.03%
3,890
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$773K 0.03%
8,305
– –
MTX icon
197
Minerals Technologies
MTX
$2.25B
$765K 0.03%
10,152
-175
-2% -$12.4K
PSB
198
DELISTED
PS Business Parks, Inc.
PSB
$750K 0.03%
4,854
– –
NVDA icon
199
NVIDIA
NVDA
$5.43T
$744K 0.03%
55,720
+360
+0.7% +$4.84K
PAYX icon
200
Paychex
PAYX
$42.8B
$740K 0.03%
7,550
– –
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 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.