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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
+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
APO icon
176
Apollo Global Management
APO
$81.9B
$1.09M 0.04%
17,895
+152
+0.9% +$8.43K
SRE icon
177
Sempra
SRE
$56.2B
$1.08M 0.04%
16,560
-170
-1% -$11.6K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.34B
$1.08M 0.04%
15,130
– –
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$1.07M 0.04%
3,243
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.02M 0.04%
2,091
– –
SO icon
181
Southern Company
SO
$106B
$1.02M 0.04%
15,901
– –
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$1.02M 0.04%
52,615
– –
PHYS icon
183
Sprott Physical Gold
PHYS
$16B
$968K 0.04%
67,390
+16,245
+32% +$234K
NTAP icon
184
NetApp
NTAP
$39.6B
$952K 0.04%
11,705
– –
BAX icon
185
Baxter International
BAX
$13.9B
$949K 0.04%
12,632
-25
-0.2% -$2.1K
KHC icon
186
Kraft Heinz
KHC
$29.1B
$928K 0.04%
25,130
+38
+0.2% +$1.6K
ALLE icon
187
Allegion
ALLE
$14.1B
$898K 0.03%
6,626
– –
MA icon
188
Mastercard
MA
$490B
$892K 0.03%
2,425
+1
+0% +$372
DUK icon
189
Duke Energy
DUK
$96.3B
$881K 0.03%
8,254
– –
PAYX icon
190
Paychex
PAYX
$42.8B
$863K 0.03%
7,550
– –
TSLA icon
191
Tesla
TSLA
$1.29T
$860K 0.03%
3,627
-42
-1% -$9.12K
K
192
DELISTED
Kellanova
K
$852K 0.03%
14,622
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$849K 0.03%
5,899
– –
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$798K 0.03%
8,305
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$795K 0.03%
16,254
+300
+2% +$18K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$791K 0.03%
15,282
+51
+0.3% +$2.72K
MTX icon
197
Minerals Technologies
MTX
$2.25B
$790K 0.03%
10,152
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$773K 0.03%
7,683
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$765K 0.03%
9,200
– –
WEC icon
200
WEC Energy
WEC
$35.6B
$751K 0.03%
7,842
– –
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 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.