We are live on ! Find out more
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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.04%
10,938
-999
-8% -$106K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$1.2M 0.04%
17,625
-2,200
-11% -$152K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.17M 0.04%
2,241
+150
+7% +$73.7K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$1.13M 0.04%
9,504
+6,261
+193% +$2.1M
PHYS icon
180
Sprott Physical Gold
PHYS
$16B
$1.12M 0.04%
78,985
+11,595
+17% +$164K
ITB icon
181
iShares US Home Construction ETF
ITB
$2.34B
$1.1M 0.04%
15,130
– –
SRE icon
182
Sempra
SRE
$56.2B
$1.09M 0.04%
16,960
+400
+2% +$26.4K
NTAP icon
183
NetApp
NTAP
$39.6B
$1.09M 0.04%
12,105
+400
+3% +$33.8K
HDV
184
iShares Core High Dividend ETF
HDV
$15B
$1.04M 0.04%
52,615
– –
CMCSA icon
185
Comcast
CMCSA
$90.4B
$1.03M 0.04%
19,769
-80
-0.4% -$4.67K
V icon
186
Visa
V
$671B
$1.02M 0.04%
4,797
-100
-2% -$23.4K
BAX icon
187
Baxter International
BAX
$13.9B
$1.01M 0.04%
12,617
-15
-0.1% -$1.19K
TTC icon
188
Toro Company
TTC
$9.32B
$1M 0.04%
10,255
– –
SO icon
189
Southern Company
SO
$106B
$993K 0.04%
15,901
– –
LRCX icon
190
Lam Research
LRCX
$408B
$985K 0.04%
17,200
-200
-1% -$12.2K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$945K 0.03%
25,733
+603
+2% +$22.7K
APA icon
192
APA Corp
APA
$14B
$904K 0.03%
33,258
-100
-0.3% -$1.91K
PAYX icon
193
Paychex
PAYX
$42.8B
$900K 0.03%
7,400
-150
-2% -$16.9K
PSB
194
DELISTED
PS Business Parks, Inc.
PSB
$863K 0.03%
4,854
– –
ALLE icon
195
Allegion
ALLE
$14.1B
$861K 0.03%
6,626
– –
K
196
DELISTED
Kellanova
K
$853K 0.03%
14,622
– –
DUK icon
197
Duke Energy
DUK
$96.3B
$844K 0.03%
8,254
– –
BABA icon
198
Alibaba
BABA
$300B
$839K 0.03%
4,929
-669
-12% -$122K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$831K 0.03%
5,868
-31
-0.5% -$4.56K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$810K 0.03%
7,683
– –
6 7
8
9 10

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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 Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.