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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$94.3B
$451K 0.03%
2,610
-221
-8% -$44K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$429K 0.03%
3,477
+932
+37% +$119K
AVGO icon
203
Broadcom
AVGO
$1.98T
$425K 0.03%
17,920
– –
PPG icon
204
PPG Industries
PPG
$25.5B
$420K 0.03%
5,028
– –
CPB icon
205
Campbell Soup
CPB
$6.74B
$416K 0.03%
9,003
– –
BX icon
206
Blackstone
BX
$110B
$415K 0.03%
9,100
-354
-4% -$19.6K
SPGI icon
207
S&P Global
SPGI
$121B
$415K 0.03%
1,695
-395
-19% -$108K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.02%
12,222
+2,287
+23% +$93.2K
ROK icon
209
Rockwell Automation
ROK
$50.1B
$402K 0.02%
2,664
+979
+58% +$181K
PAYX icon
210
Paychex
PAYX
$42.8B
$401K 0.02%
6,380
– –
MTX icon
211
Minerals Technologies
MTX
$2.25B
$400K 0.02%
11,032
– –
EQR icon
212
Equity Residential
EQR
$24.2B
$398K 0.02%
6,450
– –
D icon
213
Dominion Energy
D
$59.8B
$389K 0.02%
5,384
-41
-0.8% -$3.35K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.02%
7,190
– –
PAA icon
215
Plains All American Pipeline
PAA
$16.4B
$359K 0.02%
67,909
-7,089
-9% -$97.3K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$358K 0.02%
2,531
– –
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.02%
4,408
– –
SNY icon
218
Sanofi
SNY
$105B
$350K 0.02%
8,000
– –
ALL icon
219
Allstate
ALL
$64.7B
$332K 0.02%
3,614
-230
-6% -$25K
ES icon
220
Eversource Energy
ES
$26.9B
$332K 0.02%
4,250
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$327K 0.02%
11,800
– –
EIX icon
222
Edison International
EIX
$26.7B
$325K 0.02%
5,932
-1,215
-17% -$84.2K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$319K 0.02%
7,775
– –
AEP icon
224
American Electric Power
AEP
$67.9B
$316K 0.02%
3,952
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.7B
$316K 0.02%
4,301
+200
+5% +$19.1K
7 8
9
10 11

Similar funds

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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.