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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
+21.25%
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
$1.94B
AUM Growth
+$298M
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.36%
3 Industrials 13.59%
4 Consumer Staples 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$558K 0.03%
1,695
– –
CAG icon
202
Conagra Brands
CAG
$7.18B
$548K 0.03%
15,579
+113
+0.7% +$3.77K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$548K 0.03%
2,883
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$193B
$548K 0.03%
5,499
-100
-2% -$9.81K
ROK icon
205
Rockwell Automation
ROK
$50.1B
$513K 0.03%
2,409
-255
-10% -$49.3K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$508K 0.03%
14,662
+140
+1% +$4.77K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.03%
9,521
– –
PPG icon
208
PPG Industries
PPG
$25.5B
$491K 0.03%
4,628
-400
-8% -$38.5K
MTX icon
209
Minerals Technologies
MTX
$2.25B
$485K 0.02%
10,327
-705
-6% -$30.9K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.02%
12,161
-61
-0.5% -$2.26K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$460K 0.02%
4,835
+1,357
+39% +$125K
BX icon
212
Blackstone
BX
$110B
$452K 0.02%
7,985
-1,115
-12% -$58.7K
CPB icon
213
Campbell Soup
CPB
$6.74B
$447K 0.02%
9,003
– –
D icon
214
Dominion Energy
D
$59.8B
$444K 0.02%
5,465
+81
+2% +$6.5K
NVDA icon
215
NVIDIA
NVDA
$5.43T
$441K 0.02%
46,480
+1,280
+3% +$10.4K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.2B
$435K 0.02%
2,531
– –
NFLX icon
217
Netflix
NFLX
$309B
$432K 0.02%
9,500
+1,100
+13% +$46.8K
EA
218
DELISTED
Electronic Arts
EA
$413K 0.02%
3,125
– –
IR icon
219
Ingersoll Rand
IR
$32.9B
$408K 0.02%
14,510
+1,961
+16% +$55.4K
SNY icon
220
Sanofi
SNY
$105B
$408K 0.02%
8,000
– –
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$403K 0.02%
2,689
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$403K 0.02%
2,997
-480
-14% -$62.4K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.02%
7,190
– –
ANSS
224
DELISTED
Ansys
ANSS
$388K 0.02%
1,330
+30
+2% +$7.99K
EQR icon
225
Equity Residential
EQR
$24.2B
$385K 0.02%
6,550
+100
+2% +$6.2K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q2 2020, Clifford Swan Investment Counsel held 317 positions worth $1.94B, up 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q2 2020 filing shows 17 new, 75 increased, 115 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 67,424 shares worth $3.83M. The largest sale was Allergan plc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2020 buy was Otis Worldwide: 67,424 shares worth $3.83M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $4.05M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.34M.
  • Clifford Swan Investment Counsel fully exited Allergan plc in Q2 2020, selling an estimated $4.69M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $1.94B portfolio in Q2 2020.
  • Clifford Swan Investment Counsel opened 17 new positions and closed 8 in Q2 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.94B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.