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
+10.2%
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
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$578K 0.03%
9,568
+47
+0.5% +$2.72K
CAG icon
202
Conagra Brands
CAG
$7.27B
$557K 0.03%
15,596
+17
+0.1% +$623
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.4B
$550K 0.03%
2,941
+410
+16% +$75.7K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.03%
14,662
– –
PPG icon
205
PPG Industries
PPG
$25.5B
$532K 0.03%
4,356
-272
-6% -$31.8K
NTAP icon
206
NetApp
NTAP
$40.3B
$531K 0.03%
12,105
-1,300
-10% -$56.7K
MTX icon
207
Minerals Technologies
MTX
$2.25B
$528K 0.03%
10,327
– –
TSLA icon
208
Tesla
TSLA
$1.3T
$525K 0.03%
3,669
+219
+6% +$25.9K
ROK icon
209
Rockwell Automation
ROK
$49.7B
$519K 0.02%
2,354
-55
-2% -$12.3K
IR icon
210
Ingersoll Rand
IR
$32.7B
$494K 0.02%
13,865
-645
-4% -$21.6K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.7B
$474K 0.02%
5,707
-1,085
-16% -$90.2K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.02%
18,087
-115
-0.6% -$3.48K
USB icon
213
US Bancorp
USB
$102B
$441K 0.02%
12,292
-2,982
-20% -$109K
ANSS
214
DELISTED
Ansys
ANSS
$440K 0.02%
1,345
+15
+1% +$4.7K
CPB icon
215
Campbell Soup
CPB
$6.85B
$435K 0.02%
9,003
– –
D icon
216
Dominion Energy
D
$60.1B
$431K 0.02%
5,459
-6
-0.1% -$471
NFLX icon
217
Netflix
NFLX
$319B
$425K 0.02%
8,500
-1,000
-11% -$49.8K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$63B
$422K 0.02%
29,280
– –
PHYS icon
219
Sprott Physical Gold
PHYS
$15.8B
$412K 0.02%
27,350
+6,350
+30% +$96.9K
SNY icon
220
Sanofi
SNY
$105B
$409K 0.02%
8,149
+149
+2% +$7.67K
EA
221
DELISTED
Electronic Arts
EA
$408K 0.02%
3,125
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$404K 0.02%
2,997
– –
APA icon
223
APA Corp
APA
$13.9B
$398K 0.02%
42,079
-122,612
-74% -$1.68M
DHR icon
224
Danaher
DHR
$143B
$394K 0.02%
2,062
-68
-3% -$12.1K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$393K 0.02%
7,795
+20
+0.3% +$1.01K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

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

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.