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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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$659K 0.03%
3,111
+170
+6% +$33.9K
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$645K 0.03%
4,854
– –
MTX icon
203
Minerals Technologies
MTX
$2.25B
$642K 0.03%
10,327
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.03%
18,087
– –
IR icon
205
Ingersoll Rand
IR
$32.9B
$624K 0.03%
13,698
-167
-1% -$6.91K
ROK icon
206
Rockwell Automation
ROK
$50.1B
$590K 0.03%
2,354
– –
APA icon
207
APA Corp
APA
$14B
$589K 0.03%
41,529
-550
-1% -$6.4K
PPG icon
208
PPG Industries
PPG
$25.5B
$585K 0.03%
4,056
-300
-7% -$41.8K
CAG icon
209
Conagra Brands
CAG
$7.18B
$565K 0.02%
15,579
-17
-0.1% -$617
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.02%
14,522
-140
-1% -$5.23K
USB icon
211
US Bancorp
USB
$101B
$553K 0.02%
11,874
-418
-3% -$17.7K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$548K 0.02%
4,607
-2,963
-39% -$333K
SPGI icon
213
S&P Global
SPGI
$121B
$529K 0.02%
1,608
-100
-6% -$33.7K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$523K 0.02%
6,307
+600
+11% +$49.7K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$500K 0.02%
3,525
– –
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$493K 0.02%
2,539
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$490K 0.02%
3,547
+550
+18% +$74.9K
ANSS
218
DELISTED
Ansys
ANSS
$489K 0.02%
1,345
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$482K 0.02%
4,250
-1,356
-24% -$148K
TSM icon
220
TSMC
TSM
$2.23T
$475K 0.02%
4,355
– –
BX icon
221
Blackstone
BX
$110B
$473K 0.02%
7,295
-135
-2% -$7.86K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$470K 0.02%
29,280
– –
NFLX icon
223
Netflix
NFLX
$309B
$460K 0.02%
8,500
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$455K 0.02%
7,795
– –
EA
225
DELISTED
Electronic Arts
EA
$449K 0.02%
3,125
– –
7 8
9
10 11

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VGM
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MYLI
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SCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.