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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$35.6B
$734K 0.03%
7,842
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.03%
18,087
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$704K 0.03%
7,683
– –
PHYS icon
204
Sprott Physical Gold
PHYS
$16B
$686K 0.03%
51,145
+6,095
+14% +$86.4K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$677K 0.03%
3,024
-87
-3% -$19K
IR icon
206
Ingersoll Rand
IR
$32.9B
$671K 0.03%
13,638
-60
-0.4% -$2.78K
USB icon
207
US Bancorp
USB
$101B
$657K 0.03%
11,874
– –
PPG icon
208
PPG Industries
PPG
$25.5B
$655K 0.03%
4,356
+300
+7% +$43K
UL icon
209
Unilever
UL
$133B
$641K 0.03%
10,212
– –
ROK icon
210
Rockwell Automation
ROK
$50.1B
$625K 0.03%
2,354
– –
APA icon
211
APA Corp
APA
$14B
$615K 0.03%
34,358
-7,171
-17% -$131K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$606K 0.02%
4,607
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$569K 0.02%
14,822
+300
+2% +$11.4K
SPGI icon
214
S&P Global
SPGI
$121B
$567K 0.02%
1,608
– –
NBR icon
215
Nabors Industries
NBR
$1.33B
$561K 0.02%
6,000
– –
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$555K 0.02%
2,389
-150
-6% -$32.4K
VTRS icon
217
Viatris
VTRS
$18.5B
$548K 0.02%
39,202
-10,525
-21% -$172K
BX icon
218
Blackstone
BX
$110B
$542K 0.02%
7,275
-20
-0.3% -$1.38K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$518K 0.02%
6,307
– –
TROW icon
220
T. Rowe Price
TROW
$23.8B
$518K 0.02%
+3,020
New +$495K
TSM icon
221
TSMC
TSM
$2.23T
$515K 0.02%
4,355
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$496K 0.02%
4,250
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$475K 0.02%
29,280
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$474K 0.02%
7,803
+8
+0.1% +$487
EQR icon
225
Equity Residential
EQR
$24.2B
$469K 0.02%
6,550
– –
7 8
9
10 11

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VGM
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MYLI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

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

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.