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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
$733K 0.03%
4,854
– –
ROK icon
202
Rockwell Automation
ROK
$50.1B
$731K 0.03%
2,344
-10
-0.4% -$2.7K
BX icon
203
Blackstone
BX
$110B
$727K 0.03%
6,225
-1,050
-14% -$93.2K
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$727K 0.03%
3,728
-162
-4% -$33.6K
PPG icon
205
PPG Industries
PPG
$25.5B
$714K 0.03%
4,356
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.2B
$711K 0.03%
2,871
-153
-5% -$36K
SPGI icon
207
S&P Global
SPGI
$121B
$707K 0.03%
1,608
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.03%
17,187
-900
-5% -$35.8K
IR icon
209
Ingersoll Rand
IR
$32.9B
$686K 0.03%
13,638
– –
UL icon
210
Unilever
UL
$133B
$659K 0.03%
10,212
– –
USB icon
211
US Bancorp
USB
$101B
$654K 0.02%
11,874
– –
ADBE icon
212
Adobe
ADBE
$103B
$643K 0.02%
1,028
-1,354
-57% -$698K
TROW icon
213
T. Rowe Price
TROW
$23.8B
$634K 0.02%
3,020
– –
APA icon
214
APA Corp
APA
$14B
$592K 0.02%
33,358
-1,000
-3% -$20.5K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.3B
$584K 0.02%
14,822
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$568K 0.02%
4,250
– –
DHR icon
217
Danaher
DHR
$145B
$553K 0.02%
2,041
+2
+0.1% +$443
EQR icon
218
Equity Residential
EQR
$24.2B
$550K 0.02%
6,550
– –
LSI
219
DELISTED
Life Storage, Inc.
LSI
$543K 0.02%
4,575
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$541K 0.02%
3,552
+1,023
+40% +$152K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$522K 0.02%
27,520
-1,760
-6% -$30.5K
BN icon
222
Brookfield
BN
$110B
$521K 0.02%
17,551
+8,567
+95% +$219K
TSM icon
223
TSMC
TSM
$2.23T
$519K 0.02%
4,367
+12
+0.3% +$1.41K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$510K 0.02%
3,525
– –
AVGO icon
225
Broadcom
AVGO
$1.98T
$507K 0.02%
10,390
-7,430
-42% -$344K
7 8
9
10 11

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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

Clifford Swan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.