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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
(+18%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.05M |
| 2 |
Otis Worldwide
OTIS
|
+$3.49M |
| 3 |
Carrier Global
CARR
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 5 |
AbbVie
ABBV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 2 |
RTX Corp
RTX
|
+$4.34M |
| 3 |
PayPal
PYPL
|
+$2.64M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $99.3M | 5.11% |
1,088,540
-31,972
| -3% | -$2.48M |
|
2
Microsoft
MSFT
$3.76T
| $78.9M | 4.06% |
387,648
-8,112
| -2% | -$1.47M |
|
3
United Parcel Service
UPS
$89.1B
| $65.2M | 3.36% |
586,810
-1,647
| -0.3% | -$164K |
|
4
Costco
COST
$423B
| $50.3M | 2.58% |
165,753
-3,844
| -2% | -$1.17M |
|
5
Accenture
ACN
$109B
| $47.5M | 2.44% |
221,010
-5,101
| -2% | -$965K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.7M | 2.19% |
238,974
+986
| +0.4% | +$180K |
|
|
7
PayPal
PYPL
$50.5B
| $41.8M | 2.15% |
239,658
-19,095
| -7% | -$2.64M |
|
8
Johnson & Johnson
JNJ
$631B
| $40.9M | 2.11% |
291,170
-1,785
| -0.6% | -$260K |
|
9
Lowe's Companies
LOW
$123B
| $37.6M | 1.93% |
278,360
-5,272
| -2% | -$602K |
|
10
Intel
INTC
$492B
| $37.5M | 1.93% |
626,280
-2,740
| -0.4% | -$164K |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $32.5M | 1.67% |
458,840
+1,340
| +0.3% | +$90.3K |
|
12
Bristol-Myers Squibb
BMY
$132B
| $31.4M | 1.62% |
534,378
-4,747
| -0.9% | -$284K |
|
13
Tractor Supply
TSCO
$18B
| $27.9M | 1.43% |
1,056,945
-10,910
| -1% | -$239K |
|
|
14
AbbVie
ABBV
$438B
| $25.9M | 1.33% |
263,785
+21,430
| +9% | +$1.89M |
|
15
Nike
NKE
$62.5B
| $25.5M | 1.31% |
260,351
+4,572
| +2% | +$422K |
|
16
Chevron
CVX
$382B
| $25.4M | 1.31% |
285,058
+6,529
| +2% | +$585K |
|
17
Procter & Gamble
PG
$340B
| $25.2M | 1.3% |
210,976
-2,487
| -1% | -$290K |
|
18
Abbott
ABT
$188B
| $25M | 1.29% |
273,954
-3,182
| -1% | -$288K |
|
19
Walt Disney
DIS
$178B
| $24.8M | 1.28% |
222,756
-10,209
| -4% | -$1.13M |
|
20
Fastenal
FAST
$59.8B
| $24.4M | 1.26% |
1,139,630
-6,220
| -0.5% | -$119K |
|
21
Stryker
SYK
$133B
| $24M | 1.24% |
133,358
-1,666
| -1% | -$307K |
|
22
Qualcomm
QCOM
$170B
| $23.9M | 1.23% |
261,907
-2,320
| -0.9% | -$186K |
|
23
Emerson Electric
EMR
$88.5B
| $23.3M | 1.2% |
376,046
-2,725
| -0.7% | -$155K |
|
24
Oracle
ORCL
$435B
| $23.2M | 1.19% |
420,209
-1,365
| -0.3% | -$72.3K |
|
25
JPMorgan Chase
JPM
$956B
| $22.7M | 1.17% |
241,181
+4,743
| +2% | +$450K |
|
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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.