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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
+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
Cap. Flow
-$8.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.85%
Holding
317
New
17
Increased
75
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.49M
3
CARR icon
Carrier Global
CARR
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
ABBV icon
AbbVie
ABBV
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.69M
2
RTX icon
RTX Corp
RTX
+$4.34M
3
PYPL icon
PayPal
PYPL
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.48M
5
IWM icon
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
AAPL icon
1
Apple
AAPL
$4.46T
$99.3M 5.11%
1,088,540
-31,972
-3% -$2.48M
MSFT icon
2
Microsoft
MSFT
$3.72T
$78.9M 4.06%
387,648
-8,112
-2% -$1.47M
UPS icon
3
United Parcel Service
UPS
$89.7B
$65.2M 3.36%
586,810
-1,647
-0.3% -$164K
COST icon
4
Costco
COST
$423B
$50.3M 2.58%
165,753
-3,844
-2% -$1.17M
ACN icon
5
Accenture
ACN
$109B
$47.5M 2.44%
221,010
-5,101
-2% -$965K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$42.7M 2.19%
238,974
+986
+0.4% +$180K
PYPL icon
7
PayPal
PYPL
$50.7B
$41.8M 2.15%
239,658
-19,095
-7% -$2.64M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$40.9M 2.11%
291,170
-1,785
-0.6% -$260K
LOW icon
9
Lowe's Companies
LOW
$125B
$37.6M 1.93%
278,360
-5,272
-2% -$602K
INTC icon
10
Intel
INTC
$489B
$37.5M 1.93%
626,280
-2,740
-0.4% -$164K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$32.5M 1.67%
458,840
+1,340
+0.3% +$90.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$31.4M 1.62%
534,378
-4,747
-0.9% -$284K
TSCO icon
13
Tractor Supply
TSCO
$18.5B
$27.9M 1.43%
1,056,945
-10,910
-1% -$239K
ABBV icon
14
AbbVie
ABBV
$441B
$25.9M 1.33%
263,785
+21,430
+9% +$1.89M
NKE icon
15
Nike
NKE
$61.4B
$25.5M 1.31%
260,351
+4,572
+2% +$422K
CVX icon
16
Chevron
CVX
$383B
$25.4M 1.31%
285,058
+6,529
+2% +$585K
PG icon
17
Procter & Gamble
PG
$337B
$25.2M 1.3%
210,976
-2,487
-1% -$290K
ABT icon
18
Abbott
ABT
$190B
$25M 1.29%
273,954
-3,182
-1% -$288K
DIS icon
19
Walt Disney
DIS
$179B
$24.8M 1.28%
222,756
-10,209
-4% -$1.13M
FAST icon
20
Fastenal
FAST
$60.3B
$24.4M 1.26%
1,139,630
-6,220
-0.5% -$119K
SYK icon
21
Stryker
SYK
$134B
$24M 1.24%
133,358
-1,666
-1% -$307K
QCOM icon
22
Qualcomm
QCOM
$171B
$23.9M 1.23%
261,907
-2,320
-0.9% -$186K
EMR icon
23
Emerson Electric
EMR
$89.7B
$23.3M 1.2%
376,046
-2,725
-0.7% -$155K
ORCL icon
24
Oracle
ORCL
$419B
$23.2M 1.19%
420,209
-1,365
-0.3% -$72.3K
JPM icon
25
JPMorgan Chase
JPM
$963B
$22.7M 1.17%
241,181
+4,743
+2% +$450K
1
2 3 4 5

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VGM
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CAM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
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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.