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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
+10.2%
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
$2.09B
AUM Growth
+$141M
(+7.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.38M |
| 3 |
Occidental Petroleum
OXY
|
+$890K |
| 4 |
Corteva
CTVA
|
+$887K |
| 5 |
Chevron
CVX
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Qualcomm
QCOM
|
+$3.33M |
| 3 |
Microsoft
MSFT
|
+$2.48M |
| 4 |
PayPal
PYPL
|
+$2.27M |
| 5 |
APA Corp
APA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $121M | 5.78% |
1,041,063
-47,477
| -4% | -$5.18M |
|
2
United Parcel Service
UPS
$88.8B
| $96.4M | 4.62% |
578,314
-8,496
| -1% | -$1.24M |
|
|
3
Microsoft
MSFT
$3.74T
| $79.1M | 3.79% |
375,855
-11,793
| -3% | -$2.48M |
|
4
Costco
COST
$419B
| $57.6M | 2.76% |
162,258
-3,495
| -2% | -$1.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $49.9M | 2.39% |
234,240
-4,734
| -2% | -$968K |
|
6
Accenture
ACN
$110B
| $49.4M | 2.37% |
218,542
-2,468
| -1% | -$565K |
|
7
Lowe's Companies
LOW
$124B
| $45M | 2.16% |
271,593
-6,767
| -2% | -$1.04M |
|
|
8
PayPal
PYPL
$50.5B
| $44.8M | 2.15% |
227,605
-12,053
| -5% | -$2.27M |
|
9
Johnson & Johnson
JNJ
$626B
| $43.2M | 2.07% |
290,031
-1,139
| -0.4% | -$169K |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $33.5M | 1.61% |
457,400
-1,440
| -0.3% | -$110K |
|
11
Intel
INTC
$493B
| $32.9M | 1.58% |
635,387
+9,107
| +1% | +$473K |
|
12
Nike
NKE
$61.3B
| $32.4M | 1.55% |
258,161
-2,190
| -0.8% | -$235K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $32.2M | 1.54% |
534,260
-118
| -0% | -$7.1K |
|
14
Tractor Supply
TSCO
$18.4B
| $29.7M | 1.43% |
1,037,525
-19,420
| -2% | -$558K |
|
15
Abbott
ABT
$190B
| $29.6M | 1.42% |
271,952
-2,002
| -0.7% | -$203K |
|
16
Procter & Gamble
PG
$338B
| $29.5M | 1.41% |
212,172
+1,196
| +0.6% | +$159K |
|
17
Stryker
SYK
$134B
| $27.6M | 1.32% |
132,282
-1,076
| -0.8% | -$209K |
|
|
18
Qualcomm
QCOM
$171B
| $27.1M | 1.3% |
230,697
-31,210
| -12% | -$3.33M |
|
19
Walt Disney
DIS
$179B
| $27M | 1.3% |
217,778
-4,978
| -2% | -$622K |
|
20
Fastenal
FAST
$60.1B
| $25.4M | 1.22% |
1,125,524
-14,106
| -1% | -$324K |
|
21
Oracle
ORCL
$419B
| $24.8M | 1.19% |
415,676
-4,533
| -1% | -$258K |
|
22
Edwards Lifesciences
EW
$54B
| $24.8M | 1.19% |
310,118
-1,306
| -0.4% | -$102K |
|
23
Emerson Electric
EMR
$91.7B
| $24.5M | 1.17% |
373,096
-2,950
| -0.8% | -$194K |
|
24
Amazon
AMZN
$2.94T
| $24M | 1.15% |
152,480
-2,260
| -1% | -$356K |
|
25
Colgate-Palmolive
CL
$73.6B
| $23.1M | 1.11% |
300,066
-2,265
| -0.7% | -$173K |
|
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NRCM
Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
- Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
- Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
- Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
- Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
- Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
- Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.