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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
+14.22%
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
$2.29B
AUM Growth
+$208M
Cap. Flow
-$54.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.44%
Holding
331
New
15
Increased
42
Reduced
168
Closed
8

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.16M
2
GLD icon
SPDR Gold Trust
GLD
+$2.64M
3
INTC icon
Intel
INTC
+$1.78M
4
VTRS icon
Viatris
VTRS
+$811K
5
UL icon
Unilever
UL
+$693K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
ALB icon
Albemarle
ALB
+$4.21M
3
NKE icon
Nike
NKE
+$3.03M
4
UPS icon
United Parcel Service
UPS
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.5%
3 Healthcare 14.42%
4 Consumer Staples 9.74%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$131M 5.7%
984,257
-56,806
-5% -$6.83M
UPS icon
2
United Parcel Service
UPS
$88.8B
$94.7M 4.13%
562,466
-15,848
-3% -$2.67M
MSFT icon
3
Microsoft
MSFT
$3.74T
$81M 3.53%
363,957
-11,898
-3% -$2.56M
COST icon
4
Costco
COST
$419B
$59.5M 2.59%
157,792
-4,466
-3% -$1.67M
ACN icon
5
Accenture
ACN
$110B
$55.8M 2.43%
213,683
-4,859
-2% -$1.16M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.7M 2.3%
227,214
-7,026
-3% -$1.55M
PYPL icon
7
PayPal
PYPL
$50.5B
$51.8M 2.26%
221,024
-6,581
-3% -$1.36M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$45M 1.96%
285,626
-4,405
-2% -$650K
LOW icon
9
Lowe's Companies
LOW
$124B
$41.9M 1.83%
261,233
-10,360
-4% -$1.68M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$39.2M 1.71%
447,620
-9,780
-2% -$823K
DIS icon
11
Walt Disney
DIS
$179B
$37.2M 1.62%
205,081
-12,697
-6% -$1.82M
QCOM icon
12
Qualcomm
QCOM
$171B
$33.8M 1.47%
221,805
-8,892
-4% -$1.24M
INTC icon
13
Intel
INTC
$493B
$33.5M 1.46%
671,920
+36,533
+6% +$1.78M
NKE icon
14
Nike
NKE
$61.3B
$33.3M 1.45%
235,258
-22,903
-9% -$3.03M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$32.3M 1.41%
520,217
-14,043
-3% -$864K
SYK icon
16
Stryker
SYK
$134B
$31.8M 1.39%
129,639
-2,643
-2% -$599K
JPM icon
17
JPMorgan Chase
JPM
$962B
$29.7M 1.3%
234,061
-4,217
-2% -$471K
EMR icon
18
Emerson Electric
EMR
$91.7B
$29.6M 1.29%
368,292
-4,804
-1% -$357K
ABT icon
19
Abbott
ABT
$190B
$29.5M 1.29%
269,725
-2,227
-0.8% -$242K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$29.2M 1.27%
567,006
+138,936
+32% +$7.16M
PG icon
21
Procter & Gamble
PG
$338B
$28.5M 1.24%
205,161
-7,011
-3% -$980K
HPQ icon
22
HP
HPQ
$26.6B
$28.5M 1.24%
1,158,502
-19,090
-2% -$401K
FAST icon
23
Fastenal
FAST
$60.1B
$27.2M 1.19%
1,115,442
-10,082
-0.9% -$237K
EW icon
24
Edwards Lifesciences
EW
$54B
$27.1M 1.18%
297,503
-12,615
-4% -$1.05M
ABBV icon
25
AbbVie
ABBV
$442B
$27.1M 1.18%
253,111
-5,884
-2% -$565K
1
2 3 4 5

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VGM
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 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
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Clifford Swan Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Clifford Swan Investment Counsel held 331 positions worth $2.29B, up 10% from $2.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Clifford Swan Investment Counsel's Q4 2020 filing shows 15 new, 42 increased, 168 reduced and 8 closed positions. Its largest new stake was Viatris: 49,727 shares worth $932K. The largest sale was Apple, an estimated $6.83M.

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 Q4 2020 buy was Viatris: 49,727 shares worth $932K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $7.16M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2020 reduction was Apple, cutting an estimated $6.83M.
  • Clifford Swan Investment Counsel fully exited Schwab US TIPS ETF in Q4 2020, selling an estimated $802K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 28% of its $2.29B portfolio in Q4 2020.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 8 in Q4 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 10% quarter-over-quarter to $2.29B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2020, filed 11 Feb 2021.