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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
+8.52%
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
$2.43B
AUM Growth
+$137M
Cap. Flow
-$32.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.29%
Holding
337
New
14
Increased
56
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.84M
2
META icon
Meta Platforms (Facebook)
META
+$6.32M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
VMW
VMware, Inc
VMW
+$3.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.9M
2
ALB icon
Albemarle
ALB
+$3.75M
3
DD icon
DuPont de Nemours
DD
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.41M
5
PYPL icon
PayPal
PYPL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 14.74%
3 Healthcare 14.29%
4 Consumer Discretionary 9.51%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$117M 4.81%
957,715
-26,542
-3% -$3.41M
UPS icon
2
United Parcel Service
UPS
$88.8B
$95.4M 3.93%
561,465
-1,001
-0.2% -$162K
MSFT icon
3
Microsoft
MSFT
$3.74T
$85M 3.5%
360,614
-3,343
-0.9% -$776K
ACN icon
4
Accenture
ACN
$110B
$58.1M 2.39%
210,345
-3,338
-2% -$863K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.9M 2.38%
226,787
-427
-0.2% -$104K
COST icon
6
Costco
COST
$419B
$54.8M 2.25%
155,459
-2,333
-1% -$812K
PYPL icon
7
PayPal
PYPL
$50.5B
$50.7M 2.09%
208,773
-12,251
-6% -$3.09M
LOW icon
8
Lowe's Companies
LOW
$124B
$49.1M 2.02%
258,174
-3,059
-1% -$525K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$48.3M 1.99%
468,500
+20,880
+5% +$2.06M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$46.9M 1.93%
285,088
-538
-0.2% -$87.1K
INTC icon
11
Intel
INTC
$493B
$43.7M 1.8%
682,157
+10,237
+2% +$610K
CVX icon
12
Chevron
CVX
$386B
$37.4M 1.54%
357,208
+69,999
+24% +$6.84M
DIS icon
13
Walt Disney
DIS
$179B
$35.8M 1.47%
194,252
-10,829
-5% -$2M
JPM icon
14
JPMorgan Chase
JPM
$962B
$35.6M 1.46%
233,850
-211
-0.1% -$30.4K
HPQ icon
15
HP
HPQ
$26.6B
$33.9M 1.4%
1,069,117
-89,385
-8% -$2.47M
TSCO icon
16
Tractor Supply
TSCO
$18.4B
$33.7M 1.39%
950,420
-10,425
-1% -$333K
EMR icon
17
Emerson Electric
EMR
$91.7B
$32.9M 1.35%
364,826
-3,466
-0.9% -$298K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$32.9M 1.35%
521,071
+854
+0.2% +$53.1K
ABT icon
19
Abbott
ABT
$190B
$32.1M 1.32%
267,824
-1,901
-0.7% -$225K
NKE icon
20
Nike
NKE
$61.3B
$31.3M 1.29%
235,418
+160
+0.1% +$22.2K
SYK icon
21
Stryker
SYK
$134B
$30.9M 1.27%
126,890
-2,749
-2% -$659K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$30.8M 1.27%
603,227
+36,221
+6% +$1.86M
WFC icon
23
Wells Fargo
WFC
$264B
$30.1M 1.24%
770,875
-13,185
-2% -$467K
QCOM icon
24
Qualcomm
QCOM
$171B
$29.2M 1.2%
220,167
-1,638
-0.7% -$236K
ORCL icon
25
Oracle
ORCL
$419B
$28.5M 1.17%
406,539
+3,023
+0.7% +$196K
1
2 3 4 5

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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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Clifford Swan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Clifford Swan Investment Counsel held 337 positions worth $2.43B, up 6% from $2.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2021 filing shows 14 new, 56 increased, 130 reduced and 15 closed positions. Its largest new stake was International Flavors & Fragrances: 40,242 shares worth $5.62M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2021 buy was International Flavors & Fragrances: 40,242 shares worth $5.62M.
  • Clifford Swan Investment Counsel added most to Chevron in Q1 2021, an estimated $6.84M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $13.9M.
  • Clifford Swan Investment Counsel fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $424K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 15 in Q1 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 6% quarter-over-quarter to $2.43B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.