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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
+8.3%
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
$2.63B
AUM Growth
+$204M
Cap. Flow
-$18.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.93%
Holding
336
New
14
Increased
46
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.8M
2
ALSN icon
Allison Transmission
ALSN
+$14M
3
CAG icon
Conagra Brands
CAG
+$6.06M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.72M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.92M
2
AAPL icon
Apple
AAPL
+$3.98M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
CL icon
Colgate-Palmolive
CL
+$3.45M
5
HPQ icon
HP
HPQ
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Industrials 15.51%
3 Healthcare 14.22%
4 Consumer Discretionary 9.48%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.1B
$144M 5.47%
755,367
+193,902
+35% +$38.8M
AAPL icon
2
Apple
AAPL
$4.5T
$136M 5.17%
926,985
-30,730
-3% -$3.98M
MSFT icon
3
Microsoft
MSFT
$3.76T
$101M 3.84%
352,904
-7,710
-2% -$1.96M
COST icon
4
Costco
COST
$423B
$66.3M 2.52%
152,448
-3,011
-2% -$1.14M
ACN icon
5
Accenture
ACN
$109B
$65.6M 2.49%
207,122
-3,223
-2% -$923K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$62.5M 2.37%
462,680
-5,820
-1% -$680K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$61.9M 2.35%
221,983
-4,804
-2% -$1.34M
PYPL icon
8
PayPal
PYPL
$50.5B
$55.4M 2.1%
201,249
-7,524
-4% -$1.99M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$48.6M 1.84%
280,152
-4,936
-2% -$817K
LOW icon
10
Lowe's Companies
LOW
$123B
$46.7M 1.77%
246,072
-12,102
-5% -$2.37M
NKE icon
11
Nike
NKE
$62.5B
$38.9M 1.48%
226,508
-8,910
-4% -$1.2M
INTC icon
12
Intel
INTC
$492B
$36.4M 1.38%
676,033
-6,124
-0.9% -$359K
CVX icon
13
Chevron
CVX
$382B
$35.8M 1.36%
356,517
-691
-0.2% -$72.9K
ORCL icon
14
Oracle
ORCL
$435B
$35.7M 1.36%
396,945
-9,594
-2% -$751K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$35.7M 1.35%
521,083
+12
+0% +$782
EMR icon
16
Emerson Electric
EMR
$88.5B
$34.9M 1.33%
348,688
-16,138
-4% -$1.52M
WFC icon
17
Wells Fargo
WFC
$265B
$34.4M 1.31%
746,076
-24,799
-3% -$1.11M
JPM icon
18
JPMorgan Chase
JPM
$956B
$34.1M 1.29%
225,379
-8,471
-4% -$1.33M
EW icon
19
Edwards Lifesciences
EW
$53B
$33M 1.25%
288,289
-4,470
-2% -$421K
TSCO icon
20
Tractor Supply
TSCO
$18B
$32.9M 1.25%
885,890
-64,530
-7% -$2.37M
SYK icon
21
Stryker
SYK
$133B
$32.7M 1.24%
124,517
-2,373
-2% -$607K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$32.4M 1.23%
636,824
+33,597
+6% +$1.72M
DIS icon
23
Walt Disney
DIS
$178B
$32.1M 1.22%
185,988
-8,264
-4% -$1.49M
QCOM icon
24
Qualcomm
QCOM
$170B
$31.9M 1.21%
214,989
-5,178
-2% -$700K
ABT icon
25
Abbott
ABT
$188B
$31.6M 1.2%
259,770
-8,054
-3% -$939K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Clifford Swan Investment Counsel held 336 positions worth $2.63B, up 8.4% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q2 2021 filing shows 14 new, 46 increased, 157 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 328,516 shares worth $12.9M. The largest sale was GE Aerospace, an estimated $6.92M.

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 Q2 2021 buy was Allison Transmission: 328,516 shares worth $12.9M.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q2 2021, an estimated $38.8M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $6.92M.
  • Clifford Swan Investment Counsel fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $1.39M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.63B portfolio in Q2 2021.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 14 in Q2 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 8.4% quarter-over-quarter to $2.63B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2021, filed 5 Aug 2021.