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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
-0.44%
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
$2.73B
AUM Growth
+$92.1M
Cap. Flow
+$2.94M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.37%
Holding
332
New
10
Increased
69
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.57M
2
GE icon
GE Aerospace
GE
+$6.44M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.08M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.74M
2
PYPL icon
PayPal
PYPL
+$2.85M
3
ALB icon
Albemarle
ALB
+$2.36M
4
INTU icon
Intuit
INTU
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 15.11%
3 Healthcare 13.36%
4 Consumer Discretionary 9.68%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$159M 5.82%
752,849
-2,518
-0.3% -$497K
AAPL icon
2
Apple
AAPL
$4.44T
$136M 4.98%
912,312
-14,673
-2% -$2.16M
MSFT icon
3
Microsoft
MSFT
$3.74T
$116M 4.24%
351,304
-1,600
-0.5% -$466K
COST icon
4
Costco
COST
$418B
$72.7M 2.67%
147,838
-4,610
-3% -$2.03M
ACN icon
5
Accenture
ACN
$110B
$71.4M 2.62%
201,009
-6,113
-3% -$1.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$64.8M 2.38%
451,460
-11,220
-2% -$1.53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.5M 2.29%
218,479
-3,504
-2% -$984K
LOW icon
8
Lowe's Companies
LOW
$124B
$56.9M 2.09%
245,532
-540
-0.2% -$108K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$45.1M 1.66%
276,929
-3,223
-1% -$550K
PYPL icon
10
PayPal
PYPL
$50.4B
$44.2M 1.62%
191,194
-10,055
-5% -$2.85M
CVX icon
11
Chevron
CVX
$385B
$41.1M 1.51%
358,606
+2,089
+0.6% +$208K
JPM icon
12
JPMorgan Chase
JPM
$963B
$38.1M 1.4%
224,293
-1,086
-0.5% -$170K
NKE icon
13
Nike
NKE
$60.9B
$37.8M 1.39%
227,169
+661
+0.3% +$108K
WFC icon
14
Wells Fargo
WFC
$265B
$37.4M 1.37%
723,450
-22,626
-3% -$1.05M
TSCO icon
15
Tractor Supply
TSCO
$18.4B
$36.8M 1.35%
860,440
-25,450
-3% -$987K
ORCL icon
16
Oracle
ORCL
$418B
$36.2M 1.33%
383,658
-13,287
-3% -$1.17M
ABT icon
17
Abbott
ABT
$190B
$33.5M 1.23%
259,602
-168
-0.1% -$20.6K
INTC icon
18
Intel
INTC
$490B
$33.3M 1.22%
671,910
-4,123
-0.6% -$224K
SYK icon
19
Stryker
SYK
$133B
$33M 1.21%
122,877
-1,640
-1% -$438K
EMR icon
20
Emerson Electric
EMR
$91.1B
$32.7M 1.2%
333,725
-14,963
-4% -$1.49M
EW icon
21
Edwards Lifesciences
EW
$53.9B
$32.4M 1.19%
280,634
-7,655
-3% -$874K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$32.3M 1.18%
639,970
+3,146
+0.5% +$160K
DIS icon
23
Walt Disney
DIS
$178B
$31.7M 1.16%
186,479
+491
+0.3% +$87.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$30.8M 1.13%
525,113
+4,030
+0.8% +$265K
HPQ icon
25
HP
HPQ
$26.6B
$30.4M 1.11%
971,817
+23
+0% +$661
1
2 3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Clifford Swan Investment Counsel held 332 positions worth $2.73B, up 3.5% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Clifford Swan Investment Counsel opened 10 new positions and exited 3, leaving the 332-position portfolio largely intact.

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 Q3 2021 buy was CMC Materials, Inc. Common Stock: 56,753 shares worth $7.62M.
  • Clifford Swan Investment Counsel added most to GE Aerospace in Q3 2021, an estimated $6.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.74M.
  • Clifford Swan Investment Counsel fully exited FedEx in Q3 2021, selling an estimated $232K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.73B portfolio in Q3 2021.
  • Clifford Swan Investment Counsel opened 10 new positions and closed 3 in Q3 2021.
  • Clifford Swan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.73B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.