We are live on ! Find out more
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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.9B
$409K 0.03%
4,547
+514
+13% +$46.6K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$409K 0.03%
6,409
-30
-0.5% -$1.88K
LW icon
228
Lamb Weston
LW
$7.3B
$404K 0.03%
9,170
-1,500
-14% -$65.9K
LSI
229
DELISTED
Life Storage, Inc.
LSI
$396K 0.02%
8,025
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$394K 0.02%
+5,302
New +$392K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$392K 0.02%
52,400
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$389K 0.02%
7,775
-100
-1% -$4.95K
V icon
233
Visa
V
$671B
$370K 0.02%
+3,946
New +$366K
PAYX icon
234
Paychex
PAYX
$42.8B
$366K 0.02%
6,435
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$365K 0.02%
+2,091
New +$351K
QQQ icon
236
Invesco QQQ Trust
QQQ
$481B
$361K 0.02%
2,620
-638
-20% -$87.7K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$357K 0.02%
1,675
– –
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$357K 0.02%
4,075
– –
PII icon
239
Polaris
PII
$3.9B
$346K 0.02%
3,748
+24
+0.6% +$2.06K
CELG
240
DELISTED
Celgene Corp
CELG
$339K 0.02%
+2,612
New +$320K
DJP icon
241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$329K 0.02%
14,500
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$84B
$325K 0.02%
4,160
+300
+8% +$23.4K
EA
243
DELISTED
Electronic Arts
EA
$324K 0.02%
3,065
– –
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$323K 0.02%
3,105
– –
GSK icon
245
GSK
GSK
$101B
$317K 0.02%
5,880
-1,092
-16% -$58.2K
ALLE icon
246
Allegion
ALLE
$14.1B
$314K 0.02%
3,867
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$314K 0.02%
3,410
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.02%
12,000
-1,100
-8% -$28.9K
D icon
249
Dominion Energy
D
$59.8B
$310K 0.02%
4,044
– –
RFG icon
250
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$308K 0.02%
+11,005
New +$304K
8 9
10
11 12

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
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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.