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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
-$12.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.17M
2
GE icon
GE Aerospace
GE
+$2.93M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
TSCO icon
Tractor Supply
TSCO
+$2.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.76M
2
TPR icon
Tapestry
TPR
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.86M
5
BEN icon
Franklin Resources
BEN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$395K 0.02%
1,829
– –
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$388K 0.02%
2,622
– –
D icon
228
Dominion Energy
D
$59.8B
$386K 0.02%
5,729
-315
-5% -$23.3K
ALL icon
229
Allstate
ALL
$64.7B
$377K 0.02%
3,979
-1,601
-29% -$155K
RTN
230
DELISTED
Raytheon Company
RTN
$374K 0.02%
1,733
-237
-12% -$49K
EA
231
DELISTED
Electronic Arts
EA
$372K 0.02%
3,065
– –
PHK
232
PIMCO High Income Fund
PHK
$875M
$368K 0.02%
48,590
– –
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$364K 0.02%
+9,200
New +$394K
RHT
234
DELISTED
Red Hat Inc
RHT
$362K 0.02%
2,418
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$359K 0.02%
4,000
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.6B
$357K 0.02%
4,731
-230
-5% -$17.6K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$355K 0.02%
1,720
-371
-18% -$77.9K
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$353K 0.02%
14,500
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
$351K 0.02%
4,260
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
$347K 0.02%
2,170
-145
-6% -$24K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$346K 0.02%
4,075
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$344K 0.02%
1,425
-150
-10% -$37.7K
SNY icon
243
Sanofi
SNY
$105B
$342K 0.02%
8,540
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.02%
13,000
– –
TROW icon
245
T. Rowe Price
TROW
$23.8B
$326K 0.02%
3,020
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$326K 0.02%
4,000
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$317K 0.02%
3,333
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K 0.02%
+52,400
New +$308K
AMX icon
249
America Movil
AMX
$69.7B
$309K 0.02%
16,210
– –
DTE icon
250
DTE Energy
DTE
$28.9B
$306K 0.02%
3,445
– –
8 9
10
11 12

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
  • Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.