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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
226
DELISTED
Arena Pharmaceuticals Inc
ARNA
$389K 0.02%
+8,915
New +$383K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.02%
7,490
-240
-3% -$12.4K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$385K 0.02%
4,731
– –
CPB icon
229
Campbell Soup
CPB
$6.74B
$382K 0.02%
9,416
+163
+2% +$6.34K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$381K 0.02%
2,295
-475
-17% -$82.5K
TG icon
231
Tredegar Corp
TG
$281M
$376K 0.02%
16,000
– –
OAK
232
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$374K 0.02%
9,200
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$372K 0.02%
2,170
– –
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$367K 0.02%
2,622
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$367K 0.02%
4,000
– –
KR icon
236
Kroger
KR
$34.3B
$359K 0.02%
12,602
+3,402
+37% +$85.5K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$356K 0.02%
1,720
– –
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$353K 0.02%
14,500
– –
ALL icon
239
Allstate
ALL
$64.7B
$351K 0.02%
3,844
-135
-3% -$12.8K
TROW icon
240
T. Rowe Price
TROW
$23.8B
$351K 0.02%
3,020
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$346K 0.02%
1,425
– –
SNY icon
242
Sanofi
SNY
$105B
$342K 0.02%
8,540
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$338K 0.02%
13,000
– –
RTN
244
DELISTED
Raytheon Company
RTN
$335K 0.02%
1,733
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$334K 0.02%
4,000
– –
DVY icon
246
iShares Select Dividend ETF
DVY
$23.7B
$326K 0.02%
3,333
– –
RHT
247
DELISTED
Red Hat Inc
RHT
$325K 0.02%
2,418
– –
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$314K 0.02%
+33,128
New +$308K
ICLR icon
249
Icon
ICLR
$12.9B
$311K 0.02%
2,349
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$307K 0.02%
4,725
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.