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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$390K 0.02%
4,834
+103
+2% +$8.48K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$388K 0.02%
7,490
– –
PII icon
228
Polaris
PII
$3.9B
$388K 0.02%
3,841
+20
+0.5% +$2.23K
AMP icon
229
Ameriprise Financial
AMP
$49.9B
$387K 0.02%
2,622
– –
BTI icon
230
British American Tobacco
BTI
$120B
$384K 0.02%
8,238
– –
SNY icon
231
Sanofi
SNY
$105B
$381K 0.02%
8,540
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$381K 0.02%
4,000
– –
OAK
233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$381K 0.02%
9,200
– –
ALL icon
234
Allstate
ALL
$64.7B
$379K 0.02%
3,844
– –
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.02%
1,425
– –
EA
236
DELISTED
Electronic Arts
EA
$377K 0.02%
3,125
– –
MCY icon
237
Mercury Insurance
MCY
$5.84B
$374K 0.02%
7,450
-4,575
-38% -$228K
ICLR icon
238
Icon
ICLR
$12.9B
$361K 0.02%
2,349
– –
RTN
239
DELISTED
Raytheon Company
RTN
$360K 0.02%
1,744
+11
+0.6% +$2.19K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$352K 0.02%
+15,796
New +$343K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$350K 0.02%
+2,163
New +$343K
ADNT icon
242
Adient
ADNT
$1.44B
$349K 0.02%
8,882
-701
-7% -$31.6K
TG icon
243
Tredegar Corp
TG
$281M
$346K 0.02%
16,000
– –
CPB icon
244
Campbell Soup
CPB
$6.74B
$345K 0.02%
9,418
+2
+0% +$81
DJP icon
245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$345K 0.02%
14,500
– –
KR icon
246
Kroger
KR
$34.3B
$342K 0.02%
11,763
-839
-7% -$25K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.7B
$333K 0.02%
3,333
– –
TROW icon
248
T. Rowe Price
TROW
$23.8B
$330K 0.02%
3,020
– –
RHT
249
DELISTED
Red Hat Inc
RHT
$330K 0.02%
2,418
– –
DTE icon
250
DTE Energy
DTE
$28.9B
$320K 0.02%
3,445
– –
8 9
10
11 12

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VGM
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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.