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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
+13.62%
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
$1.86B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$396K 0.02%
24,700
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$390K 0.02%
7,775
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$380K 0.02%
7,190
-300
-4% -$15.7K
ROK icon
229
Rockwell Automation
ROK
$50.1B
$379K 0.02%
2,160
-100
-4% -$17K
ALL icon
230
Allstate
ALL
$64.7B
$362K 0.02%
3,844
– –
AZN icon
231
AstraZeneca
AZN
$246B
$358K 0.02%
4,423
-1,592
-26% -$125K
SNY icon
232
Sanofi
SNY
$105B
$354K 0.02%
8,000
-540
-6% -$23.1K
CPB icon
233
Campbell Soup
CPB
$6.74B
$353K 0.02%
9,263
– –
AEP icon
234
American Electric Power
AEP
$67.9B
$352K 0.02%
4,202
– –
BTI icon
235
British American Tobacco
BTI
$120B
$344K 0.02%
8,238
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$343K 0.02%
11,800
– –
DTE icon
237
DTE Energy
DTE
$28.9B
$341K 0.02%
3,210
-235
-7% -$23.7K
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$336K 0.02%
2,622
– –
GWW icon
239
W.W. Grainger
GWW
$61.5B
$330K 0.02%
1,098
– –
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$329K 0.02%
14,500
– –
PII icon
241
Polaris
PII
$3.9B
$327K 0.02%
3,870
– –
ES icon
242
Eversource Energy
ES
$26.9B
$323K 0.02%
4,555
– –
EA
243
DELISTED
Electronic Arts
EA
$318K 0.02%
3,125
– –
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$314K 0.02%
52,400
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.5B
$305K 0.02%
3,900
-297
-7% -$22.9K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.4B
$304K 0.02%
2,425
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$303K 0.02%
2,545
– –
TROW icon
248
T. Rowe Price
TROW
$23.8B
$302K 0.02%
3,020
– –
RTN
249
DELISTED
Raytheon Company
RTN
$299K 0.02%
1,644
– –
NFLX icon
250
Netflix
NFLX
$309B
$298K 0.02%
8,350
– –
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 2019 Portfolio in Review

As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
  • Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.