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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$382K 0.02%
11,800
– –
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$373K 0.02%
2,539
-150
-6% -$21K
SNY icon
228
Sanofi
SNY
$105B
$371K 0.02%
8,000
– –
AEP icon
229
American Electric Power
AEP
$67.9B
$370K 0.02%
3,952
-250
-6% -$22.7K
ES icon
230
Eversource Energy
ES
$26.9B
$363K 0.02%
4,250
-305
-7% -$24.2K
DTE icon
231
DTE Energy
DTE
$28.9B
$359K 0.02%
3,173
– –
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$357K 0.02%
24,700
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$357K 0.02%
3,725
– –
ROK icon
234
Rockwell Automation
ROK
$50.1B
$346K 0.02%
2,100
-25
-1% -$3.95K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$345K 0.02%
3,020
– –
PHK
236
PIMCO High Income Fund
PHK
$875M
$344K 0.02%
44,500
– –
PII icon
237
Polaris
PII
$3.9B
$341K 0.02%
3,870
– –
BTI icon
238
British American Tobacco
BTI
$120B
$333K 0.02%
9,027
+789
+10% +$28.9K
GWW icon
239
W.W. Grainger
GWW
$61.5B
$326K 0.02%
1,098
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$324K 0.02%
2,545
– –
LSI
241
DELISTED
Life Storage, Inc.
LSI
$322K 0.02%
4,575
– –
ANSS
242
DELISTED
Ansys
ANSS
$321K 0.02%
1,450
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$20.4B
$319K 0.02%
2,425
– –
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$84B
$319K 0.02%
3,592
– –
RTN
245
DELISTED
Raytheon Company
RTN
$319K 0.02%
1,624
-20
-1% -$3.7K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.5B
$318K 0.02%
3,550
-350
-9% -$31.5K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$316K 0.02%
14,500
– –
TG icon
248
Tredegar Corp
TG
$281M
$312K 0.02%
16,000
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$307K 0.02%
29,280
– –
EA
250
DELISTED
Electronic Arts
EA
$306K 0.02%
3,125
– –
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 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.