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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.03T
$296K 0.02%
1,221
– –
PCAR icon
252
PACCAR
PCAR
$69B
$294K 0.02%
6,675
– –
MAR icon
253
Marriott International
MAR
$92.5B
$289K 0.02%
2,122
-430
-17% -$60.3K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.5B
$288K 0.02%
4,197
– –
TG icon
255
Tredegar Corp
TG
$281M
$287K 0.02%
16,000
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.4B
$281K 0.02%
2,425
– –
XLNX
257
DELISTED
Xilinx Inc
XLNX
$279K 0.02%
3,860
– –
AEP icon
258
American Electric Power
AEP
$67.9B
$278K 0.02%
4,046
– –
ICLR icon
259
Icon
ICLR
$12.9B
$278K 0.02%
2,349
– –
MNST icon
260
Monster Beverage
MNST
$90.1B
$275K 0.02%
19,200
– –
ORI icon
261
Old Republic International
ORI
$10.3B
$274K 0.02%
12,781
– –
BLK icon
262
Blackrock
BLK
$180B
$268K 0.02%
495
– –
ES icon
263
Eversource Energy
ES
$26.9B
$268K 0.02%
4,555
-100
-2% -$5.92K
DST
264
DELISTED
DST Systems Inc.
DST
$268K 0.02%
+3,200
New +$260K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$263K 0.01%
4,725
– –
ICE icon
266
Intercontinental Exchange
ICE
$85B
$262K 0.01%
3,610
-80
-2% -$5.85K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
$262K 0.01%
24,600
-498
-2% -$5.47K
ALLE icon
268
Allegion
ALLE
$14.1B
$253K 0.01%
2,964
– –
MSA icon
269
Mine Safety
MSA
$7.41B
$252K 0.01%
3,028
– –
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$251K 0.01%
5,777
+29
+0.5% +$1.25K
IVV icon
271
iShares Core S&P 500 ETF
IVV
$904B
$248K 0.01%
934
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$247K 0.01%
4,096
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$244K 0.01%
6,324
+12
+0.2% +$472
GLW icon
274
Corning
GLW
$144B
$240K 0.01%
8,600
– –
STWD icon
275
Starwood Property Trust
STWD
$6.09B
$240K 0.01%
11,459
– –
9 10
11
12 13

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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.