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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
NFLX icon
251
Netflix
NFLX
$309B
$316K 0.02%
8,440
+3,290
+64% +$119K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.4B
$314K 0.02%
2,425
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$65.5B
$312K 0.02%
4,197
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$311K 0.02%
11,800
-1,200
-9% -$31.9K
BKCC
255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$309K 0.02%
52,400
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$309K 0.02%
3,860
– –
GLW icon
257
Corning
GLW
$144B
$304K 0.02%
8,600
– –
LSI
258
DELISTED
Life Storage, Inc.
LSI
$300K 0.02%
4,725
– –
MSA icon
259
Mine Safety
MSA
$7.41B
$292K 0.02%
2,743
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.9B
$292K 0.02%
24,852
+552
+2% +$6.36K
AEP icon
261
American Electric Power
AEP
$67.9B
$287K 0.01%
4,046
– –
ORI icon
262
Old Republic International
ORI
$10.3B
$286K 0.01%
12,781
– –
ES icon
263
Eversource Energy
ES
$26.9B
$283K 0.01%
4,601
+46
+1% +$2.81K
MAR icon
264
Marriott International
MAR
$92.5B
$280K 0.01%
2,122
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.01%
1,038
– –
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.68B
$276K 0.01%
2,064
+9
+0.4% +$1.18K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.01%
934
– –
ANSS
268
DELISTED
Ansys
ANSS
$271K 0.01%
1,450
– –
ICE icon
269
Intercontinental Exchange
ICE
$85B
$270K 0.01%
3,610
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$269K 0.01%
3,996
-94
-2% -$6.34K
MNST icon
271
Monster Beverage
MNST
$90.1B
$268K 0.01%
18,412
-788
-4% -$11.8K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$84B
$267K 0.01%
3,060
-296
-9% -$25.6K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$264K 0.01%
3,165
– –
RCL icon
274
Royal Caribbean
RCL
$82.4B
$260K 0.01%
2,000
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$260K 0.01%
6,332
– –
9 10
11
12 13

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.