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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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$297K 0.02%
4,575
-150
-3% -$9.61K
MCO icon
252
Moody's
MCO
$82.8B
$295K 0.02%
1,630
-2,465
-60% -$405K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$292K 0.02%
1,125
-200
-15% -$50.3K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$291K 0.02%
29,280
– –
KR icon
255
Kroger
KR
$34.3B
$289K 0.02%
11,763
– –
REZI icon
256
Resideo Technologies
REZI
$3.89B
$287K 0.02%
14,878
– –
GLW icon
257
Corning
GLW
$144B
$285K 0.02%
8,600
-338
-4% -$11.1K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$278K 0.01%
4,720
-150
-3% -$8.18K
ICE icon
259
Intercontinental Exchange
ICE
$85B
$275K 0.01%
3,610
– –
ICLR icon
260
Icon
ICLR
$12.9B
$273K 0.01%
2,000
-349
-15% -$47.6K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.01%
6,428
-500
-7% -$20.6K
ALLE icon
262
Allegion
ALLE
$14.1B
$270K 0.01%
2,975
+150
+5% +$13K
MCY icon
263
Mercury Insurance
MCY
$5.84B
$270K 0.01%
5,400
-1,950
-27% -$101K
ORI icon
264
Old Republic International
ORI
$10.3B
$267K 0.01%
12,781
– –
MA icon
265
Mastercard
MA
$490B
$266K 0.01%
1,130
– –
ANSS
266
DELISTED
Ansys
ANSS
$265K 0.01%
1,450
– –
MAR icon
267
Marriott International
MAR
$92.5B
$265K 0.01%
2,122
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$262K 0.01%
3,015
– –
TG icon
269
Tredegar Corp
TG
$281M
$258K 0.01%
16,000
– –
EXC icon
270
Exelon
EXC
$46.6B
$257K 0.01%
7,191
-12
-0.2% -$409
STWD icon
271
Starwood Property Trust
STWD
$6.09B
$256K 0.01%
11,459
– –
PSK icon
272
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$252K 0.01%
5,913
– –
MNST icon
273
Monster Beverage
MNST
$90.1B
$251K 0.01%
18,412
– –
DHR icon
274
Danaher
DHR
$145B
$249K 0.01%
2,127
-3,681
-63% -$377K
FOXA icon
275
Fox Class A
FOXA
$26.5B
$245K 0.01%
+6,686
New +$261K
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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.