We are live on ! Find out more
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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$299K 0.02%
1,125
– –
MAR icon
252
Marriott International
MAR
$92.5B
$298K 0.02%
2,122
– –
ANSS
253
DELISTED
Ansys
ANSS
$297K 0.02%
1,450
– –
GWW icon
254
W.W. Grainger
GWW
$61.5B
$295K 0.02%
1,098
– –
ALLE icon
255
Allegion
ALLE
$14.1B
$294K 0.02%
2,659
-316
-11% -$31.6K
MNST icon
256
Monster Beverage
MNST
$90.1B
$294K 0.02%
18,412
– –
AZN icon
257
AstraZeneca
AZN
$246B
$293K 0.02%
3,548
-875
-20% -$68.6K
LSI
258
DELISTED
Life Storage, Inc.
LSI
$290K 0.02%
4,575
– –
BTI icon
259
British American Tobacco
BTI
$120B
$287K 0.02%
8,238
– –
MCO icon
260
Moody's
MCO
$82.8B
$287K 0.02%
1,470
-160
-10% -$30.4K
GLW icon
261
Corning
GLW
$144B
$286K 0.02%
8,600
– –
ORI icon
262
Old Republic International
ORI
$10.3B
$286K 0.02%
12,781
– –
RTN
263
DELISTED
Raytheon Company
RTN
$286K 0.02%
1,644
– –
APC
264
DELISTED
Anadarko Petroleum
APC
$283K 0.01%
+4,008
New +$269K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.01%
+3,194
New +$270K
STWD icon
266
Starwood Property Trust
STWD
$6.09B
$273K 0.01%
12,032
+573
+5% +$13K
MA icon
267
Mastercard
MA
$490B
$272K 0.01%
1,027
-103
-9% -$25.8K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$271K 0.01%
3,015
– –
DHR icon
269
Danaher
DHR
$145B
$270K 0.01%
2,127
– –
TG icon
270
Tredegar Corp
TG
$281M
$266K 0.01%
16,000
– –
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$255K 0.01%
5,913
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$252K 0.01%
6,032
+12
+0.2% +$491
FOXA icon
273
Fox Class A
FOXA
$26.5B
$250K 0.01%
6,817
+131
+2% +$4.81K
ICE icon
274
Intercontinental Exchange
ICE
$85B
$249K 0.01%
2,900
-710
-20% -$58K
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$247K 0.01%
1,006
+1
+0.1% +$234
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.