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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$303K 0.02%
1,125
– –
MCO icon
252
Moody's
MCO
$82.8B
$301K 0.02%
1,470
– –
ORI icon
253
Old Republic International
ORI
$10.3B
$301K 0.02%
12,781
– –
ICLR icon
254
Icon
ICLR
$12.9B
$295K 0.02%
2,000
– –
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$295K 0.02%
3,231
+216
+7% +$19.6K
STWD icon
256
Starwood Property Trust
STWD
$6.09B
$291K 0.02%
12,032
– –
MA icon
257
Mastercard
MA
$490B
$279K 0.01%
1,028
+1
+0.1% +$276
ALLE icon
258
Allegion
ALLE
$14.1B
$276K 0.01%
2,659
– –
GLW icon
259
Corning
GLW
$144B
$274K 0.01%
9,600
+1,000
+12% +$29.9K
DHR icon
260
Danaher
DHR
$145B
$273K 0.01%
2,129
+2
+0.1% +$250
LHX icon
261
L3Harris
LHX
$54.1B
$273K 0.01%
+1,309
New +$268K
ICE icon
262
Intercontinental Exchange
ICE
$85B
$268K 0.01%
2,900
– –
MNST icon
263
Monster Beverage
MNST
$90.1B
$267K 0.01%
18,412
– –
MAR icon
264
Marriott International
MAR
$92.5B
$264K 0.01%
2,122
– –
BKCC
265
DELISTED
BlackRock Capital Investment Corporation
BKCC
$263K 0.01%
52,400
– –
PSK icon
266
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$261K 0.01%
5,913
– –
IAU icon
267
iShares Gold Trust
IAU
$65.4B
$252K 0.01%
8,930
– –
CB icon
268
Chubb
CB
$132B
$248K 0.01%
1,539
– –
PHYS icon
269
Sprott Physical Gold
PHYS
$16B
$248K 0.01%
21,000
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.01%
900
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$242K 0.01%
3,028
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$238K 0.01%
2,951
– –
CTAS icon
273
Cintas
CTAS
$81.4B
$236K 0.01%
3,520
– –
BLK icon
274
Blackrock
BLK
$180B
$232K 0.01%
520
– –
WM icon
275
Waste Management
WM
$90.5B
$227K 0.01%
1,977
– –
9 10
11
12 13

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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 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.