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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$237K 0.01%
2,951
– –
RCL icon
277
Royal Caribbean
RCL
$82.4B
$235K 0.01%
2,000
– –
IAU icon
278
iShares Gold Trust
IAU
$65.4B
$234K 0.01%
9,186
– –
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.01%
5,815
– –
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$233K 0.01%
2,333
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$229B
$231K 0.01%
9,756
-3,000
-24% -$73.1K
CB icon
282
Chubb
CB
$132B
$229K 0.01%
1,676
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.01%
2,289
+4
+0.2% +$409
ANSS
284
DELISTED
Ansys
ANSS
$227K 0.01%
1,450
– –
FUN icon
285
Cedar Fair
FUN
$1.68B
$227K 0.01%
3,560
– –
GL icon
286
Globe Life
GL
$13.8B
$226K 0.01%
2,690
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$16B
$226K 0.01%
21,000
– –
KR icon
288
Kroger
KR
$34.3B
$220K 0.01%
9,200
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$128B
$216K 0.01%
5,760
– –
GSK icon
290
GSK
GSK
$101B
$213K 0.01%
4,368
-288
-6% -$13.4K
COR icon
291
Cencora
COR
$60B
$210K 0.01%
2,441
– –
IVZ icon
292
Invesco
IVZ
$13.9B
$208K 0.01%
6,485
– –
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.01%
+997
New +$207K
FDX icon
294
FedEx
FDX
$77.3B
$204K 0.01%
850
-312
-27% -$78.9K
PNC icon
295
PNC Financial Services
PNC
$102B
$201K 0.01%
+1,329
New +$206K
EXC icon
296
Exelon
EXC
$46.6B
$200K 0.01%
7,203
-118
-2% -$3.19K
HNNA icon
297
Hennessy Advisors
HNNA
$78.9M
$198K 0.01%
10,250
– –
WT icon
298
WisdomTree
WT
$3.44B
$198K 0.01%
21,581
+65
+0.3% +$702
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.01%
19,166
– –
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$13.6B
$181K 0.01%
30,000
+14,750
+97% +$91.4K
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.