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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
+2.28%
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
EXC icon
276
Exelon
EXC
$46.6B
$246K 0.01%
7,191
– –
BLK icon
277
Blackrock
BLK
$180B
$244K 0.01%
520
+25
+5% +$11.3K
RCL icon
278
Royal Caribbean
RCL
$82.4B
$242K 0.01%
2,000
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.01%
900
– –
IAU icon
280
iShares Gold Trust
IAU
$65.4B
$241K 0.01%
8,930
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$241K 0.01%
+3,028
New +$240K
AMCR icon
282
Amcor
AMCR
$21.5B
$239K 0.01%
+4,163
New +$231K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$238K 0.01%
2,951
– –
MCY icon
284
Mercury Insurance
MCY
$5.84B
$238K 0.01%
3,800
-1,600
-30% -$89.3K
PHYS icon
285
Sprott Physical Gold
PHYS
$16B
$238K 0.01%
21,000
– –
CDK
286
DELISTED
CDK Global, Inc.
CDK
$233K 0.01%
4,720
– –
CVS icon
287
CVS Health
CVS
$121B
$228K 0.01%
4,184
-7,763
-65% -$418K
WM icon
288
Waste Management
WM
$90.5B
$228K 0.01%
1,977
– –
CB icon
289
Chubb
CB
$132B
$227K 0.01%
1,539
– –
AMX icon
290
America Movil
AMX
$69.7B
$219K 0.01%
15,010
– –
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.21B
$218K 0.01%
4,000
– –
CTAS icon
292
Cintas
CTAS
$81.4B
$209K 0.01%
+3,520
New +$195K
GL icon
293
Globe Life
GL
$13.8B
$209K 0.01%
2,340
-200
-8% -$17.4K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.01%
1,640
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.01%
5,320
– –
ILMN icon
296
Illumina
ILMN
$29.1B
$208K 0.01%
+581
New +$183K
AEE icon
297
Ameren
AEE
$30.1B
$207K 0.01%
2,750
– –
ARNA
298
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.01%
+3,521
New +$182K
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$203K 0.01%
21,381
– –
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$203K 0.01%
3,000
– –
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
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HCC
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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.