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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
-0.52%
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
$1.52B
AUM Growth
+$2.63M
Cap. Flow
+$20.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.69%
Holding
268
New
13
Increased
73
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$9.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.48M
4
EMR icon
Emerson Electric
EMR
+$2.47M
5
EBAY icon
eBay
EBAY
+$2.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
COST icon
Costco
COST
+$2.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 16.67%
3 Healthcare 13.7%
4 Consumer Staples 11.25%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$18.5M 1.22%
296,577
+13,778
+5% +$891K
SYK icon
27
Stryker
SYK
$133B
$18M 1.19%
195,101
-8,154
-4% -$759K
JPM icon
28
JPMorgan Chase
JPM
$971B
$17.8M 1.17%
293,590
-2,181
-0.7% -$129K
BEN icon
29
Franklin Resources
BEN
$17.1B
$17.7M 1.16%
344,227
+25,760
+8% +$1.37M
BNY
30
Bank of New York Mellon
BNY
$111B
$17.6M 1.16%
437,928
-14,405
-3% -$561K
PEP icon
31
PepsiCo
PEP
$189B
$17.3M 1.14%
180,520
-929
-0.5% -$89.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 1.13%
202,441
-10,877
-5% -$866K
EBAY icon
33
eBay
EBAY
$45.5B
$17.1M 1.12%
702,441
+96,513
+16% +$2.3M
CSCO icon
34
Cisco
CSCO
$488B
$16.1M 1.06%
585,425
-36,733
-6% -$1.03M
MMM icon
35
3M
MMM
$94.8B
$15.5M 1.02%
112,650
-1,088
-1% -$150K
QCOM icon
36
Qualcomm
QCOM
$171B
$15.4M 1.02%
222,307
-16,650
-7% -$1.17M
TPR icon
37
Tapestry
TPR
$31.1B
$14.6M 0.96%
351,738
+32,773
+10% +$1.3M
EW icon
38
Edwards Lifesciences
EW
$53.6B
$14.1M 0.93%
594,636
-9,096
-2% -$204K
ABBV icon
39
AbbVie
ABBV
$440B
$13.9M 0.91%
236,855
+1,652
+0.7% +$99.8K
ABT icon
40
Abbott
ABT
$192B
$13.9M 0.91%
299,152
+5,439
+2% +$250K
MCD icon
41
McDonald's
MCD
$195B
$13.3M 0.87%
136,146
+4,613
+4% +$438K
RTX icon
42
RTX Corp
RTX
$300B
$13M 0.85%
175,786
+7,273
+4% +$543K
NVO
43
Novo Nordisk
NVO
$203B
$12.7M 0.84%
476,890
+84,940
+22% +$1.96M
SYY icon
44
Sysco
SYY
$40.5B
$12.5M 0.82%
331,023
-2,490
-0.7% -$98.1K
PM icon
45
Philip Morris
PM
$290B
$12.4M 0.82%
164,264
-7,165
-4% -$582K
J icon
46
Jacobs Solutions
J
$17B
$12.2M 0.8%
325,343
+43,299
+15% +$1.52M
BCR
47
DELISTED
CR Bard Inc.
BCR
$10.9M 0.72%
65,178
+183
+0.3% +$31.4K
BA icon
48
Boeing
BA
$183B
$10.6M 0.7%
70,358
+10,013
+17% +$1.46M
HON icon
49
Honeywell
HON
$74.6B
$10.3M 0.68%
109,887
– –
NVS icon
50
Novartis
NVS
$290B
$10.2M 0.67%
115,062
-6,047
-5% -$536K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, Clifford Swan Investment Counsel held 268 positions worth $1.52B, up 0.17% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q1 2015 filing shows 13 new, 73 increased, 92 reduced and 7 closed positions. Its largest new stake was Fastenal: 857,968 shares worth $8.89M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2015 buy was Fastenal: 857,968 shares worth $8.89M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.8M.
  • Clifford Swan Investment Counsel fully exited Allergan Inc in Q1 2015, selling an estimated $1.15M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.52B portfolio in Q1 2015.
  • Clifford Swan Investment Counsel opened 13 new positions and closed 7 in Q1 2015.
  • Clifford Swan Investment Counsel's portfolio value rose 0.17% quarter-over-quarter to $1.52B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.