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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$17.3M 1.11%
154,760
-635
-0.4% -$68.1K
PFE icon
27
Pfizer
PFE
$150B
$17.2M 1.1%
530,271
-10,275
-2% -$324K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$17.1M 1.1%
314,897
+91,490
+41% +$5.02M
PM icon
29
Philip Morris
PM
$290B
$15.6M 1%
138,571
-3,902
-3% -$403K
ABT icon
30
Abbott
ABT
$192B
$15.5M 0.99%
349,902
+2,737
+0.8% +$118K
PYPL icon
31
PayPal
PYPL
$50.2B
$15.5M 0.99%
359,661
+7,612
+2% +$318K
MCD icon
32
McDonald's
MCD
$195B
$15.3M 0.98%
117,893
-1,225
-1% -$154K
TPR icon
33
Tapestry
TPR
$31B
$15.1M 0.96%
364,675
+615
+0.2% +$23.2K
HPQ icon
34
HP
HPQ
$26.3B
$15M 0.96%
839,655
-4,154
-0.5% -$67.2K
QCOM icon
35
Qualcomm
QCOM
$172B
$15M 0.96%
261,257
+1,851
+0.7% +$107K
CSCO icon
36
Cisco
CSCO
$488B
$14.7M 0.94%
435,371
-11,022
-2% -$357K
DIS icon
37
Walt Disney
DIS
$178B
$14.6M 0.93%
128,610
+608
+0.5% +$66.9K
MMM icon
38
3M
MMM
$94.8B
$14.6M 0.93%
91,017
-885
-1% -$136K
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 0.88%
484,002
+28,635
+6% +$784K
FAST icon
40
Fastenal
FAST
$59.9B
$13.3M 0.85%
1,032,388
-18,200
-2% -$228K
RTX icon
41
RTX Corp
RTX
$300B
$13.2M 0.84%
186,994
+2,614
+1% +$183K
COP icon
42
ConocoPhillips
COP
$152B
$13M 0.83%
260,727
+3,910
+2% +$189K
BEN icon
43
Franklin Resources
BEN
$17.1B
$12.4M 0.79%
294,085
-5,150
-2% -$214K
ABBV icon
44
AbbVie
ABBV
$438B
$12.2M 0.78%
187,102
-11,091
-6% -$697K
A icon
45
Agilent Technologies
A
$41.9B
$12.1M 0.78%
229,290
-1,624
-0.7% -$82K
HON icon
46
Honeywell
HON
$74.4B
$11.8M 0.75%
104,422
-1,168
-1% -$129K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.75%
141,205
-4,795
-3% -$402K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 0.74%
272,960
-7,180
-3% -$302K
EW icon
49
Edwards Lifesciences
EW
$53.7B
$11.5M 0.74%
367,980
-8,409
-2% -$263K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$11.3M 0.72%
136,592
+30,077
+28% +$2.42M
1
2
3 4 5

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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
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SSM
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Clifford Swan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.