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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$18.1M 1.13%
537,855
-6,318
-1% -$226K
MCD icon
27
McDonald's
MCD
$194B
$17.7M 1.1%
115,245
-2,648
-2% -$383K
PEP icon
28
PepsiCo
PEP
$189B
$17.5M 1.09%
151,799
-2,961
-2% -$340K
PFE icon
29
Pfizer
PFE
$152B
$16.5M 1.03%
516,942
-13,329
-3% -$420K
ABT icon
30
Abbott
ABT
$190B
$16M 1%
329,623
-20,279
-6% -$918K
TPR icon
31
Tapestry
TPR
$32.4B
$16M 1%
337,480
-27,195
-7% -$1.19M
MMM icon
32
3M
MMM
$94.4B
$15.5M 0.97%
89,223
-1,794
-2% -$300K
PM icon
33
Philip Morris
PM
$290B
$15.5M 0.97%
131,927
-6,644
-5% -$769K
HPQ icon
34
HP
HPQ
$26.6B
$14.8M 0.92%
844,305
+4,650
+0.6% +$85.4K
RTX icon
35
RTX Corp
RTX
$302B
$14.5M 0.9%
188,827
+1,833
+1% +$137K
QCOM icon
36
Qualcomm
QCOM
$171B
$14.2M 0.89%
257,722
-3,535
-1% -$197K
EW icon
37
Edwards Lifesciences
EW
$54B
$14.1M 0.88%
357,558
-10,422
-3% -$380K
HPE icon
38
Hewlett Packard
HPE
$72B
$13.9M 0.87%
1,083,223
-368,255
-25% -$5.13M
DIS icon
39
Walt Disney
DIS
$179B
$13.9M 0.87%
130,958
+2,348
+2% +$257K
A icon
40
Agilent Technologies
A
$42.2B
$13.6M 0.85%
229,060
-230
-0.1% -$13.1K
BEN icon
41
Franklin Resources
BEN
$16.9B
$13.1M 0.81%
291,775
-2,310
-0.8% -$98.7K
ABBV icon
42
AbbVie
ABBV
$442B
$13M 0.81%
178,839
-8,263
-4% -$556K
CSCO icon
43
Cisco
CSCO
$475B
$12.9M 0.81%
412,839
-22,532
-5% -$734K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 0.8%
276,180
+3,220
+1% +$151K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.79%
504,092
+20,090
+4% +$530K
HON icon
46
Honeywell
HON
$72.9B
$12.5M 0.78%
104,051
-371
-0.4% -$43.8K
BCR
47
DELISTED
CR Bard Inc.
BCR
$11.9M 0.74%
37,789
-566
-1% -$168K
NVO
48
Novo Nordisk
NVO
$207B
$11.8M 0.74%
552,058
-39,930
-7% -$806K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$11.6M 0.72%
151,347
+14,755
+11% +$1.21M
FAST icon
50
Fastenal
FAST
$60.1B
$11.5M 0.72%
1,061,260
+28,872
+3% +$324K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.