We are live on ! Find out more
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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$17.9M 1.09%
114,521
-724
-0.6% -$113K
IBM icon
27
IBM
IBM
$224B
$17.8M 1.08%
128,416
+2,699
+2% +$376K
PFE icon
28
Pfizer
PFE
$152B
$17.5M 1.06%
515,836
-1,106
-0.2% -$35.5K
ABT icon
29
Abbott
ABT
$192B
$17.3M 1.05%
323,529
-6,094
-2% -$306K
HPQ icon
30
HP
HPQ
$28.2B
$16.8M 1.01%
839,226
-5,079
-0.6% -$96.7K
PEP icon
31
PepsiCo
PEP
$191B
$16.4M 1%
147,609
-4,190
-3% -$484K
DIS icon
32
Walt Disney
DIS
$180B
$15.9M 0.96%
161,157
+30,199
+23% +$3.11M
MMM icon
33
3M
MMM
$93.9B
$15.3M 0.93%
87,162
-2,061
-2% -$357K
ABBV icon
34
AbbVie
ABBV
$441B
$15.3M 0.93%
172,049
-6,790
-4% -$517K
A icon
35
Agilent Technologies
A
$42.2B
$14.7M 0.89%
228,885
-175
-0.1% -$10.9K
TSCO icon
36
Tractor Supply
TSCO
$18.8B
$14.4M 0.87%
1,137,850
+388,100
+52% +$4.4M
QCOM icon
37
Qualcomm
QCOM
$173B
$14.3M 0.86%
275,171
+17,449
+7% +$923K
PM icon
38
Philip Morris
PM
$294B
$14.1M 0.86%
127,434
-4,493
-3% -$523K
CSCO icon
39
Cisco
CSCO
$443B
$13.8M 0.83%
408,898
-3,941
-1% -$125K
RTX icon
40
RTX Corp
RTX
$297B
$13.7M 0.83%
186,917
-1,910
-1% -$141K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 0.82%
278,240
+2,060
+0.7% +$97.7K
HON icon
42
Honeywell
HON
$74.3B
$13.3M 0.81%
103,953
-98
-0.1% -$12.2K
NVO
43
Novo Nordisk
NVO
$203B
$13M 0.79%
540,468
-11,590
-2% -$262K
EW icon
44
Edwards Lifesciences
EW
$53.5B
$12.9M 0.78%
353,688
-3,870
-1% -$148K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$12.9M 0.78%
179,855
+28,508
+19% +$2.1M
BEN icon
46
Franklin Resources
BEN
$17.2B
$12.9M 0.78%
289,046
-2,729
-0.9% -$120K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.77%
627,422
+123,330
+24% +$2.77M
JWN
48
DELISTED
Nordstrom
JWN
$12.7M 0.77%
268,841
+49,085
+22% +$2.28M
HPE icon
49
Hewlett Packard
HPE
$79.7B
$12.6M 0.76%
857,330
-225,893
-21% -$3.08M
COP icon
50
ConocoPhillips
COP
$150B
$12.5M 0.76%
249,945
-4,321
-2% -$194K
1
2
3 4 5

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.