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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$111B
| $20.9M | 1.18% |
406,128
+11,341
| +3% | +$631K |
|
|
27
GE Aerospace
GE
$379B
| $19.7M | 1.11% |
304,418
+39,595
| +15% | +$2.93M |
|
28
Abbott
ABT
$192B
| $19.3M | 1.09% |
322,273
-12,110
| -4% | -$730K |
|
29
Cisco
CSCO
$488B
| $18.8M | 1.06% |
438,949
-22,113
| -5% | -$938K |
|
30
IBM
IBM
$222B
| $18.4M | 1.04% |
125,359
-830
| -0.7% | -$126K |
|
31
Pfizer
PFE
$150B
| $18.1M | 1.02% |
537,318
+32,862
| +7% | +$1.13M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $17.6M | 0.99% |
150,537
-1,631
| -1% | -$196K |
|
33
McDonald's
MCD
$195B
| $17.4M | 0.98% |
111,513
-1,985
| -2% | -$327K |
|
|
34
Tractor Supply
TSCO
$19B
| $17.4M | 0.98% |
1,377,135
+186,395
| +16% | +$2.6M |
|
35
AbbVie
ABBV
$440B
| $17.2M | 0.97% |
182,154
-1,542
| -0.8% | -$169K |
|
36
RTX Corp
RTX
$300B
| $16.7M | 0.95% |
211,466
+1,505
| +0.7% | +$124K |
|
37
Nike
NKE
$60.1B
| $16.3M | 0.92% |
245,672
-497
| -0.2% | -$32.8K |
|
38
Edwards Lifesciences
EW
$53.6B
| $16.2M | 0.92% |
349,281
-4,845
| -1% | -$210K |
|
39
PepsiCo
PEP
$189B
| $15.7M | 0.89% |
143,630
-2,275
| -2% | -$259K |
|
40
3M
MMM
$94.8B
| $15.6M | 0.88% |
84,758
-1,304
| -2% | -$258K |
|
41
Qualcomm
QCOM
$171B
| $15.5M | 0.87% |
279,120
+10,986
| +4% | +$700K |
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.1M | 0.85% |
290,980
+10,860
| +4% | +$602K |
|
43
Agilent Technologies
A
$41.9B
| $15M | 0.85% |
223,990
-4,145
| -2% | -$291K |
|
44
Fastenal
FAST
$59.9B
| $14.9M | 0.84% |
1,089,416
-1,428
| -0.1% | -$19.7K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $13.7M | 0.78% |
283,621
-2,950
| -1% | -$147K |
|
46
ConocoPhillips
COP
$153B
| $13.7M | 0.77% |
231,106
-8,453
| -4% | -$478K |
|
47
Philip Morris
PM
$290B
| $13.4M | 0.76% |
134,978
-1,841
| -1% | -$192K |
|
48
Honeywell
HON
$74.6B
| $13.1M | 0.74% |
100,087
-3,810
| -4% | -$527K |
|
49
Energizer
ENR
$1.56B
| $12.4M | 0.7% |
208,906
| – | – |
|
|
50
Tapestry
TPR
$31.1B
| $12.4M | 0.7% |
235,576
-49,496
| -17% | -$2.44M |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.