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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$20.2M 1.13%
458,974
+773
+0.2% +$35.6K
GE icon
27
GE Aerospace
GE
$379B
$20M 1.12%
306,314
+1,896
+0.6% +$126K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$19.7M 1.1%
349,000
+58,020
+20% +$3.16M
NKE icon
29
Nike
NKE
$60.1B
$19.5M 1.09%
245,335
-337
-0.1% -$23.7K
ABT icon
30
Abbott
ABT
$192B
$19.4M 1.08%
317,350
-4,923
-2% -$298K
CSCO icon
31
Cisco
CSCO
$488B
$18.8M 1.05%
436,987
-1,962
-0.4% -$85.7K
HPE icon
32
Hewlett Packard
HPE
$77.8B
$18.3M 1.03%
1,254,906
-14,095
-1% -$234K
PFE icon
33
Pfizer
PFE
$150B
$18.3M 1.02%
530,643
-6,675
-1% -$228K
IBM icon
34
IBM
IBM
$222B
$17.6M 0.98%
131,508
+6,149
+5% +$858K
MCD icon
35
McDonald's
MCD
$195B
$17.3M 0.97%
110,427
-1,086
-1% -$176K
RTX icon
36
RTX Corp
RTX
$300B
$17.1M 0.95%
216,832
+5,366
+3% +$420K
ABBV icon
37
AbbVie
ABBV
$440B
$16.8M 0.94%
181,629
-525
-0.3% -$51.3K
EW icon
38
Edwards Lifesciences
EW
$53.6B
$16.8M 0.94%
346,668
-2,613
-0.7% -$122K
QCOM icon
39
Qualcomm
QCOM
$171B
$16.3M 0.91%
290,574
+11,454
+4% +$639K
PEP icon
40
PepsiCo
PEP
$189B
$15.8M 0.88%
145,215
+1,585
+1% +$164K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.86%
604,338
-12,037
-2% -$268K
COP icon
42
ConocoPhillips
COP
$153B
$15.2M 0.85%
218,733
-12,373
-5% -$824K
JWN
43
DELISTED
Nordstrom
JWN
$14.6M 0.81%
281,029
-2,592
-0.9% -$129K
SYY icon
44
Sysco
SYY
$40.5B
$13.9M 0.78%
203,518
-2,360
-1% -$151K
A icon
45
Agilent Technologies
A
$41.9B
$13.7M 0.77%
222,066
-1,924
-0.9% -$126K
MMM icon
46
3M
MMM
$94.8B
$13.7M 0.76%
83,000
-1,758
-2% -$300K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$13.3M 0.74%
203,028
+2,425
+1% +$151K
ENR icon
48
Energizer
ENR
$1.56B
$13.2M 0.74%
208,906
– –
HON icon
49
Honeywell
HON
$74.6B
$13M 0.73%
100,087
– –
FAST icon
50
Fastenal
FAST
$59.9B
$13M 0.73%
1,080,140
-9,276
-0.9% -$120K
1
2
3 4 5

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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.