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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$21.9M 1.14%
327,263
-515
-0.2% -$34.3K
PFE icon
27
Pfizer
PFE
$150B
$21.7M 1.13%
519,903
-10,740
-2% -$413K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$21.2M 1.1%
351,700
+2,700
+0.8% +$163K
CSCO icon
29
Cisco
CSCO
$488B
$21M 1.09%
431,936
-5,051
-1% -$227K
NKE icon
30
Nike
NKE
$60.1B
$20.7M 1.08%
244,887
-448
-0.2% -$36K
QCOM icon
31
Qualcomm
QCOM
$171B
$20.6M 1.07%
285,915
-4,659
-2% -$307K
BNY
32
Bank of New York Mellon
BNY
$111B
$20.5M 1.07%
402,027
+2,948
+0.7% +$155K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$20.4M 1.06%
1,250,856
-4,050
-0.3% -$64.9K
EW icon
34
Edwards Lifesciences
EW
$53.6B
$20M 1.04%
344,373
-2,295
-0.7% -$112K
RTX icon
35
RTX Corp
RTX
$300B
$19M 0.99%
216,463
-369
-0.2% -$31K
IBM icon
36
IBM
IBM
$222B
$18.6M 0.97%
128,432
-3,076
-2% -$430K
MCD icon
37
McDonald's
MCD
$195B
$18.4M 0.96%
110,184
-243
-0.2% -$38.9K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.92%
594,673
-9,665
-2% -$252K
ABBV icon
39
AbbVie
ABBV
$440B
$17M 0.88%
179,309
-2,320
-1% -$220K
GE icon
40
GE Aerospace
GE
$379B
$16.3M 0.85%
301,464
-4,850
-2% -$299K
COP icon
41
ConocoPhillips
COP
$153B
$16.1M 0.84%
208,316
-10,417
-5% -$751K
PEP icon
42
PepsiCo
PEP
$189B
$16.1M 0.84%
143,649
-1,566
-1% -$177K
AMZN icon
43
Amazon
AMZN
$2.88T
$16M 0.83%
159,600
+7,660
+5% +$720K
FAST icon
44
Fastenal
FAST
$59.9B
$15.7M 0.82%
1,082,240
+2,100
+0.2% +$29.9K
A icon
45
Agilent Technologies
A
$41.9B
$15.6M 0.81%
221,423
-643
-0.3% -$42.6K
HON icon
46
Honeywell
HON
$74.6B
$14.9M 0.77%
98,980
-1,107
-1% -$157K
SYY icon
47
Sysco
SYY
$40.5B
$14.6M 0.76%
199,898
-3,620
-2% -$261K
MMM icon
48
3M
MMM
$94.8B
$14.5M 0.75%
82,165
-835
-1% -$144K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.74%
194,929
-5,134
-3% -$349K
INTU icon
50
Intuit
INTU
$91.6B
$13.6M 0.71%
59,652
-955
-2% -$205K
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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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.