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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$19.4M 1.18%
109,279
-905
-0.8% -$160K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$19.3M 1.17%
324,807
-2,456
-0.8% -$154K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$19.2M 1.16%
367,200
+15,500
+4% +$838K
CSCO icon
29
Cisco
CSCO
$488B
$18.7M 1.14%
432,623
+687
+0.2% +$31.4K
BNY
30
Bank of New York Mellon
BNY
$111B
$18.3M 1.11%
388,296
-13,731
-3% -$667K
NKE icon
31
Nike
NKE
$60.1B
$17.4M 1.05%
234,404
-10,483
-4% -$784K
EW icon
32
Edwards Lifesciences
EW
$53.6B
$17.3M 1.05%
339,663
-4,710
-1% -$238K
HPE icon
33
Hewlett Packard
HPE
$77.8B
$16.5M 1%
1,245,471
-5,385
-0.4% -$80.7K
ABBV icon
34
AbbVie
ABBV
$440B
$16.2M 0.98%
175,966
-3,343
-2% -$294K
QCOM icon
35
Qualcomm
QCOM
$171B
$15.7M 0.95%
276,365
-9,550
-3% -$580K
PEP icon
36
PepsiCo
PEP
$189B
$15.5M 0.94%
140,328
-3,321
-2% -$374K
A icon
37
Agilent Technologies
A
$41.9B
$14.9M 0.91%
221,223
-200
-0.1% -$13.5K
RTX icon
38
RTX Corp
RTX
$300B
$14.9M 0.91%
222,675
+6,212
+3% +$487K
IBM icon
39
IBM
IBM
$222B
$14.9M 0.9%
136,978
+8,546
+7% +$1.03M
FAST icon
40
Fastenal
FAST
$59.9B
$14.9M 0.9%
1,137,292
+55,052
+5% +$745K
SLB icon
41
SLB Ltd
SLB
$78.1B
$14.7M 0.89%
406,442
+38,449
+10% +$1.9M
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.8%
571,106
-23,567
-4% -$656K
MMM icon
43
3M
MMM
$94.8B
$13.2M 0.8%
82,721
+556
+0.7% +$92.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.6M 0.77%
50,527
+33,030
+189% +$8.91M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.75%
181,206
-13,723
-7% -$1.06M
COP icon
46
ConocoPhillips
COP
$153B
$12.3M 0.75%
197,774
-10,542
-5% -$717K
SYY icon
47
Sysco
SYY
$40.5B
$12.2M 0.74%
194,138
-5,760
-3% -$388K
HON icon
48
Honeywell
HON
$74.6B
$11.8M 0.72%
94,735
-4,245
-4% -$579K
INTU icon
49
Intuit
INTU
$91.6B
$11.7M 0.71%
59,182
-470
-0.8% -$97.8K
AMZN icon
50
Amazon
AMZN
$2.88T
$11.4M 0.69%
151,940
-7,660
-5% -$637K
1
2
3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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

Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

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

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.