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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $22.9M | 1.23% |
225,811
-581
| -0.3% | -$59.9K |
|
27
Colgate-Palmolive
CL
$73.6B
| $22.5M | 1.21% |
328,052
+3,245
| +1% | +$210K |
|
28
Edwards Lifesciences
EW
$53.6B
| $21.5M | 1.15% |
336,360
-3,303
| -1% | -$188K |
|
29
McDonald's
MCD
$195B
| $20.4M | 1.1% |
107,628
-1,651
| -2% | -$300K |
|
30
Nike
NKE
$60.1B
| $19.7M | 1.06% |
234,320
-84
| -0% | -$6.93K |
|
|
BNY
31
Bank of New York Mellon
BNY
$111B
| $19.5M | 1.04% |
385,876
-2,420
| -0.6% | -$125K |
|
32
Pfizer
PFE
$150B
| $19.4M | 1.04% |
482,001
-9,102
| -2% | -$365K |
|
33
Hewlett Packard
HPE
$77.8B
| $18.9M | 1.01% |
1,224,171
-21,300
| -2% | -$328K |
|
34
RTX Corp
RTX
$300B
| $18.3M | 0.98% |
225,959
+3,284
| +1% | +$250K |
|
35
Fastenal
FAST
$59.9B
| $18.2M | 0.98% |
1,131,744
-5,548
| -0.5% | -$83.5K |
|
36
IBM
IBM
$222B
| $18.1M | 0.97% |
134,520
-2,458
| -2% | -$313K |
|
37
SLB Ltd
SLB
$78.1B
| $18M | 0.97% |
413,598
+7,156
| +2% | +$309K |
|
38
Agilent Technologies
A
$41.9B
| $17.7M | 0.95% |
219,923
-1,300
| -0.6% | -$98.7K |
|
39
PepsiCo
PEP
$189B
| $16.9M | 0.91% |
137,742
-2,586
| -2% | -$295K |
|
40
Qualcomm
QCOM
$171B
| $16.7M | 0.9% |
293,455
+17,090
| +6% | +$923K |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.87% |
639,874
+68,768
| +12% | +$1.8M |
|
42
Intuit
INTU
$91.6B
| $14.9M | 0.8% |
56,816
-2,366
| -4% | -$547K |
|
43
AbbVie
ABBV
$440B
| $14.8M | 0.8% |
184,163
+8,197
| +5% | +$671K |
|
44
Amazon
AMZN
$2.88T
| $14.4M | 0.77% |
161,780
+9,840
| +6% | +$819K |
|
45
3M
MMM
$94.8B
| $14.3M | 0.77% |
82,243
-478
| -0.6% | -$80.5K |
|
46
Honeywell
HON
$74.6B
| $14.2M | 0.76% |
95,042
+307
| +0.3% | +$42.9K |
|
47
Mondelez International
MDLZ
$79.4B
| $13.3M | 0.71% |
265,767
+14,813
| +6% | +$680K |
|
48
ConocoPhillips
COP
$153B
| $13M | 0.7% |
194,864
-2,910
| -1% | -$196K |
|
49
Sysco
SYY
$40.5B
| $12.8M | 0.69% |
191,828
-2,310
| -1% | -$150K |
|
50
Albemarle
ALB
$15.1B
| $12.7M | 0.68% |
154,875
+9,000
| +6% | +$736K |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.