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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$23.4M 1.23%
326,116
-1,936
-0.6% -$137K
CSCO icon
27
Cisco
CSCO
$488B
$23.3M 1.23%
425,919
-1,869
-0.4% -$103K
MCD icon
28
McDonald's
MCD
$195B
$22.3M 1.17%
107,333
-295
-0.3% -$58.4K
QCOM icon
29
Qualcomm
QCOM
$171B
$21.8M 1.15%
286,729
-6,726
-2% -$493K
EW icon
30
Edwards Lifesciences
EW
$53.6B
$20.6M 1.08%
333,807
-2,553
-0.8% -$154K
PFE icon
31
Pfizer
PFE
$150B
$19.6M 1.03%
477,832
-4,169
-0.9% -$166K
NKE icon
32
Nike
NKE
$60.1B
$19.6M 1.03%
233,260
-1,060
-0.5% -$89.2K
RTX icon
33
RTX Corp
RTX
$300B
$18.7M 0.98%
227,788
+1,829
+0.8% +$153K
FAST icon
34
Fastenal
FAST
$59.9B
$18.4M 0.97%
1,129,148
-2,596
-0.2% -$42.8K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.3M 0.96%
643,184
+3,310
+0.5% +$89.8K
HPE icon
36
Hewlett Packard
HPE
$77.8B
$18.3M 0.96%
1,221,114
-3,057
-0.2% -$46.3K
PEP icon
37
PepsiCo
PEP
$189B
$17.9M 0.94%
136,641
-1,101
-0.8% -$141K
SLB icon
38
SLB Ltd
SLB
$78.1B
$17.5M 0.92%
441,038
+27,440
+7% +$1.11M
IBM icon
39
IBM
IBM
$222B
$17.3M 0.91%
131,584
-2,936
-2% -$386K
BNY
40
Bank of New York Mellon
BNY
$111B
$17M 0.89%
384,914
-962
-0.2% -$45.2K
AMZN icon
41
Amazon
AMZN
$2.88T
$15.5M 0.81%
163,380
+1,600
+1% +$149K
A icon
42
Agilent Technologies
A
$41.9B
$15.3M 0.8%
204,623
-15,300
-7% -$1.13M
INTU icon
43
Intuit
INTU
$91.6B
$14.6M 0.77%
55,806
-1,010
-2% -$257K
ALB icon
44
Albemarle
ALB
$15.1B
$14.5M 0.77%
206,617
+51,742
+33% +$3.82M
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$13.8M 0.73%
256,507
-9,260
-3% -$481K
ABBV icon
46
AbbVie
ABBV
$440B
$13.8M 0.73%
189,638
+5,475
+3% +$430K
HON icon
47
Honeywell
HON
$74.6B
$13.5M 0.71%
82,237
-12,805
-13% -$2.04M
SYY icon
48
Sysco
SYY
$40.5B
$13.5M 0.71%
191,183
-645
-0.3% -$45.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.69%
238,083
+52,782
+28% +$2.81M
JCI icon
50
Johnson Controls International
JCI
$92.6B
$12.9M 0.68%
312,995
+8,713
+3% +$335K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.