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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.8B
$23.3M 1.21%
1,232,419
-13,240
-1% -$260K
MCD icon
27
McDonald's
MCD
$195B
$22.7M 1.18%
105,924
-1,409
-1% -$302K
NKE icon
28
Nike
NKE
$60.1B
$22M 1.14%
234,685
+1,425
+0.6% +$122K
QCOM icon
29
Qualcomm
QCOM
$171B
$21.3M 1.11%
279,414
-7,315
-3% -$551K
CSCO icon
30
Cisco
CSCO
$488B
$20.9M 1.09%
423,739
-2,180
-0.5% -$113K
TSCO icon
31
Tractor Supply
TSCO
$19B
$19.7M 1.02%
1,091,320
-70,500
-6% -$1.46M
RTX icon
32
RTX Corp
RTX
$300B
$19.6M 1.02%
228,489
+701
+0.3% +$58.2K
PEP icon
33
PepsiCo
PEP
$189B
$18.6M 0.96%
135,432
-1,209
-0.9% -$161K
FAST icon
34
Fastenal
FAST
$59.9B
$18.5M 0.96%
1,131,990
+2,842
+0.3% +$44.2K
HPE icon
35
Hewlett Packard
HPE
$77.8B
$18.2M 0.94%
1,199,874
-21,240
-2% -$302K
IBM icon
36
IBM
IBM
$222B
$18M 0.93%
129,172
-2,412
-2% -$325K
ABBV icon
37
AbbVie
ABBV
$440B
$17.5M 0.91%
230,698
+41,060
+22% +$2.82M
BNY
38
Bank of New York Mellon
BNY
$111B
$16.9M 0.88%
373,229
-11,685
-3% -$520K
PFE icon
39
Pfizer
PFE
$150B
$16.7M 0.87%
489,792
+11,960
+3% +$435K
A icon
40
Agilent Technologies
A
$41.9B
$15.7M 0.81%
204,373
-250
-0.1% -$18K
SLB icon
41
SLB Ltd
SLB
$78.1B
$15.1M 0.79%
443,152
+2,114
+0.5% +$77.3K
ALB icon
42
Albemarle
ALB
$15.1B
$15.1M 0.78%
216,832
+10,215
+5% +$696K
SYY icon
43
Sysco
SYY
$40.5B
$15M 0.78%
188,680
-2,503
-1% -$184K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.77%
601,011
-42,173
-7% -$1.14M
INTU icon
45
Intuit
INTU
$91.6B
$14.7M 0.77%
55,431
-375
-0.7% -$103K
JWN
46
DELISTED
Nordstrom
JWN
$14.6M 0.76%
432,606
+150,580
+53% +$4.6M
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$14.2M 0.74%
256,688
+181
+0.1% +$9.9K
AMZN icon
48
Amazon
AMZN
$2.88T
$14M 0.73%
161,580
-1,800
-1% -$167K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.71%
246,860
+8,777
+4% +$470K
JCI icon
50
Johnson Controls International
JCI
$92.6B
$13.6M 0.71%
309,845
-3,150
-1% -$133K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.