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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$23.2M 1.12%
263,195
-16,219
-6% -$1.36M
ORCL icon
27
Oracle
ORCL
$442B
$22.5M 1.09%
424,984
-2,136
-0.5% -$118K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$21.9M 1.06%
318,458
-4,679
-1% -$319K
RTX icon
29
RTX Corp
RTX
$300B
$21.6M 1.04%
229,283
+794
+0.3% +$72K
ABBV icon
30
AbbVie
ABBV
$440B
$21.4M 1.03%
241,802
+11,104
+5% +$922K
FAST icon
31
Fastenal
FAST
$59.9B
$21M 1.02%
1,137,056
+5,066
+0.4% +$90.5K
MCD icon
32
McDonald's
MCD
$195B
$20.8M 1%
105,199
-725
-0.7% -$144K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.6M 1%
676,363
+75,352
+13% +$2.11M
CSCO icon
34
Cisco
CSCO
$488B
$20.3M 0.98%
423,396
-343
-0.1% -$15.9K
TSCO icon
35
Tractor Supply
TSCO
$19B
$20.3M 0.98%
1,084,130
-7,190
-0.7% -$136K
PEP icon
36
PepsiCo
PEP
$189B
$18.4M 0.89%
134,941
-491
-0.4% -$66.8K
PFE icon
37
Pfizer
PFE
$150B
$18.2M 0.88%
488,830
-962
-0.2% -$34.3K
SLB icon
38
SLB Ltd
SLB
$78.1B
$17.9M 0.86%
444,230
+1,078
+0.2% +$38.5K
BNY
39
Bank of New York Mellon
BNY
$111B
$17.7M 0.86%
352,485
-20,744
-6% -$990K
JWN
40
DELISTED
Nordstrom
JWN
$17.7M 0.85%
432,026
-580
-0.1% -$21.5K
A icon
41
Agilent Technologies
A
$41.9B
$17.4M 0.84%
204,523
+150
+0.1% +$11.8K
HPE icon
42
Hewlett Packard
HPE
$77.8B
$17.3M 0.83%
1,088,085
-111,789
-9% -$1.79M
SYY icon
43
Sysco
SYY
$40.5B
$15.8M 0.76%
184,752
-3,928
-2% -$318K
IBM icon
44
IBM
IBM
$222B
$15.5M 0.75%
120,610
-8,562
-7% -$1.11M
ALB icon
45
Albemarle
ALB
$15.1B
$15.1M 0.73%
207,027
-9,805
-5% -$655K
AMZN icon
46
Amazon
AMZN
$2.88T
$15M 0.72%
161,840
+260
+0.2% +$23K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.7%
244,087
-2,773
-1% -$160K
INTU icon
48
Intuit
INTU
$91.6B
$14.4M 0.7%
54,922
-509
-0.9% -$133K
COP icon
49
ConocoPhillips
COP
$153B
$14.2M 0.69%
218,478
+9,670
+5% +$569K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$13.8M 0.67%
250,044
-6,644
-3% -$355K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.