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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
-18.65%
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
-$423M
(-20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.82M |
| 2 |
DuPont de Nemours
DD
|
+$6.66M |
| 3 |
United Parcel Service
UPS
|
+$6.01M |
| 4 |
Boeing
BA
|
+$5.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Costco
COST
|
+$2.18M |
| 4 |
McKesson
MCK
|
+$1.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$19B
| $18.1M | 1.1% |
1,067,855
-16,275
| -2% | -$292K |
|
27
Emerson Electric
EMR
$91.4B
| $18M | 1.1% |
378,771
-14,645
| -4% | -$964K |
|
28
Fastenal
FAST
$59.9B
| $17.9M | 1.09% |
1,145,850
+8,794
| +0.8% | +$155K |
|
29
Qualcomm
QCOM
$171B
| $17.9M | 1.09% |
264,227
+1,032
| +0.4% | +$84.6K |
|
30
Cisco
CSCO
$488B
| $17.2M | 1.04% |
437,511
+14,115
| +3% | +$619K |
|
31
McDonald's
MCD
$195B
| $17.2M | 1.04% |
103,938
-1,261
| -1% | -$248K |
|
32
ExxonMobil
XOM
$657B
| $16.4M | 1% |
432,909
-18,873
| -4% | -$1.04M |
|
33
PepsiCo
PEP
$189B
| $15.7M | 0.96% |
131,029
-3,912
| -3% | -$529K |
|
34
Amazon
AMZN
$2.88T
| $15.5M | 0.94% |
159,340
-2,500
| -2% | -$242K |
|
35
Pfizer
PFE
$150B
| $15.2M | 0.92% |
490,331
+1,501
| +0.3% | +$51.1K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $14.9M | 0.9% |
292,144
+40,607
| +16% | +$2.11M |
|
|
37
Boeing
BA
$183B
| $14.7M | 0.9% |
98,897
+19,294
| +24% | +$5.28M |
|
38
Agilent Technologies
A
$41.9B
| $14.6M | 0.89% |
204,523
| – | – |
|
39
RTX Corp
RTX
$300B
| $14.2M | 0.87% |
239,991
+10,708
| +5% | +$906K |
|
40
Intuit
INTU
$91.6B
| $12.8M | 0.78% |
55,722
+800
| +1% | +$217K |
|
41
IBM
IBM
$222B
| $12.5M | 0.76% |
117,637
-2,973
| -2% | -$376K |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.75% |
706,033
+29,670
| +4% | +$766K |
|
43
Arista Networks
ANET
$265B
| $12.2M | 0.74% |
963,472
+110,896
| +13% | +$1.44M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.72% |
258,997
+14,910
| +6% | +$757K |
|
45
Mondelez International
MDLZ
$79.4B
| $11.7M | 0.71% |
234,094
-15,950
| -6% | -$864K |
|
46
Amgen
AMGN
$225B
| $11.4M | 0.69% |
56,377
+1,610
| +3% | +$352K |
|
47
Albemarle
ALB
$15.1B
| $11.2M | 0.68% |
198,827
-8,200
| -4% | -$628K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $10.7M | 0.65% |
169,737
+5,405
| +3% | +$384K |
|
|
BNY
49
Bank of New York Mellon
BNY
$111B
| $10.6M | 0.64% |
314,508
-37,977
| -11% | -$1.59M |
|
|
50
DuPont de Nemours
DD
$19.5B
| $10.6M | 0.64% |
246,486
+108,823
| +79% | +$6.66M |
|
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Clifford Swan Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
- Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
- Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
- Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
- Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
- Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
- Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.