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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
-1.15%
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
$1.49B
AUM Growth
-$29.3M
Cap. Flow
-$7.48M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.82%
Holding
269
New
8
Increased
47
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.46M
2
GILD icon
Gilead Sciences
GILD
+$3.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NTAP icon
NetApp
NTAP
+$3.02M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.53M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
GE icon
GE Aerospace
GE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.67%
3 Healthcare 13.92%
4 Consumer Staples 10.86%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$9.99M 0.67%
72,023
+1,665
+2% +$243K
FAST icon
52
Fastenal
FAST
$59.9B
$9.51M 0.64%
901,792
+43,824
+5% +$461K
BP icon
53
BP
BP
$111B
$9.5M 0.64%
282,496
-928
-0.3% -$32.5K
DIS icon
54
Walt Disney
DIS
$178B
$9.46M 0.64%
82,849
-1,008
-1% -$111K
A icon
55
Agilent Technologies
A
$41.9B
$9.16M 0.62%
237,506
-500
-0.2% -$20.8K
NKE icon
56
Nike
NKE
$60.1B
$8.85M 0.59%
163,792
-6,620
-4% -$339K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$8.84M 0.59%
132,812
-3,957
-3% -$261K
WMT icon
58
Walmart Inc
WMT
$923B
$8.48M 0.57%
358,533
+6,075
+2% +$155K
PSA icon
59
Public Storage
PSA
$60.4B
$8.17M 0.55%
44,289
+980
+2% +$188K
VZ icon
60
Verizon
VZ
$195B
$7.98M 0.54%
171,286
-1,442
-0.8% -$70.6K
NUE icon
61
Nucor
NUE
$61.9B
$7.66M 0.51%
173,704
+17,935
+12% +$861K
AMGN icon
62
Amgen
AMGN
$225B
$7.41M 0.5%
48,281
-874
-2% -$140K
MO icon
63
Altria Group
MO
$107B
$7.36M 0.49%
150,544
-4,496
-3% -$228K
T icon
64
AT&T
T
$166B
$6.97M 0.47%
259,676
+1,142
+0.4% +$29.5K
ADP icon
65
Automatic Data Processing
ADP
$107B
$6.92M 0.46%
86,218
-1,000
-1% -$85.3K
HD icon
66
Home Depot
HD
$342B
$6.67M 0.45%
60,048
+395
+0.7% +$44.2K
UNP icon
67
Union Pacific
UNP
$174B
$6.18M 0.42%
64,810
+23,601
+57% +$2.46M
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$5.77M 0.39%
62,840
-365
-0.6% -$34.7K
MRK icon
69
Merck
MRK
$328B
$5.67M 0.38%
104,364
-312
-0.3% -$17.5K
MON
70
DELISTED
Monsanto Co
MON
$5.63M 0.38%
52,855
+1,140
+2% +$132K
INTU icon
71
Intuit
INTU
$91.6B
$5.47M 0.37%
54,241
-710
-1% -$72.5K
TGT icon
72
Target
TGT
$69.9B
$5.31M 0.36%
65,045
-3,181
-5% -$257K
CAT icon
73
Caterpillar
CAT
$393B
$5.18M 0.35%
61,046
-2,700
-4% -$232K
TT icon
74
Trane Technologies
TT
$105B
$5.14M 0.35%
76,176
-2,190
-3% -$150K
AMZN icon
75
Amazon
AMZN
$2.88T
$4.88M 0.33%
225,060
-15,560
-6% -$325K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Clifford Swan Investment Counsel held 269 positions worth $1.49B, down 1.9% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q2 2015 filing shows 8 new, 47 increased, 119 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 32,810 shares worth $3.84M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2015 buy was Gilead Sciences: 32,810 shares worth $3.84M.
  • Clifford Swan Investment Counsel added most to Tapestry in Q2 2015, an estimated $4.46M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited iShares Russell 2000 Growth ETF in Q2 2015, selling an estimated $840K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2015.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 8 in Q2 2015.
  • Clifford Swan Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.