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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$10.5M 0.67%
188,365
+2,332
+1% +$129K
SYY icon
52
Sysco
SYY
$40.5B
$10.4M 0.66%
199,826
-8,225
-4% -$436K
NVO
53
Novo Nordisk
NVO
$203B
$10.1M 0.65%
591,988
+20,888
+4% +$364K
AMGN icon
54
Amgen
AMGN
$225B
$9.85M 0.63%
60,005
-193
-0.3% -$32.1K
WMT icon
55
Walmart Inc
WMT
$923B
$9.55M 0.61%
397,485
-25,755
-6% -$593K
BCR
56
DELISTED
CR Bard Inc.
BCR
$9.53M 0.61%
38,355
-3,358
-8% -$810K
MO icon
57
Altria Group
MO
$107B
$9.47M 0.61%
132,653
-3,361
-2% -$243K
GILD icon
58
Gilead Sciences
GILD
$168B
$9.33M 0.6%
137,316
-11,266
-8% -$792K
JWN
59
DELISTED
Nordstrom
JWN
$9.04M 0.58%
194,109
+46,552
+32% +$2.08M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.93M 0.57%
112,041
-7,224
-6% -$575K
NVS icon
61
Novartis
NVS
$290B
$8.92M 0.57%
134,065
+32,447
+32% +$2.16M
INTU icon
62
Intuit
INTU
$91.6B
$8.4M 0.54%
72,419
-889
-1% -$107K
AGN
63
DELISTED
Allergan plc
AGN
$8.12M 0.52%
33,970
+3,121
+10% +$727K
CERN
64
DELISTED
Cerner Corp
CERN
$8.02M 0.51%
136,241
+45,509
+50% +$2.46M
ADP icon
65
Automatic Data Processing
ADP
$107B
$8M 0.51%
78,094
-1,875
-2% -$191K
UNP icon
66
Union Pacific
UNP
$174B
$7.92M 0.51%
74,761
-1,595
-2% -$170K
HD icon
67
Home Depot
HD
$342B
$7.63M 0.49%
51,959
+463
+0.9% +$65.7K
VZ icon
68
Verizon
VZ
$195B
$7.58M 0.48%
155,383
+46
+0% +$2.31K
T icon
69
AT&T
T
$166B
$7.11M 0.45%
226,412
+8,701
+4% +$274K
PSA icon
70
Public Storage
PSA
$60.4B
$7.02M 0.45%
32,060
-10,200
-24% -$2.26M
J icon
71
Jacobs Solutions
J
$17B
$6.93M 0.44%
151,469
-4,897
-3% -$232K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.92M 0.44%
175,290
+24,885
+17% +$999K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$6.91M 0.44%
166,580
+10,040
+6% +$412K
AMZN icon
74
Amazon
AMZN
$2.88T
$6.7M 0.43%
151,180
+4,420
+3% +$184K
BP icon
75
BP
BP
$111B
$6.6M 0.42%
219,266
+5,302
+2% +$161K
1 2
3
4 5

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VGM
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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
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Clifford Swan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.