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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$11.2M 0.7%
254,266
-6,461
-2% -$301K
NKE icon
52
Nike
NKE
$60.3B
$10.8M 0.67%
183,207
-5,158
-3% -$278K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.67%
137,309
-3,896
-3% -$321K
JWN
54
DELISTED
Nordstrom
JWN
$10.5M 0.66%
219,756
+25,647
+13% +$1.17M
NVS icon
55
Novartis
NVS
$291B
$10.5M 0.65%
140,080
+6,015
+4% +$426K
AMGN icon
56
Amgen
AMGN
$226B
$10.3M 0.64%
60,028
+23
+0% +$3.74K
WMT icon
57
Walmart Inc
WMT
$915B
$10M 0.63%
398,184
+699
+0.2% +$17.7K
SYY icon
58
Sysco
SYY
$40.6B
$9.78M 0.61%
194,346
-5,480
-3% -$293K
MO icon
59
Altria Group
MO
$108B
$9.57M 0.6%
128,455
-4,198
-3% -$307K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.33M 0.58%
116,546
+4,505
+4% +$360K
GILD icon
61
Gilead Sciences
GILD
$170B
$9.3M 0.58%
131,369
-5,947
-4% -$396K
INTU icon
62
Intuit
INTU
$90.7B
$9.11M 0.57%
68,554
-3,865
-5% -$501K
AGN
63
DELISTED
Allergan plc
AGN
$8.79M 0.55%
36,141
+2,171
+6% +$510K
CERN
64
DELISTED
Cerner Corp
CERN
$8.3M 0.52%
124,906
-11,335
-8% -$724K
UNP icon
65
Union Pacific
UNP
$174B
$8.13M 0.51%
74,663
-98
-0.1% -$10.7K
TSCO icon
66
Tractor Supply
TSCO
$18.6B
$8.13M 0.51%
+749,750
New +$8.93M
HD icon
67
Home Depot
HD
$345B
$8.1M 0.51%
52,811
+852
+2% +$131K
ADP icon
68
Automatic Data Processing
ADP
$107B
$7.87M 0.49%
76,809
-1,285
-2% -$130K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$7.67M 0.48%
168,840
+2,260
+1% +$103K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$42.6B
$7.62M 0.48%
229,354
+56,925
+33% +$1.76M
VZ icon
71
Verizon
VZ
$195B
$7.42M 0.46%
166,121
+10,738
+7% +$500K
JCI icon
72
Johnson Controls International
JCI
$93.2B
$7.38M 0.46%
170,248
+56,058
+49% +$2.35M
AMZN icon
73
Amazon
AMZN
$2.9T
$7.23M 0.45%
149,400
-1,780
-1% -$84.9K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.09M 0.44%
69,661
+14,051
+25% +$1.43M
CAT icon
75
Caterpillar
CAT
$395B
$6.91M 0.43%
64,257
-1,125
-2% -$114K
1 2
3
4 5

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HCC
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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.