We are live on ! Find out more
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
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$31.1B
$12.5M 0.76%
309,824
-27,656
-8% -$1.22M
FAST icon
52
Fastenal
FAST
$59.9B
$12.4M 0.75%
1,084,604
+23,344
+2% +$252K
BCR
53
DELISTED
CR Bard Inc.
BCR
$11.4M 0.69%
35,464
-2,325
-6% -$744K
AMGN icon
54
Amgen
AMGN
$225B
$11.3M 0.68%
60,413
+385
+0.6% +$68.2K
NVS icon
55
Novartis
NVS
$290B
$11.1M 0.67%
143,841
+3,761
+3% +$284K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.64%
136,364
-945
-0.7% -$75.7K
SYY icon
57
Sysco
SYY
$40.5B
$10.4M 0.63%
193,438
-908
-0.5% -$47.2K
GILD icon
58
Gilead Sciences
GILD
$168B
$10.4M 0.63%
127,834
-3,535
-3% -$270K
WMT icon
59
Walmart Inc
WMT
$923B
$9.89M 0.6%
379,749
-18,435
-5% -$484K
INTU icon
60
Intuit
INTU
$91.6B
$9.74M 0.59%
68,554
– –
NKE icon
61
Nike
NKE
$60.1B
$9.59M 0.58%
185,019
+1,812
+1% +$102K
MCK icon
62
McKesson
MCK
$102B
$9.51M 0.58%
61,907
+27,934
+82% +$4.36M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.5M 0.58%
118,546
+2,000
+2% +$160K
CERN
64
DELISTED
Cerner Corp
CERN
$8.88M 0.54%
124,435
-471
-0.4% -$31.3K
UNP icon
65
Union Pacific
UNP
$174B
$8.65M 0.52%
74,613
-50
-0.1% -$5.36K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$8.27M 0.5%
205,216
+34,968
+21% +$1.41M
ADP icon
67
Automatic Data Processing
ADP
$107B
$8.15M 0.49%
74,529
-2,280
-3% -$244K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$8.13M 0.49%
169,420
+580
+0.3% +$27K
HD icon
69
Home Depot
HD
$342B
$8.11M 0.49%
49,596
-3,215
-6% -$493K
VZ icon
70
Verizon
VZ
$195B
$8.05M 0.49%
162,683
-3,438
-2% -$162K
MO icon
71
Altria Group
MO
$107B
$8.05M 0.49%
126,863
-1,592
-1% -$106K
CAT icon
72
Caterpillar
CAT
$393B
$7.9M 0.48%
63,357
-900
-1% -$104K
BP icon
73
BP
BP
$111B
$7.89M 0.48%
227,707
+9,055
+4% +$288K
NOC icon
74
Northrop Grumman
NOC
$82B
$7.55M 0.46%
26,233
+580
+2% +$156K
AGN
75
DELISTED
Allergan plc
AGN
$7.44M 0.45%
36,313
+172
+0.5% +$40K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.