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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.5B
| $12.3M | 0.7% |
205,878
-630
| -0.3% | -$38.1K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.68% |
616,375
-1,807
| -0.3% | -$40.5K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.66% |
200,603
+21,423
| +12% | +$1.45M |
|
54
DXC Technology
DXC
$1.71B
| $11.4M | 0.64% |
130,940
-659
| -0.5% | -$57.7K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.64% |
173,826
+37,987
| +28% | +$2.71M |
|
|
NVO
56
Novo Nordisk
NVO
$203B
| $11.2M | 0.63% |
454,284
-104,956
| -19% | -$2.76M |
|
57
Albemarle
ALB
$15.1B
| $11.1M | 0.63% |
120,032
-5,000
| -4% | -$551K |
|
58
Intuit
INTU
$91.6B
| $11.1M | 0.62% |
63,769
-2,635
| -4% | -$443K |
|
59
Amgen
AMGN
$225B
| $10.7M | 0.6% |
62,486
+378
| +0.6% | +$69.4K |
|
60
Amazon
AMZN
$2.88T
| $10.6M | 0.6% |
146,220
-3,600
| -2% | -$257K |
|
61
Novartis
NVS
$290B
| $10.5M | 0.6% |
145,428
-949
| -0.6% | -$72.2K |
|
62
Union Pacific
UNP
$174B
| $10.1M | 0.57% |
74,874
+241
| +0.3% | +$32.4K |
|
63
Verizon
VZ
$195B
| $10.1M | 0.57% |
210,382
-1,482
| -0.7% | -$74.5K |
|
64
Edgewell Personal Care
EPC
$1.32B
| $9.88M | 0.56% |
202,282
| – | – |
|
65
McKesson
MCK
$102B
| $9.72M | 0.55% |
68,976
+4,273
| +7% | +$666K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $9.29M | 0.52% |
118,444
-419
| -0.4% | -$33K |
|
67
Gilead Sciences
GILD
$168B
| $9.17M | 0.52% |
121,638
-2,074
| -2% | -$165K |
|
68
Walmart Inc
WMT
$923B
| $9.16M | 0.52% |
308,964
-11,880
| -4% | -$382K |
|
69
Northrop Grumman
NOC
$82B
| $8.87M | 0.5% |
25,398
-1,000
| -4% | -$335K |
|
70
Alphabet (Google) Class C
GOOG
$4.19T
| $8.8M | 0.5% |
170,540
+480
| +0.3% | +$26.5K |
|
71
Johnson Controls International
JCI
$92.6B
| $8.73M | 0.49% |
247,784
+33,094
| +15% | +$1.26M |
|
72
Altria Group
MO
$107B
| $8.68M | 0.49% |
139,279
-793
| -0.6% | -$52.5K |
|
73
Caterpillar
CAT
$393B
| $8.56M | 0.48% |
58,057
-4,700
| -7% | -$742K |
|
74
Home Depot
HD
$342B
| $8.44M | 0.48% |
47,347
-326
| -0.7% | -$61.2K |
|
75
Automatic Data Processing
ADP
$107B
| $8.42M | 0.48% |
74,219
-1,260
| -2% | -$147K |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.