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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$12.9M 0.72%
151,940
+5,720
+4% +$454K
INTU icon
52
Intuit
INTU
$91.6B
$12.4M 0.69%
60,607
-3,162
-5% -$606K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.67%
200,063
+26,237
+15% +$1.69M
AMGN icon
54
Amgen
AMGN
$225B
$11.5M 0.64%
62,459
-27
-0% -$4.78K
ALB icon
55
Albemarle
ALB
$15.1B
$11.3M 0.63%
120,032
– –
PM icon
56
Philip Morris
PM
$290B
$10.9M 0.61%
135,529
+551
+0.4% +$46.8K
VZ icon
57
Verizon
VZ
$195B
$10.6M 0.59%
210,112
-270
-0.1% -$13.1K
UNP icon
58
Union Pacific
UNP
$174B
$10.5M 0.59%
74,343
-531
-0.7% -$74K
TPR icon
59
Tapestry
TPR
$31.1B
$10.4M 0.58%
221,718
-13,858
-6% -$667K
EPC icon
60
Edgewell Personal Care
EPC
$1.32B
$9.95M 0.56%
197,257
-5,025
-2% -$231K
NVS icon
61
Novartis
NVS
$290B
$9.83M 0.55%
145,266
-162
-0.1% -$11.2K
HD icon
62
Home Depot
HD
$342B
$9.69M 0.54%
49,662
+2,315
+5% +$432K
MCK icon
63
McKesson
MCK
$102B
$9.5M 0.53%
71,213
+2,237
+3% +$327K
JCI icon
64
Johnson Controls International
JCI
$92.6B
$9.46M 0.53%
282,798
+35,014
+14% +$1.22M
ADP icon
65
Automatic Data Processing
ADP
$107B
$9.36M 0.52%
69,739
-4,480
-6% -$568K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$9.32M 0.52%
167,060
-3,480
-2% -$188K
NVO
67
Novo Nordisk
NVO
$203B
$9.26M 0.52%
401,346
-52,938
-12% -$1.26M
DXC icon
68
DXC Technology
DXC
$1.71B
$9.09M 0.51%
112,790
-18,150
-14% -$1.56M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.99M 0.5%
115,134
-3,310
-3% -$259K
WMT icon
70
Walmart Inc
WMT
$923B
$8.97M 0.5%
314,325
+5,361
+2% +$152K
BEN icon
71
Franklin Resources
BEN
$17.1B
$8.9M 0.5%
277,728
+44,761
+19% +$1.5M
CERN
72
DELISTED
Cerner Corp
CERN
$8.44M 0.47%
141,183
+12,696
+10% +$751K
BP icon
73
BP
BP
$111B
$8.4M 0.47%
195,423
-6,605
-3% -$278K
GILD icon
74
Gilead Sciences
GILD
$168B
$8.24M 0.46%
116,329
-5,309
-4% -$375K
MO icon
75
Altria Group
MO
$107B
$7.92M 0.44%
139,528
+249
+0.2% +$14.4K
1 2
3
4 5

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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.