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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$12.7M 0.66%
61,036
-1,423
-2% -$280K
ENR icon
52
Energizer
ENR
$1.56B
$12.3M 0.64%
208,906
– –
UNP icon
53
Union Pacific
UNP
$174B
$12M 0.62%
73,664
-679
-0.9% -$102K
ALB icon
54
Albemarle
ALB
$15.1B
$12M 0.62%
120,032
– –
NVS icon
55
Novartis
NVS
$290B
$11.5M 0.6%
148,994
+3,728
+3% +$276K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$11.4M 0.6%
194,953
-8,075
-4% -$516K
JWN
57
DELISTED
Nordstrom
JWN
$11.4M 0.59%
189,841
-91,188
-32% -$5.22M
VZ icon
58
Verizon
VZ
$195B
$11.2M 0.58%
209,433
-679
-0.3% -$35.9K
PM icon
59
Philip Morris
PM
$290B
$10.9M 0.57%
133,449
-2,080
-2% -$171K
JCI icon
60
Johnson Controls International
JCI
$92.6B
$10.6M 0.55%
302,692
+19,894
+7% +$734K
ADP icon
61
Automatic Data Processing
ADP
$107B
$10.5M 0.54%
69,439
-300
-0.4% -$42.4K
DXC icon
62
DXC Technology
DXC
$1.71B
$10.3M 0.54%
110,170
-2,620
-2% -$232K
MCK icon
63
McKesson
MCK
$102B
$10M 0.52%
75,477
+4,264
+6% +$556K
HD icon
64
Home Depot
HD
$342B
$10M 0.52%
48,280
-1,382
-3% -$278K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$9.98M 0.52%
232,259
+71,949
+45% +$3.07M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$9.97M 0.52%
167,060
– –
WMT icon
67
Walmart Inc
WMT
$923B
$9.7M 0.5%
309,951
-4,374
-1% -$134K
GILD icon
68
Gilead Sciences
GILD
$168B
$9.53M 0.5%
123,363
+7,034
+6% +$531K
EPC icon
69
Edgewell Personal Care
EPC
$1.32B
$9.1M 0.47%
196,787
-470
-0.2% -$24.9K
AGN
70
DELISTED
Allergan plc
AGN
$8.87M 0.46%
46,553
-257
-0.5% -$47.2K
CERN
71
DELISTED
Cerner Corp
CERN
$8.79M 0.46%
136,488
-4,695
-3% -$299K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.74M 0.45%
111,779
-3,355
-3% -$262K
CAT icon
73
Caterpillar
CAT
$393B
$8.62M 0.45%
56,557
-300
-0.5% -$42.4K
NVO
74
Novo Nordisk
NVO
$203B
$8.59M 0.45%
364,592
-36,754
-9% -$897K
TPR icon
75
Tapestry
TPR
$31.1B
$8.4M 0.44%
167,113
-54,605
-25% -$2.67M
1 2
3
4 5

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VGM
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MYLI
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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
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.