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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
+13.62%
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
$1.86B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$12.6M 0.67%
145,935
-2,342
-2% -$188K
GE icon
52
GE Aerospace
GE
$379B
$12M 0.65%
241,562
-30,552
-11% -$1.44M
VZ icon
53
Verizon
VZ
$195B
$11.7M 0.63%
198,444
-1,173
-0.6% -$66.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.63%
185,301
+4,095
+2% +$280K
UNP icon
55
Union Pacific
UNP
$174B
$11.7M 0.63%
69,711
-990
-1% -$159K
PM icon
56
Philip Morris
PM
$290B
$11.4M 0.61%
128,979
-736
-0.6% -$59.3K
JCI icon
57
Johnson Controls International
JCI
$92.6B
$11.2M 0.6%
304,282
-8,285
-3% -$284K
ADP icon
58
Automatic Data Processing
ADP
$107B
$10.9M 0.58%
68,052
-1,100
-2% -$160K
DD icon
59
DuPont de Nemours
DD
$19.5B
$10.8M 0.58%
79,794
+18,337
+30% +$2.54M
AMGN icon
60
Amgen
AMGN
$225B
$10.7M 0.57%
56,402
-1,981
-3% -$378K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.54%
172,320
+15,700
+10% +$881K
CERN
62
DELISTED
Cerner Corp
CERN
$9.8M 0.53%
171,327
+31,966
+23% +$1.78M
ENR icon
63
Energizer
ENR
$1.56B
$9.39M 0.5%
208,906
– –
EBAY icon
64
eBay
EBAY
$45.5B
$9.28M 0.5%
249,804
+6,793
+3% +$236K
HD icon
65
Home Depot
HD
$342B
$9.2M 0.49%
47,965
-105
-0.2% -$19.3K
MCK icon
66
McKesson
MCK
$102B
$8.98M 0.48%
76,722
+7,207
+10% +$890K
WMT icon
67
Walmart Inc
WMT
$923B
$8.97M 0.48%
275,988
-17,886
-6% -$580K
BP icon
68
BP
BP
$111B
$8.78M 0.47%
204,302
+15,437
+8% +$633K
KEYS icon
69
Keysight
KEYS
$60.6B
$8.62M 0.46%
98,879
-400
-0.4% -$31K
EPC icon
70
Edgewell Personal Care
EPC
$1.32B
$8.53M 0.46%
194,287
-2,500
-1% -$104K
NVO
71
Novo Nordisk
NVO
$203B
$8.52M 0.46%
325,902
-22,470
-6% -$552K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$8.5M 0.46%
156,136
-14,975
-9% -$678K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.75M 0.42%
97,229
-7,025
-7% -$554K
MO icon
74
Altria Group
MO
$107B
$7.75M 0.42%
134,998
-623
-0.5% -$31.8K
T icon
75
AT&T
T
$166B
$7.63M 0.41%
322,235
+7,357
+2% +$169K
1 2
3
4 5

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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
  • Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.