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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$12M 0.63%
163,747
-7,580
-4% -$511K
MMM icon
52
3M
MMM
$94.8B
$12M 0.63%
82,482
+239
+0.3% +$36.8K
COP icon
53
ConocoPhillips
COP
$153B
$11.9M 0.62%
194,387
-477
-0.2% -$29.7K
NVS icon
54
Novartis
NVS
$290B
$11.8M 0.62%
129,741
-16,194
-11% -$1.37M
UNP icon
55
Union Pacific
UNP
$174B
$11.4M 0.6%
67,207
-2,504
-4% -$429K
VZ icon
56
Verizon
VZ
$195B
$11.3M 0.59%
197,258
-1,186
-0.6% -$68.3K
GE icon
57
GE Aerospace
GE
$379B
$11.1M 0.59%
212,677
-28,885
-12% -$1.42M
ADP icon
58
Automatic Data Processing
ADP
$107B
$11.1M 0.58%
67,052
-1,000
-1% -$162K
MCK icon
59
McKesson
MCK
$102B
$10.8M 0.57%
80,588
+3,866
+5% +$482K
AMGN icon
60
Amgen
AMGN
$225B
$10.3M 0.54%
56,019
-383
-0.7% -$68.6K
WMT icon
61
Walmart Inc
WMT
$923B
$10.1M 0.53%
273,396
-2,592
-0.9% -$89.3K
PM icon
62
Philip Morris
PM
$290B
$10M 0.53%
127,902
-1,077
-0.8% -$89K
HD icon
63
Home Depot
HD
$342B
$10M 0.53%
48,198
+233
+0.5% +$46.5K
DD icon
64
DuPont de Nemours
DD
$19.5B
$9.69M 0.51%
102,820
+23,026
+29% +$2.75M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$9.42M 0.5%
174,300
+1,980
+1% +$114K
EBAY icon
66
eBay
EBAY
$45.5B
$9.19M 0.48%
232,630
-17,174
-7% -$646K
JWN
67
DELISTED
Nordstrom
JWN
$8.98M 0.47%
282,026
+111,019
+65% +$4.18M
KEYS icon
68
Keysight
KEYS
$60.6B
$8.88M 0.47%
98,879
– –
TPR icon
69
Tapestry
TPR
$31.1B
$8.52M 0.45%
268,543
+68,951
+35% +$2.15M
BP icon
70
BP
BP
$111B
$8.38M 0.44%
204,302
– –
AXP icon
71
American Express
AXP
$232B
$8.17M 0.43%
66,189
-194
-0.3% -$22.8K
T icon
72
AT&T
T
$166B
$8.11M 0.43%
320,250
-1,985
-0.6% -$47.6K
ENR icon
73
Energizer
ENR
$1.56B
$8.07M 0.42%
208,906
– –
CAT icon
74
Caterpillar
CAT
$393B
$8.05M 0.42%
59,035
+3,878
+7% +$512K
NOC icon
75
Northrop Grumman
NOC
$82B
$8.03M 0.42%
24,853
-165
-0.7% -$49.2K
1 2
3
4 5

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.