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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$12.6M 0.65%
78,895
-3,342
-4% -$532K
VZ icon
52
Verizon
VZ
$195B
$11.9M 0.62%
197,127
-131
-0.1% -$7.54K
COP icon
53
ConocoPhillips
COP
$153B
$11.9M 0.62%
208,808
+14,421
+7% +$821K
DD icon
54
DuPont de Nemours
DD
$19.5B
$11.3M 0.59%
126,066
+23,246
+23% +$2.05M
TPR icon
55
Tapestry
TPR
$31.1B
$11.2M 0.58%
428,680
+160,137
+60% +$4.22M
CERN
56
DELISTED
Cerner Corp
CERN
$11.1M 0.58%
162,572
-1,175
-0.7% -$83.2K
HD icon
57
Home Depot
HD
$342B
$11M 0.57%
47,623
-575
-1% -$126K
MMM icon
58
3M
MMM
$94.8B
$11M 0.57%
79,991
-2,491
-3% -$348K
UNP icon
59
Union Pacific
UNP
$174B
$10.9M 0.56%
67,077
-130
-0.2% -$21.9K
AMGN icon
60
Amgen
AMGN
$225B
$10.8M 0.56%
55,922
-97
-0.2% -$18.6K
ADP icon
61
Automatic Data Processing
ADP
$107B
$10.7M 0.56%
66,377
-675
-1% -$111K
WMT icon
62
Walmart Inc
WMT
$923B
$10.7M 0.56%
270,411
-2,985
-1% -$113K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.55%
174,300
– –
MCK icon
64
McKesson
MCK
$102B
$10.4M 0.54%
76,173
-4,415
-5% -$626K
NVS icon
65
Novartis
NVS
$290B
$10M 0.52%
115,402
-14,339
-11% -$1.29M
PM icon
66
Philip Morris
PM
$290B
$9.5M 0.49%
125,164
-2,738
-2% -$217K
KEYS icon
67
Keysight
KEYS
$60.6B
$9.21M 0.48%
94,718
-4,161
-4% -$385K
ENR icon
68
Energizer
ENR
$1.56B
$9.1M 0.47%
208,906
– –
NOC icon
69
Northrop Grumman
NOC
$82B
$8.94M 0.46%
23,863
-990
-4% -$351K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$8.84M 0.46%
169,956
+26,841
+19% +$1.39M
EBAY icon
71
eBay
EBAY
$45.5B
$8.63M 0.45%
221,460
-11,170
-5% -$448K
J icon
72
Jacobs Solutions
J
$17B
$8.37M 0.43%
110,589
-3,595
-3% -$257K
GE icon
73
GE Aerospace
GE
$379B
$8.18M 0.42%
183,598
-29,079
-14% -$1.37M
T icon
74
AT&T
T
$166B
$8.17M 0.42%
285,750
-34,500
-11% -$914K
CAT icon
75
Caterpillar
CAT
$393B
$8.1M 0.42%
64,160
+5,125
+9% +$651K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.