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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$13.2M 0.64%
54,767
-1,155
-2% -$255K
HON icon
52
Honeywell
HON
$74.6B
$13.2M 0.64%
79,054
+159
+0.2% +$26K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13M 0.63%
251,537
+81,581
+48% +$4.23M
CERN
54
DELISTED
Cerner Corp
CERN
$12.1M 0.58%
164,332
+1,760
+1% +$122K
VZ icon
55
Verizon
VZ
$195B
$12.1M 0.58%
196,401
-726
-0.4% -$43.8K
CTVA icon
56
Corteva
CTVA
$50.4B
$12M 0.58%
407,110
+147,478
+57% +$3.9M
UNP icon
57
Union Pacific
UNP
$174B
$11.9M 0.58%
65,817
-1,260
-2% -$216K
MMM icon
58
3M
MMM
$94.8B
$11.8M 0.57%
80,060
+69
+0.1% +$9.66K
JCI icon
59
Johnson Controls International
JCI
$92.6B
$11.6M 0.56%
285,606
-24,239
-8% -$1.02M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 0.56%
172,100
-2,200
-1% -$142K
ADP icon
61
Automatic Data Processing
ADP
$107B
$11.3M 0.55%
66,302
-75
-0.1% -$12.4K
DD icon
62
DuPont de Nemours
DD
$19.5B
$11.1M 0.54%
137,663
+11,597
+9% +$963K
ANET icon
63
Arista Networks
ANET
$265B
$10.8M 0.52%
852,576
+735,200
+626% +$9.67M
WMT icon
64
Walmart Inc
WMT
$923B
$10.8M 0.52%
272,298
+1,887
+0.7% +$74.9K
PM icon
65
Philip Morris
PM
$290B
$10.8M 0.52%
126,343
+1,179
+0.9% +$97.2K
TPR icon
66
Tapestry
TPR
$31.1B
$10.5M 0.51%
389,781
-38,899
-9% -$1.01M
ENR icon
67
Energizer
ENR
$1.56B
$10.5M 0.51%
208,906
– –
MCK icon
68
McKesson
MCK
$102B
$10.4M 0.5%
75,227
-946
-1% -$134K
HD icon
69
Home Depot
HD
$342B
$10.4M 0.5%
47,511
-112
-0.2% -$25.4K
UNH icon
70
UnitedHealth
UNH
$364B
$10.3M 0.5%
35,039
+5,170
+17% +$1.35M
NVS icon
71
Novartis
NVS
$290B
$10.2M 0.49%
107,663
-7,739
-7% -$694K
KEYS icon
72
Keysight
KEYS
$60.6B
$9.72M 0.47%
94,718
– –
CAT icon
73
Caterpillar
CAT
$393B
$9.59M 0.46%
64,907
+747
+1% +$104K
GE icon
74
GE Aerospace
GE
$379B
$9.48M 0.46%
170,452
-13,146
-7% -$679K
AXP icon
75
American Express
AXP
$232B
$8.69M 0.42%
69,832
+4,393
+7% +$525K
1 2
3
4 5

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VGM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.