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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
-18.65%
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
$1.65B
AUM Growth
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$80.7B
$10.5M 0.64%
1,082,638
-5,447
-0.5% -$71.4K
VZ icon
52
Verizon
VZ
$196B
$10.4M 0.63%
193,662
-2,739
-1% -$157K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$10.3M 0.63%
177,520
+5,420
+3% +$368K
UNP icon
54
Union Pacific
UNP
$176B
$10.1M 0.61%
71,507
+5,690
+9% +$941K
HON icon
55
Honeywell
HON
$74.3B
$9.97M 0.61%
79,054
– –
WMT icon
56
Walmart Inc
WMT
$921B
$9.94M 0.6%
262,350
-9,948
-4% -$383K
CTVA icon
57
Corteva
CTVA
$50.6B
$9.89M 0.6%
420,897
+13,787
+3% +$379K
SYY icon
58
Sysco
SYY
$40.7B
$9.81M 0.6%
215,110
+30,358
+16% +$2.1M
MMM icon
59
3M
MMM
$94.1B
$9.81M 0.6%
85,976
+5,916
+7% +$778K
PM icon
60
Philip Morris
PM
$295B
$9.01M 0.55%
123,476
-2,867
-2% -$236K
HD icon
61
Home Depot
HD
$342B
$8.89M 0.54%
47,593
+82
+0.2% +$18K
ADP icon
62
Automatic Data Processing
ADP
$107B
$8.81M 0.53%
64,442
-1,860
-3% -$300K
UNH icon
63
UnitedHealth
UNH
$362B
$8.79M 0.53%
35,269
+230
+0.7% +$63.3K
MCK icon
64
McKesson
MCK
$101B
$8.7M 0.53%
64,313
-10,914
-15% -$1.6M
NVS icon
65
Novartis
NVS
$290B
$8.66M 0.53%
105,094
-2,569
-2% -$229K
AXP icon
66
American Express
AXP
$232B
$8.35M 0.51%
97,485
+27,653
+40% +$3.22M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.1M 0.49%
102,388
-330
-0.3% -$26.5K
KEYS icon
68
Keysight
KEYS
$60.3B
$7.92M 0.48%
94,693
-25
-0% -$2.37K
NVO
69
Novo Nordisk
NVO
$201B
$7.67M 0.47%
254,660
-6,450
-2% -$192K
JCI icon
70
Johnson Controls International
JCI
$91.8B
$7.65M 0.46%
283,686
-1,920
-0.7% -$71.5K
SBUX icon
71
Starbucks
SBUX
$125B
$7.4M 0.45%
112,518
+84,304
+299% +$6.82M
CAT icon
72
Caterpillar
CAT
$395B
$7.25M 0.44%
62,485
-2,422
-4% -$309K
NOC icon
73
Northrop Grumman
NOC
$81.9B
$7.22M 0.44%
23,863
– –
GILD icon
74
Gilead Sciences
GILD
$170B
$7.17M 0.44%
95,887
-2,912
-3% -$201K
MRK icon
75
Merck
MRK
$330B
$6.89M 0.42%
93,833
-188
-0.2% -$14.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.