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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Franklin Resources
BEN
$17.1B
| $8.08M | 0.46% |
232,967
-43,304
| -16% | -$1.76M |
|
77
BP
BP
$111B
| $7.61M | 0.43% |
202,028
-7,047
| -3% | -$265K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $7.45M | 0.42% |
128,487
+8,850
| +7% | +$575K |
|
79
AT&T
T
$166B
| $7.15M | 0.4% |
265,406
-5,250
| -2% | -$146K |
|
80
Illinois Tool Works
ITW
$83.3B
| $7.14M | 0.4% |
45,605
-1,400
| -3% | -$232K |
|
81
eBay
EBAY
$45.5B
| $7M | 0.4% |
173,828
-8,730
| -5% | -$361K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $6.67M | 0.38% |
39,604
+5,582
| +16% | +$936K |
|
83
American Express
AXP
$232B
| $6.56M | 0.37% |
70,286
+1,650
| +2% | +$160K |
|
84
Public Storage
PSA
$60.4B
| $6.45M | 0.36% |
32,210
+100
| +0.3% | +$19.5K |
|
85
Mondelez International
MDLZ
$79.4B
| $6.19M | 0.35% |
148,349
+937
| +0.6% | +$40.7K |
|
86
Jacobs Solutions
J
$17B
| $6.11M | 0.34% |
124,804
-2,751
| -2% | -$146K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.34% |
20
| – | – |
|
88
Lockheed Martin
LMT
$140B
| $5.55M | 0.31% |
16,425
-900
| -5% | -$306K |
|
89
Target
TGT
$69.9B
| $5.46M | 0.31% |
78,593
-8,234
| -9% | -$599K |
|
90
Keysight
KEYS
$60.6B
| $5.43M | 0.31% |
103,575
-150
| -0.1% | -$7.17K |
|
91
Texas Instruments
TXN
$253B
| $5.26M | 0.3% |
50,675
-210
| -0.4% | -$22.7K |
|
92
Goldman Sachs
GS
$302B
| $5.23M | 0.3% |
20,763
-215
| -1% | -$56K |
|
93
Becton Dickinson
BDX
$50B
| $5.18M | 0.29% |
24,523
-1,893
| -7% | -$415K |
|
94
Akamai
AKAM
$17.6B
| $5.17M | 0.29% |
72,801
-4,144
| -5% | -$282K |
|
95
Merck
MRK
$328B
| $5.09M | 0.29% |
98,009
-838
| -0.8% | -$45.3K |
|
96
Vodafone
VOD
$37.2B
| $4.92M | 0.28% |
176,887
+31,081
| +21% | +$926K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.88M | 0.28% |
18,525
-1,642
| -8% | -$448K |
|
98
Weyerhaeuser
WY
$17.8B
| $4.68M | 0.26% |
133,719
-187
| -0.1% | -$6.6K |
|
99
Parker-Hannifin
PH
$135B
| $4.62M | 0.26% |
27,017
-73
| -0.3% | -$13.8K |
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.58M | 0.26% |
95,499
| – | – |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.