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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82B
$7.82M 0.44%
25,398
– –
AGN
77
DELISTED
Allergan plc
AGN
$7.8M 0.44%
46,810
+7,206
+18% +$1.16M
T icon
78
AT&T
T
$166B
$7.76M 0.43%
319,811
+54,405
+20% +$1.37M
CAT icon
79
Caterpillar
CAT
$393B
$7.71M 0.43%
56,857
-1,200
-2% -$179K
PSA icon
80
Public Storage
PSA
$60.4B
$7.31M 0.41%
32,210
– –
AXP icon
81
American Express
AXP
$232B
$6.9M 0.39%
70,389
+103
+0.1% +$10.1K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$6.57M 0.37%
160,310
+11,961
+8% +$481K
J icon
83
Jacobs Solutions
J
$17B
$6.49M 0.36%
123,650
-1,154
-0.9% -$59.3K
EBAY icon
84
eBay
EBAY
$45.5B
$6.25M 0.35%
172,468
-1,360
-0.8% -$52.9K
KEYS icon
85
Keysight
KEYS
$60.6B
$6.1M 0.34%
103,399
-176
-0.2% -$9.78K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$6.09M 0.34%
43,945
-1,660
-4% -$246K
MRK icon
87
Merck
MRK
$328B
$5.69M 0.32%
98,169
+160
+0.2% +$9.03K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.64M 0.32%
20
– –
TXN icon
89
Texas Instruments
TXN
$253B
$5.63M 0.31%
51,076
+401
+0.8% +$43.4K
BDX icon
90
Becton Dickinson
BDX
$50B
$5.5M 0.31%
23,519
-1,004
-4% -$223K
AKAM icon
91
Akamai
AKAM
$17.6B
$5.02M 0.28%
68,496
-4,305
-6% -$323K
LMT icon
92
Lockheed Martin
LMT
$140B
$4.85M 0.27%
16,425
– –
TGT icon
93
Target
TGT
$69.9B
$4.82M 0.27%
63,347
-15,246
-19% -$1.12M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.78M 0.27%
17,627
-898
-5% -$242K
VOD icon
95
Vodafone
VOD
$37.2B
$4.76M 0.27%
195,894
+19,007
+11% +$519K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.55M 0.25%
95,599
+100
+0.1% +$4.75K
GS icon
97
Goldman Sachs
GS
$302B
$4.54M 0.25%
20,563
-200
-1% -$47.7K
WY icon
98
Weyerhaeuser
WY
$17.8B
$4.51M 0.25%
123,847
-9,872
-7% -$361K
TJX icon
99
TJX Companies
TJX
$169B
$4.37M 0.24%
91,892
+8
+0% +$351
KO icon
100
Coca-Cola
KO
$373B
$4.36M 0.24%
99,286
-2,496
-2% -$108K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.