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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$8.38M 0.44%
190,401
-5,022
-3% -$210K
MO icon
77
Altria Group
MO
$107B
$8.37M 0.44%
138,823
-705
-0.5% -$41.9K
T icon
78
AT&T
T
$166B
$8.18M 0.43%
322,463
+2,652
+0.8% +$65K
NOC icon
79
Northrop Grumman
NOC
$82B
$8.06M 0.42%
25,398
– –
BEN icon
80
Franklin Resources
BEN
$17.1B
$7.99M 0.42%
262,817
-14,911
-5% -$480K
AXP icon
81
American Express
AXP
$232B
$7.52M 0.39%
70,640
+251
+0.4% +$26.1K
J icon
82
Jacobs Solutions
J
$17B
$7.44M 0.39%
117,629
-6,021
-5% -$353K
DD icon
83
DuPont de Nemours
DD
$19.5B
$7.08M 0.37%
43,459
+21,572
+99% +$3.71M
KEYS icon
84
Keysight
KEYS
$60.6B
$6.6M 0.34%
99,599
-3,800
-4% -$236K
EBAY icon
85
eBay
EBAY
$45.5B
$6.58M 0.34%
199,213
+26,745
+16% +$927K
MRK icon
86
Merck
MRK
$328B
$6.54M 0.34%
96,627
-1,542
-2% -$98.2K
PSA icon
87
Public Storage
PSA
$60.4B
$6.49M 0.34%
32,210
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.4M 0.33%
20
– –
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$6.1M 0.32%
43,195
-750
-2% -$106K
BDX icon
90
Becton Dickinson
BDX
$50B
$5.72M 0.3%
22,468
-1,051
-4% -$259K
LMT icon
91
Lockheed Martin
LMT
$140B
$5.69M 0.3%
16,434
+9
+0.1% +$2.9K
TGT icon
92
Target
TGT
$69.9B
$5.46M 0.28%
61,939
-1,408
-2% -$117K
TXN icon
93
Texas Instruments
TXN
$253B
$5.46M 0.28%
50,857
-219
-0.4% -$24.4K
TJX icon
94
TJX Companies
TJX
$169B
$5.14M 0.27%
91,716
-176
-0.2% -$9.04K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.09M 0.26%
17,497
-130
-0.7% -$37K
PH icon
96
Parker-Hannifin
PH
$135B
$4.97M 0.26%
27,031
+14
+0.1% +$2.4K
AKAM icon
97
Akamai
AKAM
$17.6B
$4.87M 0.25%
66,560
-1,936
-3% -$145K
KO icon
98
Coca-Cola
KO
$373B
$4.67M 0.24%
100,985
+1,699
+2% +$77.6K
GS icon
99
Goldman Sachs
GS
$302B
$4.61M 0.24%
20,563
– –
NTAP icon
100
NetApp
NTAP
$39.6B
$4.58M 0.24%
53,375
-1,250
-2% -$103K
2 3
4
5 6

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.