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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $7.59M | 0.41% |
171,007
+21,310
| +14% | +$972K |
|
77
Gilead Sciences
GILD
$168B
| $7.54M | 0.4% |
116,046
-847
| -0.7% | -$56.3K |
|
78
Merck
MRK
$328B
| $7.54M | 0.4% |
95,002
-524
| -0.5% | -$39.2K |
|
79
Caterpillar
CAT
$393B
| $7.47M | 0.4% |
55,157
-50
| -0.1% | -$6.64K |
|
80
American Express
AXP
$232B
| $7.26M | 0.39% |
66,383
-1,150
| -2% | -$121K |
|
81
Jacobs Solutions
J
$17B
| $7.11M | 0.38% |
114,304
-285
| -0.2% | -$16.1K |
|
82
DXC Technology
DXC
$1.71B
| $6.91M | 0.37% |
107,402
-2,176
| -2% | -$139K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.88M | 0.37% |
46,957
+1,059
| +2% | +$154K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.86M | 0.37% |
24,295
-26,232
| -52% | -$7.13M |
|
85
Northrop Grumman
NOC
$82B
| $6.75M | 0.36% |
25,018
+200
| +0.8% | +$54.6K |
|
|
86
Labcorp
LH
$26.2B
| $6.57M | 0.35% |
49,961
+22,960
| +85% | +$2.83M |
|
87
Franklin Resources
BEN
$17.1B
| $6.55M | 0.35% |
197,669
-14,733
| -7% | -$465K |
|
88
Tapestry
TPR
$31.1B
| $6.49M | 0.35% |
199,592
+31,129
| +18% | +$1.09M |
|
89
Public Storage
PSA
$60.4B
| $6.2M | 0.33% |
28,460
-4,050
| -12% | -$848K |
|
90
Illinois Tool Works
ITW
$83.3B
| $6.15M | 0.33% |
42,870
-125
| -0.3% | -$17.3K |
|
91
Vodafone
VOD
$37.2B
| $6.08M | 0.33% |
334,670
+58,369
| +21% | +$1.08M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 0.29% |
18
-2
| -10% | -$606K |
|
93
Texas Instruments
TXN
$253B
| $5.16M | 0.28% |
48,628
-1,215
| -2% | -$126K |
|
94
Lockheed Martin
LMT
$140B
| $4.94M | 0.26% |
16,451
+92
| +0.6% | +$27K |
|
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $4.94M | 0.26% |
96,276
+51,419
| +115% | +$2.63M |
|
96
Becton Dickinson
BDX
$50B
| $4.89M | 0.26% |
20,083
-1,385
| -6% | -$327K |
|
97
Akamai
AKAM
$17.6B
| $4.82M | 0.26% |
67,235
+450
| +0.7% | +$30.5K |
|
98
General Mills
GIS
$20.4B
| $4.74M | 0.25% |
91,617
| – | – |
|
99
Parker-Hannifin
PH
$135B
| $4.64M | 0.25% |
27,017
| – | – |
|
100
Target
TGT
$69.9B
| $4.63M | 0.25% |
57,663
-3,406
| -6% | -$249K |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.