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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$17B
$7.97M 0.42%
114,184
-120
-0.1% -$7.75K
AGN
77
DELISTED
Allergan plc
AGN
$7.96M 0.42%
47,525
+568
+1% +$78.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.8M 0.41%
96,688
-541
-0.6% -$43.2K
MRK icon
79
Merck
MRK
$328B
$7.55M 0.4%
94,333
-669
-0.7% -$51.2K
GILD icon
80
Gilead Sciences
GILD
$168B
$7.42M 0.39%
109,809
-6,237
-5% -$410K
LH icon
81
Labcorp
LH
$26.2B
$7.4M 0.39%
49,816
-145
-0.3% -$20.2K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.4M 0.39%
143,115
+46,839
+49% +$2.41M
NVO
83
Novo Nordisk
NVO
$203B
$7.39M 0.39%
289,672
-36,230
-11% -$895K
UNH icon
84
UnitedHealth
UNH
$364B
$7.25M 0.38%
29,719
+21,358
+255% +$5.14M
PSA icon
85
Public Storage
PSA
$60.4B
$6.74M 0.36%
28,310
-150
-0.5% -$34.4K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$6.67M 0.35%
139,757
-16,379
-10% -$833K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$6.45M 0.34%
42,770
-100
-0.2% -$15.1K
MO icon
88
Altria Group
MO
$107B
$6.3M 0.33%
133,048
-1,950
-1% -$102K
LMT icon
89
Lockheed Martin
LMT
$140B
$5.98M 0.31%
16,451
– –
DXC icon
90
DXC Technology
DXC
$1.71B
$5.92M 0.31%
107,364
-38
-0% -$2.2K
TXN icon
91
Texas Instruments
TXN
$253B
$5.5M 0.29%
47,895
-733
-2% -$82K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.41M 0.28%
17
-1
-6% -$311K
AKAM icon
93
Akamai
AKAM
$17.6B
$5.33M 0.28%
66,560
-675
-1% -$52.2K
EPC icon
94
Edgewell Personal Care
EPC
$1.32B
$5.21M 0.27%
193,387
-900
-0.5% -$32.1K
VOD icon
95
Vodafone
VOD
$37.2B
$5.19M 0.27%
317,968
-16,702
-5% -$287K
TGT icon
96
Target
TGT
$69.9B
$4.97M 0.26%
57,365
-298
-0.5% -$24.1K
GS icon
97
Goldman Sachs
GS
$302B
$4.96M 0.26%
24,264
+2,631
+12% +$521K
BEN icon
98
Franklin Resources
BEN
$17.1B
$4.91M 0.26%
140,969
-56,700
-29% -$1.93M
CTVA icon
99
Corteva
CTVA
$50.4B
$4.87M 0.26%
+164,583
New +$4.43M
GIS icon
100
General Mills
GIS
$20.4B
$4.81M 0.25%
91,617
– –
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 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.