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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.84M 0.41%
96,738
+50
+0.1% +$4.04K
AXP icon
77
American Express
AXP
$232B
$7.74M 0.4%
65,439
-750
-1% -$92K
MRK icon
78
Merck
MRK
$328B
$7.62M 0.4%
94,821
+488
+0.5% +$39.1K
BP icon
79
BP
BP
$111B
$7.58M 0.39%
199,414
-4,888
-2% -$186K
LH icon
80
Labcorp
LH
$26.2B
$7.49M 0.39%
51,893
+2,077
+4% +$303K
CTVA icon
81
Corteva
CTVA
$50.4B
$7.27M 0.38%
259,632
+95,049
+58% +$2.75M
NVO
82
Novo Nordisk
NVO
$203B
$7.26M 0.38%
280,696
-8,976
-3% -$227K
PSA icon
83
Public Storage
PSA
$60.4B
$6.99M 0.36%
28,510
+200
+0.7% +$50.2K
GILD icon
84
Gilead Sciences
GILD
$168B
$6.62M 0.34%
104,391
-5,418
-5% -$354K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$6.59M 0.34%
42,120
-650
-2% -$98.7K
UNH icon
86
UnitedHealth
UNH
$364B
$6.49M 0.34%
29,869
+150
+0.5% +$36.2K
AGN
87
DELISTED
Allergan plc
AGN
$6.24M 0.32%
37,050
-10,475
-22% -$1.71M
LMT icon
88
Lockheed Martin
LMT
$140B
$6.23M 0.32%
15,976
-475
-3% -$179K
TXN icon
89
Texas Instruments
TXN
$253B
$6.17M 0.32%
47,702
-193
-0.4% -$23.8K
VOD icon
90
Vodafone
VOD
$37.2B
$6.16M 0.32%
309,207
-8,761
-3% -$159K
EPC icon
91
Edgewell Personal Care
EPC
$1.32B
$6.15M 0.32%
189,287
-4,100
-2% -$122K
TGT icon
92
Target
TGT
$69.9B
$6.07M 0.32%
56,810
-555
-1% -$52.8K
AKAM icon
93
Akamai
AKAM
$17.6B
$6.06M 0.31%
66,310
-250
-0.4% -$21.7K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$5.54M 0.29%
108,751
-31,006
-22% -$1.44M
MO icon
95
Altria Group
MO
$107B
$5.43M 0.28%
132,737
-311
-0.2% -$14.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.3M 0.28%
17
– –
GS icon
97
Goldman Sachs
GS
$302B
$5.09M 0.26%
24,564
+300
+1% +$62.7K
GIS icon
98
General Mills
GIS
$20.4B
$5.06M 0.26%
91,867
+250
+0.3% +$13.5K
PH icon
99
Parker-Hannifin
PH
$135B
$4.88M 0.25%
27,017
– –
KMX icon
100
CarMax
KMX
$8.33B
$4.71M 0.24%
53,506
-585
-1% -$50.2K
2 3
4
5 6

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.