We are live on ! Find out more
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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$3.55M 0.23%
22,142
– –
CMI icon
102
Cummins
CMI
$87.8B
$3.4M 0.22%
22,497
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$3.34M 0.21%
24,269
+1,165
+5% +$159K
LH icon
104
Labcorp
LH
$26.2B
$3.23M 0.21%
26,192
-1,294
-5% -$153K
MCK icon
105
McKesson
MCK
$102B
$3.18M 0.2%
21,473
+15,873
+283% +$2.32M
FLEX icon
106
Flex
FLEX
$46B
$3.13M 0.2%
247,455
-6,675
-3% -$79.9K
OKS
107
DELISTED
Oneok Partners LP
OKS
$2.93M 0.19%
54,210
– –
APA icon
108
APA Corp
APA
$14B
$2.86M 0.18%
55,603
+3,245
+6% +$182K
ESS icon
109
Essex Property Trust
ESS
$18.1B
$2.82M 0.18%
12,187
+862
+8% +$198K
CLX icon
110
Clorox
CLX
$12.8B
$2.7M 0.17%
20,042
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 0.17%
34,094
– –
GLD icon
112
SPDR Gold Trust
GLD
$144B
$2.48M 0.16%
20,860
-600
-3% -$69.8K
NUE icon
113
Nucor
NUE
$61.9B
$2.46M 0.16%
41,105
-2,900
-7% -$177K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$2.45M 0.16%
77,471
+3,395
+5% +$107K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.15%
28,236
-848
-3% -$65.8K
KHC icon
116
Kraft Heinz
KHC
$29.1B
$2.04M 0.13%
22,444
+84
+0.4% +$7.57K
ECL icon
117
Ecolab
ECL
$78.1B
$2M 0.13%
15,969
-304
-2% -$37.2K
BDX icon
118
Becton Dickinson
BDX
$50B
$1.96M 0.13%
10,931
-512
-4% -$89.2K
TT icon
119
Trane Technologies
TT
$105B
$1.91M 0.12%
23,508
-465
-2% -$36.9K
GIS icon
120
General Mills
GIS
$20.4B
$1.89M 0.12%
32,099
– –
TJX icon
121
TJX Companies
TJX
$169B
$1.89M 0.12%
47,672
-824
-2% -$31.8K
BAC icon
122
Bank of America
BAC
$453B
$1.82M 0.12%
77,102
-1,295
-2% -$30.7K
WY icon
123
Weyerhaeuser
WY
$17.8B
$1.79M 0.11%
52,619
– –
RIG icon
124
Transocean
RIG
$6.37B
$1.73M 0.11%
138,581
+19,040
+16% +$262K
PAI
125
Western Asset Investment Grade Income Fund
PAI
$114M
$1.69M 0.11%
116,749
-135
-0.1% -$1.93K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.