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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$373B
| $4.42M | 0.25% |
101,782
-470
| -0.5% | -$21.1K |
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.26M | 0.24% |
41,917
-21,349
| -34% | -$2.17M |
|
103
General Mills
GIS
$20.4B
| $4.13M | 0.23% |
91,597
-100
| -0.1% | -$5.42K |
|
104
TJX Companies
TJX
$169B
| $3.75M | 0.21% |
91,884
-2,232
| -2% | -$88.3K |
|
|
105
NetApp
NTAP
$39.6B
| $3.64M | 0.21% |
58,975
-30,430
| -34% | -$1.86M |
|
106
DuPont de Nemours
DD
$19.5B
| $3.56M | 0.2% |
22,069
+2,831
| +15% | +$512K |
|
107
Labcorp
LH
$26.2B
| $3.54M | 0.2% |
25,506
-116
| -0.5% | -$17K |
|
108
Cummins
CMI
$87.8B
| $3.4M | 0.19% |
20,957
-180
| -0.9% | -$30.9K |
|
109
NewMarket
NEU
$8.59B
| $3.21M | 0.18% |
8,000
-500
| -6% | -$204K |
|
110
Oneok
OKE
$58.3B
| $2.89M | 0.16% |
50,709
-413
| -0.8% | -$23.7K |
|
111
Essex Property Trust
ESS
$18.1B
| $2.82M | 0.16% |
11,721
| – | – |
|
112
Post Holdings
POST
$3.65B
| $2.79M | 0.16% |
56,209
| – | – |
|
113
SPDR Gold Trust
GLD
$144B
| $2.64M | 0.15% |
20,988
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$82.2B
| $2.58M | 0.15% |
16,969
-50
| -0.3% | -$7.72K |
|
115
Teva Pharmaceuticals
TEVA
$42.8B
| $2.34M | 0.13% |
136,904
-19,610
| -13% | -$383K |
|
116
Flex
FLEX
$46B
| $2.3M | 0.13% |
187,019
+9,753
| +6% | +$133K |
|
117
Clorox
CLX
$12.8B
| $2.28M | 0.13% |
17,123
-200
| -1% | -$26.9K |
|
|
GAP
118
The Gap Inc
GAP
$7.29B
| $2.27M | 0.13% |
72,895
-26,010
| -26% | -$851K |
|
119
Bank of America
BAC
$453B
| $2.26M | 0.13% |
75,504
-6,515
| -8% | -$205K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.24M | 0.13% |
68,430
| – | – |
|
121
Nucor
NUE
$61.9B
| $2.21M | 0.13% |
36,246
-600
| -2% | -$39.7K |
|
122
Phillips 66
PSX
$90B
| $2.19M | 0.12% |
22,803
| – | – |
|
|
MFGP
123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | 0.12% |
125,773
-22,827
| -15% | -$748K |
|
124
APA Corp
APA
$14B
| $2.08M | 0.12% |
53,989
+2,965
| +6% | +$119K |
|
125
Kraft Heinz
KHC
$29.1B
| $2.05M | 0.12% |
32,906
+2
| +0% | +$143 |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.