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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$39.6B
$4.29M 0.24%
54,625
-4,350
-7% -$306K
PH icon
102
Parker-Hannifin
PH
$135B
$4.21M 0.24%
27,017
– –
GIS icon
103
General Mills
GIS
$20.4B
$4.05M 0.23%
91,617
+20
+0% +$875
LH icon
104
Labcorp
LH
$26.2B
$3.93M 0.22%
25,506
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.78M 0.21%
37,191
-4,726
-11% -$480K
DD icon
106
DuPont de Nemours
DD
$19.5B
$3.65M 0.2%
21,887
-182
-0.8% -$30.5K
OKE icon
107
Oneok
OKE
$58.3B
$3.54M 0.2%
50,709
– –
NEU icon
108
NewMarket
NEU
$8.59B
$3.24M 0.18%
8,000
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$42.8B
$3.23M 0.18%
133,034
-3,870
-3% -$78.9K
POST icon
110
Post Holdings
POST
$3.65B
$3.16M 0.18%
56,209
– –
APA icon
111
APA Corp
APA
$14B
$2.99M 0.17%
64,013
+10,024
+19% +$416K
CMI icon
112
Cummins
CMI
$87.8B
$2.79M 0.16%
20,957
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$2.78M 0.16%
16,993
+24
+0.1% +$3.84K
ESS icon
114
Essex Property Trust
ESS
$18.1B
$2.78M 0.16%
11,631
-90
-0.8% -$21.4K
RIG icon
115
Transocean
RIG
$6.37B
$2.75M 0.15%
204,498
-2,563
-1% -$31.5K
PSX icon
116
Phillips 66
PSX
$90B
$2.51M 0.14%
22,362
-441
-2% -$49.6K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$2.49M 0.14%
20,988
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 0.14%
71,430
+3,000
+4% +$103K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.39M 0.13%
34,583
+484
+1% +$32.5K
GAP
120
The Gap Inc
GAP
$7.29B
$2.34M 0.13%
72,145
-750
-1% -$23.1K
CLX icon
121
Clorox
CLX
$12.8B
$2.32M 0.13%
17,123
– –
NUE icon
122
Nucor
NUE
$61.9B
$2.24M 0.13%
35,825
-421
-1% -$26.9K
BAC icon
123
Bank of America
BAC
$453B
$2.11M 0.12%
75,005
-499
-0.7% -$14.9K
KHC icon
124
Kraft Heinz
KHC
$29.1B
$2.11M 0.12%
33,573
+667
+2% +$39.6K
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.08M 0.12%
99,424
-26,349
-21% -$556K
3 4
5
6 7

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VGM
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MYLI
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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
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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.