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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.2B
$4.56M 0.24%
210,182
+14,288
+7% +$332K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.52M 0.24%
95,599
– –
WY icon
103
Weyerhaeuser
WY
$17.8B
$4M 0.21%
123,847
– –
GIS icon
104
General Mills
GIS
$20.4B
$3.93M 0.2%
91,617
– –
LH icon
105
Labcorp
LH
$26.2B
$3.81M 0.2%
25,511
+5
+0% +$761
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 0.19%
36,167
-1,024
-3% -$104K
POST icon
107
Post Holdings
POST
$3.65B
$3.61M 0.19%
56,209
– –
OKE icon
108
Oneok
OKE
$58.3B
$3.44M 0.18%
50,709
– –
NEU icon
109
NewMarket
NEU
$8.59B
$3.24M 0.17%
8,000
– –
CMI icon
110
Cummins
CMI
$87.8B
$3.05M 0.16%
20,906
-51
-0.2% -$7.18K
APA icon
111
APA Corp
APA
$14B
$3.02M 0.16%
63,413
-600
-0.9% -$27K
RIG icon
112
Transocean
RIG
$6.37B
$2.9M 0.15%
208,078
+3,580
+2% +$44.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$2.9M 0.15%
17,193
+200
+1% +$33.8K
ESS icon
114
Essex Property Trust
ESS
$18.1B
$2.87M 0.15%
11,631
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.8B
$2.85M 0.15%
132,298
-736
-0.6% -$17.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.73M 0.14%
72,430
+1,000
+1% +$36.7K
CLX icon
117
Clorox
CLX
$12.8B
$2.57M 0.13%
17,073
-50
-0.3% -$7.1K
PSX icon
118
Phillips 66
PSX
$90B
$2.52M 0.13%
22,362
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$2.35M 0.12%
20,863
-125
-0.6% -$14.3K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.12%
34,591
+8
+0% +$555
NUE icon
121
Nucor
NUE
$61.9B
$2.29M 0.12%
36,125
+300
+0.8% +$19.2K
UNH icon
122
UnitedHealth
UNH
$364B
$2.22M 0.12%
8,355
-83
-1% -$21.6K
ECL icon
123
Ecolab
ECL
$78.1B
$2.18M 0.11%
13,904
-602
-4% -$89.3K
BAC icon
124
Bank of America
BAC
$453B
$2.15M 0.11%
73,005
-2,000
-3% -$60.9K
GAP
125
The Gap Inc
GAP
$7.29B
$2.09M 0.11%
72,495
+350
+0.5% +$10.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.