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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$373B
| $4.41M | 0.24% |
94,170
-3,747
| -4% | -$175K |
|
102
Goldman Sachs
GS
$302B
| $4.15M | 0.22% |
21,633
+1,500
| +7% | +$289K |
|
103
Post Holdings
POST
$3.65B
| $4.02M | 0.22% |
56,209
| – | – |
|
|
104
CarMax
KMX
$8.33B
| $3.78M | 0.2% |
54,121
+40,330
| +292% | +$2.49M |
|
105
TJX Companies
TJX
$169B
| $3.63M | 0.19% |
68,126
-4,900
| -7% | -$244K |
|
106
NewMarket
NEU
$8.59B
| $3.47M | 0.19% |
8,000
| – | – |
|
107
Oneok
OKE
$58.3B
| $3.43M | 0.18% |
49,121
-246
| -0.5% | -$15.9K |
|
108
Cummins
CMI
$87.8B
| $3.28M | 0.18% |
20,751
-155
| -0.7% | -$23.3K |
|
109
Weyerhaeuser
WY
$17.8B
| $3.26M | 0.18% |
123,847
| – | – |
|
110
APA Corp
APA
$14B
| $3.19M | 0.17% |
92,120
-113
| -0.1% | -$3.68K |
|
|
GAP
111
The Gap Inc
GAP
$7.29B
| $3.18M | 0.17% |
121,398
+34,108
| +39% | +$871K |
|
112
Essex Property Trust
ESS
$18.1B
| $3.15M | 0.17% |
10,885
-322
| -3% | -$87.9K |
|
113
NetApp
NTAP
$39.6B
| $3.11M | 0.17% |
44,800
-3,000
| -6% | -$194K |
|
114
Clorox
CLX
$12.8B
| $2.78M | 0.15% |
17,329
| – | – |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.68M | 0.14% |
72,430
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$82.2B
| $2.58M | 0.14% |
16,829
+36
| +0.2% | +$5.41K |
|
117
SPDR Gold Trust
GLD
$144B
| $2.55M | 0.14% |
20,933
| – | – |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.51M | 0.13% |
51,900
-7,600
| -13% | -$363K |
|
119
Ecolab
ECL
$78.1B
| $2.4M | 0.13% |
13,567
-98
| -0.7% | -$15.9K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.24M | 0.12% |
22,027
-13,998
| -39% | -$1.42M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.11% |
35,304
+1,400
| +4% | +$84.6K |
|
|
MFGP
122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.11M | 0.11% |
67,741
-1,281
| -2% | -$34.1K |
|
123
iShares Core S&P 500 ETF
IVV
$904B
| $2.09M | 0.11% |
7,329
+510
| +7% | +$139K |
|
124
Starbucks
SBUX
$124B
| $2.08M | 0.11% |
28,017
-15
| -0.1% | -$1.03K |
|
125
UnitedHealth
UNH
$364B
| $2.07M | 0.11% |
8,361
| – | – |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.