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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$4.72M 0.25%
92,664
-1,506
-2% -$73.8K
KMX icon
102
CarMax
KMX
$8.33B
$4.7M 0.25%
54,091
-30
-0.1% -$2.35K
BDX icon
103
Becton Dickinson
BDX
$50B
$4.63M 0.24%
18,837
-1,246
-6% -$289K
PH icon
104
Parker-Hannifin
PH
$135B
$4.59M 0.24%
27,017
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.32M 0.23%
14,759
-9,536
-39% -$2.75M
POST icon
106
Post Holdings
POST
$3.65B
$3.83M 0.2%
56,209
– –
CMI icon
107
Cummins
CMI
$87.8B
$3.56M 0.19%
20,790
+39
+0.2% +$6.38K
OKE icon
108
Oneok
OKE
$58.3B
$3.31M 0.17%
48,044
-1,077
-2% -$72.6K
WY icon
109
Weyerhaeuser
WY
$17.8B
$3.26M 0.17%
123,847
– –
NEU icon
110
NewMarket
NEU
$8.59B
$3.21M 0.17%
8,000
– –
ESS icon
111
Essex Property Trust
ESS
$18.1B
$3.16M 0.17%
10,835
-50
-0.5% -$14.4K
OXY icon
112
Occidental Petroleum
OXY
$58.5B
$3.06M 0.16%
60,777
+43,467
+251% +$2.45M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.83M 0.15%
72,430
– –
GLD icon
114
SPDR Gold Trust
GLD
$144B
$2.77M 0.15%
20,808
-125
-0.6% -$15.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 0.14%
17,363
+534
+3% +$82.3K
TJX icon
116
TJX Companies
TJX
$169B
$2.7M 0.14%
50,986
-17,140
-25% -$911K
ECL icon
117
Ecolab
ECL
$78.1B
$2.66M 0.14%
13,467
-100
-0.7% -$18.6K
CLX icon
118
Clorox
CLX
$12.8B
$2.65M 0.14%
17,329
– –
NTAP icon
119
NetApp
NTAP
$39.6B
$2.63M 0.14%
42,650
-2,150
-5% -$145K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.55M 0.13%
51,900
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.13%
37,704
+2,400
+7% +$149K
SBUX icon
122
Starbucks
SBUX
$124B
$2.37M 0.12%
28,287
+270
+1% +$21.2K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.21M 0.12%
21,729
-298
-1% -$30.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.12%
28,130
+4,368
+18% +$339K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$2.16M 0.11%
7,329
– –
3 4
5
6 7

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.