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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$52.9M
$1.69M 0.11%
45,323
-1,225
-3% -$46.1K
O icon
127
Realty Income
O
$59.2B
$1.64M 0.11%
28,484
-1,108
-4% -$64.2K
MRSH
128
Marsh
MRSH
$90.1B
$1.52M 0.1%
20,532
-50
-0.2% -$3.57K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 0.1%
17,825
-1,230
-6% -$102K
K
130
DELISTED
Kellanova
K
$1.44M 0.09%
21,160
– –
CASY icon
131
Casey's General Stores
CASY
$31B
$1.38M 0.09%
12,325
– –
AKAM icon
132
Akamai
AKAM
$17.6B
$1.36M 0.09%
22,715
+3,700
+19% +$243K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.34M 0.09%
33,909
+1,500
+5% +$57K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.09%
48,272
+261
+0.5% +$7.29K
CAG icon
135
Conagra Brands
CAG
$7.16B
$1.29M 0.08%
+32,014
New +$1.28M
PSX icon
136
Phillips 66
PSX
$90B
$1.16M 0.07%
14,590
-103
-0.7% -$8.3K
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$1.15M 0.07%
8,738
-225
-3% -$28.4K
MDT icon
138
Medtronic
MDT
$116B
$1.15M 0.07%
14,260
+125
+0.9% +$9.76K
ADNT icon
139
Adient
ADNT
$1.44B
$1.14M 0.07%
15,747
-1,582
-9% -$104K
MTX icon
140
Minerals Technologies
MTX
$2.25B
$1.12M 0.07%
14,630
-500
-3% -$38.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
21,062
-378
-2% -$19.7K
SSD icon
142
Simpson Manufacturing
SSD
$7.99B
$1.05M 0.07%
24,493
– –
UNH icon
143
UnitedHealth
UNH
$364B
$1.01M 0.06%
6,173
-1,337
-18% -$219K
EPC icon
144
Edgewell Personal Care
EPC
$1.32B
$1M 0.06%
13,729
– –
RAI
145
DELISTED
Reynolds American Inc
RAI
$989K 0.06%
15,700
-156
-1% -$9.37K
MDP
146
DELISTED
Meredith Corporation
MDP
$988K 0.06%
15,300
– –
EXPD icon
147
Expeditors International
EXPD
$24B
$976K 0.06%
17,272
-125
-0.7% -$6.86K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83B
$971K 0.06%
+7,284
New +$964K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$966K 0.06%
11,917
+427
+4% +$34.5K
SPGI icon
150
S&P Global
SPGI
$121B
$960K 0.06%
7,340
-100
-1% -$12.4K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.