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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$1.81M 0.11%
50,172
+2,500
+5% +$94.3K
WY icon
127
Weyerhaeuser
WY
$17.9B
$1.75M 0.11%
52,386
-233
-0.4% -$7.84K
PAI
128
Western Asset Investment Grade Income Fund
PAI
$114M
$1.7M 0.11%
113,994
-2,755
-2% -$40.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.56M 0.1%
37,602
+3,693
+11% +$150K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.3B
$1.53M 0.1%
23,491
+10,313
+78% +$667K
MRSH
131
Marsh
MRSH
$90B
$1.52M 0.1%
19,532
-1,000
-5% -$75.5K
O icon
132
Realty Income
O
$59.6B
$1.51M 0.09%
28,254
-230
-0.8% -$12.7K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.51M 0.09%
17,825
– –
MDT icon
134
Medtronic
MDT
$116B
$1.45M 0.09%
16,368
+2,108
+15% +$178K
K
135
DELISTED
Kellanova
K
$1.33M 0.08%
20,362
-798
-4% -$53.7K
CASY icon
136
Casey's General Stores
CASY
$31.6B
$1.32M 0.08%
12,325
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.2B
$1.31M 0.08%
48,559
+287
+0.6% +$7.78K
PSX icon
138
Phillips 66
PSX
$92.8B
$1.21M 0.08%
14,590
– –
KMB icon
139
Kimberly-Clark
KMB
$36.8B
$1.18M 0.07%
9,145
+407
+5% +$53K
HAIN icon
140
Hain Celestial
HAIN
$54.2M
$1.16M 0.07%
29,778
-15,545
-34% -$561K
UNH icon
141
UnitedHealth
UNH
$358B
$1.15M 0.07%
6,173
– –
DE icon
142
Deere & Co
DE
$165B
$1.1M 0.07%
8,938
+748
+9% +$87.8K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.07%
20,552
-510
-2% -$27.1K
SSD icon
144
Simpson Manufacturing
SSD
$8.01B
$1.07M 0.07%
24,493
– –
EPC icon
145
Edgewell Personal Care
EPC
$1.31B
$1.04M 0.07%
13,729
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.06%
26,135
+6,596
+34% +$257K
RAI
147
DELISTED
Reynolds American Inc
RAI
$1.02M 0.06%
15,700
– –
CAG icon
148
Conagra Brands
CAG
$7.38B
$1.02M 0.06%
28,526
-3,488
-11% -$135K
NSC icon
149
Norfolk Southern
NSC
$75.9B
$1.02M 0.06%
8,356
– –
ED icon
150
Consolidated Edison
ED
$40.1B
$995K 0.06%
12,307
+1
+0% +$81
4 5
6
7 8

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.