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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
-$12.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.17M
2
GE icon
GE Aerospace
GE
+$2.93M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
TSCO icon
Tractor Supply
TSCO
+$2.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.76M
2
TPR icon
Tapestry
TPR
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.86M
5
BEN icon
Franklin Resources
BEN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.37B
$2.05M 0.12%
207,061
-1,290
-0.6% -$13.3K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.11%
34,099
+1
+0% +$67
ECL icon
128
Ecolab
ECL
$78.1B
$1.99M 0.11%
14,504
-499
-3% -$67.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.87M 0.11%
38,751
+442
+1% +$21.7K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.1%
83,866
-6,460
-7% -$143K
UNH icon
131
UnitedHealth
UNH
$364B
$1.73M 0.1%
8,098
– –
NEE icon
132
NextEra Energy
NEE
$179B
$1.63M 0.09%
39,812
-1,344
-3% -$51.8K
MRSH
133
Marsh
MRSH
$90.1B
$1.6M 0.09%
19,422
-222
-1% -$18.4K
TT icon
134
Trane Technologies
TT
$105B
$1.6M 0.09%
18,678
-986
-5% -$88.5K
PAI
135
Western Asset Investment Grade Income Fund
PAI
$114M
$1.58M 0.09%
113,994
– –
ED icon
136
Consolidated Edison
ED
$39.9B
$1.53M 0.09%
19,628
-1,000
-5% -$77.7K
PAA icon
137
Plains All American Pipeline
PAA
$16.4B
$1.46M 0.08%
66,252
+6,109
+10% +$134K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.08%
17,465
-360
-2% -$29.5K
MDT icon
139
Medtronic
MDT
$116B
$1.42M 0.08%
17,727
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.08%
22,052
– –
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$1.39M 0.08%
12,638
– –
SSD icon
142
Simpson Manufacturing
SSD
$7.99B
$1.35M 0.08%
23,506
– –
O icon
143
Realty Income
O
$59.2B
$1.3M 0.07%
25,964
-1,598
-6% -$79.6K
DE icon
144
Deere & Co
DE
$167B
$1.27M 0.07%
8,190
– –
CASY icon
145
Casey's General Stores
CASY
$31B
$1.25M 0.07%
11,350
-575
-5% -$66.5K
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.07%
49,489
+310
+0.6% +$8.26K
MA icon
147
Mastercard
MA
$490B
$1.16M 0.07%
6,625
-576
-8% -$98.5K
K
148
DELISTED
Kellanova
K
$1.14M 0.06%
18,691
-1,103
-6% -$69.6K
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$1.13M 0.06%
17,326
-194
-1% -$13.6K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.12M 0.06%
7,605
– –
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 2018 Portfolio in Review

As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.

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

  • Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
  • Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.