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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$2.07M 0.12%
8,438
+340
+4% +$81.6K
ECL icon
127
Ecolab
ECL
$78.1B
$2.04M 0.11%
14,506
+2
+0% +$288
FLEX icon
128
Flex
FLEX
$46B
$1.81M 0.1%
170,217
-16,802
-9% -$189K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.68M 0.09%
38,751
– –
TT icon
130
Trane Technologies
TT
$105B
$1.62M 0.09%
18,088
-590
-3% -$51.8K
NEE icon
131
NextEra Energy
NEE
$179B
$1.62M 0.09%
38,812
-1,000
-3% -$40.4K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.09%
79,931
-3,935
-5% -$73.5K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$1.58M 0.09%
8,130
+1,300
+19% +$235K
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$1.56M 0.09%
65,853
-399
-0.6% -$9.61K
PAI
135
Western Asset Investment Grade Income Fund
PAI
$114M
$1.56M 0.09%
113,259
-735
-0.6% -$10.1K
ED icon
136
Consolidated Edison
ED
$39.9B
$1.53M 0.09%
19,629
+1
+0% +$76
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.09%
22,052
– –
MDT icon
138
Medtronic
MDT
$116B
$1.52M 0.08%
17,743
+16
+0.1% +$1.34K
MRSH
139
Marsh
MRSH
$90.1B
$1.51M 0.08%
18,422
-1,000
-5% -$81.6K
SSD icon
140
Simpson Manufacturing
SSD
$7.99B
$1.46M 0.08%
23,506
– –
OXY icon
141
Occidental Petroleum
OXY
$58.5B
$1.45M 0.08%
17,310
-16
-0.1% -$1.28K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$1.38M 0.08%
49,808
+319
+0.6% +$8.72K
O icon
143
Realty Income
O
$59.2B
$1.34M 0.08%
25,811
-153
-0.6% -$7.75K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$1.32M 0.07%
12,538
-100
-0.8% -$10.4K
K
145
DELISTED
Kellanova
K
$1.23M 0.07%
18,691
– –
CASY icon
146
Casey's General Stores
CASY
$31B
$1.18M 0.07%
11,250
-100
-0.9% -$10.1K
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.16M 0.06%
+56,446
New +$1.26M
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.14M 0.06%
7,571
-455
-6% -$66.5K
DE icon
149
Deere & Co
DE
$167B
$1.13M 0.06%
8,090
-100
-1% -$14.7K
EXPD icon
150
Expeditors International
EXPD
$24B
$1.07M 0.06%
14,588
+16
+0.1% +$1.12K
4 5
6
7 8

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.