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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$453B
| $2.05M | 0.11% |
74,178
| – | – |
|
127
Transocean
RIG
$6.37B
| $2.01M | 0.11% |
230,813
+26,134
| +13% | +$224K |
|
128
Phillips 66
PSX
$90B
| $1.94M | 0.1% |
20,345
-300
| -1% | -$28.5K |
|
129
Nucor
NUE
$61.7B
| $1.9M | 0.1% |
32,624
-3,000
| -8% | -$176K |
|
130
Teva Pharmaceuticals
TEVA
$42.8B
| $1.89M | 0.1% |
120,313
-7,385
| -6% | -$130K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.83M | 0.1% |
23,762
+1,730
| +8% | +$133K |
|
132
Enterprise Products Partners
EPD
$81.9B
| $1.74M | 0.09% |
59,943
-2
| -0% | -$56 |
|
133
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.74M | 0.09% |
20,016
+16,400
| +454% | +$1.35M |
|
134
Trane Technologies
TT
$105B
| $1.71M | 0.09% |
15,873
| – | – |
|
135
Realty Income
O
$59.2B
| $1.69M | 0.09% |
23,749
-1,195
| -5% | -$79.2K |
|
136
NextEra Energy
NEE
$179B
| $1.67M | 0.09% |
34,576
| – | – |
|
137
Consolidated Edison
ED
$39.9B
| $1.67M | 0.09% |
19,630
-670
| -3% | -$53.5K |
|
138
Plains All American Pipeline
PAA
$16.4B
| $1.64M | 0.09% |
66,755
-300
| -0.4% | -$7.09K |
|
139
Medtronic
MDT
$116B
| $1.6M | 0.09% |
17,627
| – | – |
|
|
MRSH
140
Marsh
MRSH
$90.1B
| $1.57M | 0.08% |
16,697
-925
| -5% | -$81.8K |
|
141
Meta Platforms (Facebook)
META
$1.47T
| $1.52M | 0.08% |
9,112
+530
| +6% | +$84.3K |
|
142
Kimberly-Clark
KMB
$36.2B
| $1.51M | 0.08% |
12,166
-450
| -4% | -$52.3K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.42M | 0.08% |
34,837
| – | – |
|
144
Casey's General Stores
CASY
$31B
| $1.41M | 0.08% |
10,970
-130
| -1% | -$17K |
|
145
Norfolk Southern
NSC
$75.3B
| $1.4M | 0.08% |
7,501
| – | – |
|
146
Simpson Manufacturing
SSD
$7.99B
| $1.39M | 0.07% |
23,506
| – | – |
|
|
PAI
147
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.39M | 0.07% |
94,109
-1,500
| -2% | -$21.1K |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.07% |
21,187
-650
| -3% | -$40.2K |
|
149
Deere & Co
DE
$167B
| $1.29M | 0.07% |
8,090
-9
| -0.1% | -$1.44K |
|
150
Kraft Heinz
KHC
$29.1B
| $1.28M | 0.07% |
39,066
+5,356
| +16% | +$218K |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.