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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14B
$2.15M 0.11%
74,220
-17,900
-19% -$557K
BAC icon
127
Bank of America
BAC
$453B
$2.14M 0.11%
73,924
-254
-0.3% -$7.33K
TT icon
128
Trane Technologies
TT
$105B
$2M 0.11%
15,758
-115
-0.7% -$13.8K
GAP
129
The Gap Inc
GAP
$7.29B
$1.97M 0.1%
109,848
-11,550
-10% -$259K
PSX icon
130
Phillips 66
PSX
$90B
$1.9M 0.1%
20,345
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$1.87M 0.1%
64,843
+4,900
+8% +$141K
DOW icon
132
Dow Inc
DOW
$22.1B
$1.86M 0.1%
+37,732
New +$1.99M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.1%
44,335
+9,498
+27% +$391K
PAA icon
134
Plains All American Pipeline
PAA
$16.4B
$1.8M 0.09%
73,955
+7,200
+11% +$172K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.09%
9,176
+64
+0.7% +$11.7K
NEE icon
136
NextEra Energy
NEE
$179B
$1.75M 0.09%
34,276
-300
-0.9% -$14.8K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.09%
20,016
– –
MDT icon
138
Medtronic
MDT
$116B
$1.75M 0.09%
17,931
+304
+2% +$27.8K
ED icon
139
Consolidated Edison
ED
$39.9B
$1.72M 0.09%
19,630
– –
CASY icon
140
Casey's General Stores
CASY
$31B
$1.71M 0.09%
10,970
– –
NUE icon
141
Nucor
NUE
$61.9B
$1.7M 0.09%
30,825
-1,799
-6% -$98.8K
MRSH
142
Marsh
MRSH
$90.1B
$1.66M 0.09%
16,662
-35
-0.2% -$3.35K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$1.64M 0.09%
12,266
+100
+0.8% +$12.9K
O icon
144
Realty Income
O
$59.2B
$1.57M 0.08%
23,543
-206
-0.9% -$14.1K
SSD icon
145
Simpson Manufacturing
SSD
$7.99B
$1.56M 0.08%
23,506
– –
NSC icon
146
Norfolk Southern
NSC
$75.3B
$1.5M 0.08%
7,501
– –
RIG icon
147
Transocean
RIG
$6.37B
$1.48M 0.08%
230,388
-425
-0.2% -$3.16K
PAI
148
Western Asset Investment Grade Income Fund
PAI
$114M
$1.37M 0.07%
92,259
-1,850
-2% -$27.5K
DE icon
149
Deere & Co
DE
$167B
$1.34M 0.07%
8,090
– –
EXPD icon
150
Expeditors International
EXPD
$24B
$1.25M 0.07%
16,488
– –
4 5
6
7 8

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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.