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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14B
$2.04M 0.11%
79,766
+5,546
+7% +$133K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.03M 0.11%
19,962
-1,767
-8% -$180K
TT icon
128
Trane Technologies
TT
$105B
$1.94M 0.1%
15,758
– –
ED icon
129
Consolidated Edison
ED
$39.9B
$1.93M 0.1%
20,430
+800
+4% +$71K
DOW icon
130
Dow Inc
DOW
$22.1B
$1.9M 0.1%
39,938
+2,206
+6% +$103K
NEE icon
131
NextEra Energy
NEE
$179B
$1.9M 0.1%
32,676
-1,600
-5% -$86.6K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$1.88M 0.1%
65,843
+1,000
+2% +$29.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$1.87M 0.1%
20,016
– –
MDT icon
134
Medtronic
MDT
$116B
$1.78M 0.09%
16,431
-1,500
-8% -$157K
ANET icon
135
Arista Networks
ANET
$265B
$1.75M 0.09%
+117,376
New +$1.82M
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$1.71M 0.09%
12,066
-200
-2% -$27.5K
O icon
137
Realty Income
O
$59.2B
$1.68M 0.09%
22,614
-929
-4% -$65.1K
CASY icon
138
Casey's General Stores
CASY
$31B
$1.67M 0.09%
10,370
-600
-5% -$98.8K
SSD icon
139
Simpson Manufacturing
SSD
$7.99B
$1.63M 0.08%
23,506
– –
MRSH
140
Marsh
MRSH
$90.1B
$1.62M 0.08%
16,162
-500
-3% -$50K
PAA icon
141
Plains All American Pipeline
PAA
$16.4B
$1.57M 0.08%
75,731
+1,776
+2% +$40.2K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.08%
8,649
-527
-6% -$100K
BAC icon
143
Bank of America
BAC
$453B
$1.54M 0.08%
52,665
-21,259
-29% -$611K
NUE icon
144
Nucor
NUE
$61.9B
$1.5M 0.08%
29,444
-1,381
-4% -$72.1K
PAI
145
Western Asset Investment Grade Income Fund
PAI
$114M
$1.45M 0.08%
89,459
-2,800
-3% -$43K
EXPD icon
146
Expeditors International
EXPD
$24B
$1.41M 0.07%
19,038
+2,550
+15% +$187K
DE icon
147
Deere & Co
DE
$167B
$1.36M 0.07%
8,090
– –
NSC icon
148
Norfolk Southern
NSC
$75.3B
$1.35M 0.07%
7,501
– –
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.3M 0.07%
49,934
-993
-2% -$24.3K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.07%
30,837
-13,498
-30% -$551K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.