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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
-18.65%
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
$1.65B
AUM Growth
-$423M
(-20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.82M |
| 2 |
DuPont de Nemours
DD
|
+$6.66M |
| 3 |
United Parcel Service
UPS
|
+$6.01M |
| 4 |
Boeing
BA
|
+$5.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Costco
COST
|
+$2.18M |
| 4 |
McKesson
MCK
|
+$1.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$58.5B
| $1.65M | 0.1% |
142,363
+17,580
| +14% | +$577K |
|
127
Dow Inc
DOW
$22.1B
| $1.59M | 0.1% |
54,367
+26,566
| +96% | +$1.13M |
|
128
Consolidated Edison
ED
$39.9B
| $1.58M | 0.1% |
20,280
+275
| +1% | +$24.1K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.54M | 0.09% |
46,072
+15,325
| +50% | +$615K |
|
130
Expeditors International
EXPD
$24B
| $1.53M | 0.09% |
22,996
+3,958
| +21% | +$282K |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.42M | 0.09% |
11,007
+7,775
| +241% | +$1.2M |
|
132
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.4M | 0.09% |
20,073
+162
| +0.8% | +$14.2K |
|
133
DXC Technology
DXC
$1.71B
| $1.4M | 0.08% |
106,931
-34
| -0% | -$899 |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.08% |
37,791
-313
| -0.8% | -$16.8K |
|
135
Simpson Manufacturing
SSD
$7.99B
| $1.37M | 0.08% |
22,156
| – | – |
|
136
Medtronic
MDT
$116B
| $1.3M | 0.08% |
14,381
-2,050
| -12% | -$218K |
|
137
Casey's General Stores
CASY
$31B
| $1.28M | 0.08% |
9,645
-120
| -1% | -$19.4K |
|
|
MRSH
138
Marsh
MRSH
$90.1B
| $1.23M | 0.07% |
14,262
-875
| -6% | -$93.3K |
|
|
PAI
139
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.23M | 0.07% |
91,965
| – | – |
|
140
Kimberly-Clark
KMB
$36.2B
| $1.22M | 0.07% |
9,566
-2,500
| -21% | -$346K |
|
141
Franklin Resources
BEN
$17.1B
| $1.19M | 0.07% |
71,541
-5,360
| -7% | -$123K |
|
142
Trane Technologies
TT
$105B
| $1.18M | 0.07% |
14,238
-400
| -3% | -$48.6K |
|
143
Invesco QQQ Trust
QQQ
$481B
| $1.17M | 0.07% |
6,140
+257
| +4% | +$54.4K |
|
144
Bank of America
BAC
$453B
| $1.15M | 0.07% |
54,297
+1,400
| +3% | +$42K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.15M | 0.07% |
39,965
+8,405
| +27% | +$312K |
|
146
Deere & Co
DE
$167B
| $1.12M | 0.07% |
8,090
| – | – |
|
147
American Water Works
AWK
$26.8B
| $1.11M | 0.07% |
9,321
| – | – |
|
148
Realty Income
O
$59.2B
| $1.1M | 0.07% |
22,717
+103
| +0.5% | +$7.17K |
|
149
Norfolk Southern
NSC
$75.3B
| $1.09M | 0.07% |
7,486
| – | – |
|
150
Phillips 66
PSX
$90B
| $1.08M | 0.07% |
20,151
+43
| +0.2% | +$3.5K |
|
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Clifford Swan Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
- Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
- Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
- Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
- Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
- Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
- Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.