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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
Cap. Flow
-$12.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.17M
2
GE icon
GE Aerospace
GE
+$2.93M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
TSCO icon
Tractor Supply
TSCO
+$2.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.76M
2
TPR icon
Tapestry
TPR
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.86M
5
BEN icon
Franklin Resources
BEN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 15.86%
3 Healthcare 15.29%
4 Financials 11.16%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.06%
6,830
-244
-3% -$43.8K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$1.09M 0.06%
8,026
-330
-4% -$47.5K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.08M 0.06%
24,457
– –
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$1.01M 0.06%
14,015
-145
-1% -$10.6K
CAG icon
155
Conagra Brands
CAG
$7.16B
$969K 0.05%
26,266
-10,260
-28% -$378K
BAX icon
156
Baxter International
BAX
$13.9B
$937K 0.05%
14,407
-200
-1% -$13.5K
BND icon
157
Vanguard Total Bond Market
BND
$161B
$934K 0.05%
11,690
– –
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$925K 0.05%
17,260
-230
-1% -$12.4K
EXPD icon
159
Expeditors International
EXPD
$24B
$922K 0.05%
14,572
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$918K 0.05%
13,178
– –
ETN icon
161
Eaton
ETN
$179B
$899K 0.05%
11,255
– –
SRE icon
162
Sempra
SRE
$56.2B
$856K 0.05%
15,388
-400
-3% -$21.6K
IYW icon
163
iShares US Technology ETF
IYW
$25.4B
$841K 0.05%
20,000
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$790K 0.04%
21,044
+91
+0.4% +$3.42K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.04%
16,775
– –
MDP
166
DELISTED
Meredith Corporation
MDP
$779K 0.04%
14,475
-100
-0.7% -$5.94K
AWK icon
167
American Water Works
AWK
$26.8B
$775K 0.04%
9,438
+123
+1% +$10K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.34B
$748K 0.04%
18,940
-2,460
-11% -$103K
MTX icon
169
Minerals Technologies
MTX
$2.25B
$747K 0.04%
11,157
-520
-4% -$37.3K
VMI icon
170
Valmont Industries
VMI
$9.52B
$746K 0.04%
5,100
– –
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.2B
$742K 0.04%
27,056
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$736K 0.04%
20,058
– –
WEC icon
173
WEC Energy
WEC
$35.6B
$729K 0.04%
11,626
– –
PPG icon
174
PPG Industries
PPG
$25.5B
$716K 0.04%
6,418
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$715K 0.04%
38,487
– –
5 6
7
8 9

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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.

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 Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
  • Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
  • Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.