We are live on ! Find out more
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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.6B
$1.06M 0.06%
13,915
-100
-0.7% -$7.64K
BAX icon
152
Baxter International
BAX
$13.9B
$1.06M 0.06%
14,307
-100
-0.7% -$7.05K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.06%
24,457
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.02M 0.06%
6,574
-1,031
-14% -$158K
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$997K 0.06%
20,058
– –
CAG icon
156
Conagra Brands
CAG
$7.16B
$938K 0.05%
26,266
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$905K 0.05%
17,030
-230
-1% -$12.2K
IYW icon
158
iShares US Technology ETF
IYW
$25.4B
$891K 0.05%
20,000
– –
SRE icon
159
Sempra
SRE
$56.2B
$885K 0.05%
15,248
-140
-0.9% -$7.66K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$883K 0.05%
13,178
– –
MTX icon
161
Minerals Technologies
MTX
$2.25B
$835K 0.05%
11,077
-80
-0.7% -$5.77K
ETN icon
162
Eaton
ETN
$179B
$826K 0.05%
11,055
-200
-2% -$15.5K
CSX icon
163
CSX Corp
CSX
$92.8B
$818K 0.05%
38,487
– –
AWK icon
164
American Water Works
AWK
$26.8B
$803K 0.04%
9,411
-27
-0.3% -$2.23K
DCP
165
DELISTED
DCP Midstream, LP
DCP
$797K 0.04%
20,142
+227
+1% +$8.7K
VMI icon
166
Valmont Industries
VMI
$9.52B
$769K 0.04%
5,100
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$756K 0.04%
17,925
+1,150
+7% +$51.9K
WEC icon
168
WEC Energy
WEC
$35.6B
$752K 0.04%
11,626
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.2B
$743K 0.04%
27,056
– –
MDP
170
DELISTED
Meredith Corporation
MDP
$738K 0.04%
14,475
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$737K 0.04%
19,531
-1,513
-7% -$56.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$736K 0.04%
2,073
– –
SCHW
173
Charles Schwab
SCHW
$189B
$730K 0.04%
14,277
+2,841
+25% +$157K
ITB icon
174
iShares US Home Construction ETF
ITB
$2.34B
$723K 0.04%
18,940
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$723K 0.04%
31,904
+7,904
+33% +$178K
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.