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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.06%
5,970
+3,800
+175% +$687K
BAX icon
152
Baxter International
BAX
$13.9B
$1.1M 0.06%
14,307
– –
EXPD icon
153
Expeditors International
EXPD
$24B
$1.07M 0.06%
14,588
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.06%
6,574
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.06%
24,457
– –
IYW icon
156
iShares US Technology ETF
IYW
$25.4B
$970K 0.05%
20,000
– –
ETN icon
157
Eaton
ETN
$179B
$959K 0.05%
11,055
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$950K 0.05%
38,487
– –
CVS icon
159
CVS Health
CVS
$121B
$940K 0.05%
11,947
+4,077
+52% +$291K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$929K 0.05%
20,058
– –
CAG icon
161
Conagra Brands
CAG
$7.16B
$892K 0.05%
26,266
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
$836K 0.04%
6,553
– –
AWK icon
163
American Water Works
AWK
$26.8B
$832K 0.04%
9,458
+47
+0.5% +$4.13K
SRE icon
164
Sempra
SRE
$56.2B
$822K 0.04%
14,448
-800
-5% -$46.3K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$820K 0.04%
12,066
-1,112
-8% -$75.1K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$808K 0.04%
31,920
+16
+0.1% +$389
DCP
167
DELISTED
DCP Midstream, LP
DCP
$805K 0.04%
20,343
+201
+1% +$8.45K
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$790K 0.04%
13,315
-600
-4% -$40.3K
WEC icon
169
WEC Energy
WEC
$35.6B
$776K 0.04%
11,626
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$762K 0.04%
2,073
– –
MTX icon
171
Minerals Technologies
MTX
$2.25B
$749K 0.04%
11,077
– –
LLY icon
172
Eli Lilly
LLY
$1.09T
$735K 0.04%
6,845
-520
-7% -$52K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.04%
17,925
– –
USB icon
174
US Bancorp
USB
$101B
$734K 0.04%
13,897
– –
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.2B
$732K 0.04%
27,122
+66
+0.2% +$1.8K
5 6
7
8 9

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VGM
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MYLI
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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.