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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$24B
| $1.25M | 0.07% |
16,488
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.22M | 0.07% |
28,351
| – | – |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.2M | 0.06% |
31,605
+705
| +2% | +$26K |
|
154
Occidental Petroleum
OXY
$58.5B
| $1.15M | 0.06% |
17,310
| – | – |
|
155
Baxter International
BAX
$13.9B
| $1.14M | 0.06% |
13,957
| – | – |
|
156
Invesco QQQ Trust
QQQ
$481B
| $1.06M | 0.06% |
5,883
| – | – |
|
|
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | 0.06% |
51,078
-1,053
| -2% | -$21.2K |
|
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.03M | 0.06% |
6,754
+180
| +3% | +$26.8K |
|
159
American Water Works
AWK
$26.8B
| $991K | 0.05% |
9,501
| – | – |
|
160
CSX Corp
CSX
$92.8B
| $960K | 0.05% |
38,487
| – | – |
|
161
iShares US Technology ETF
IYW
$25.4B
| $953K | 0.05% |
20,000
| – | – |
|
162
Flex
FLEX
$46B
| $942K | 0.05% |
124,950
-8,416
| -6% | -$60.2K |
|
163
Sempra
SRE
$56.2B
| $909K | 0.05% |
14,448
| – | – |
|
164
Alibaba
BABA
$300B
| $905K | 0.05% |
4,963
+200
| +4% | +$33.6K |
|
|
K
165
DELISTED
Kellanova
K
| $885K | 0.05% |
16,433
-213
| -1% | -$11.4K |
|
166
WEC Energy
WEC
$35.6B
| $880K | 0.05% |
11,126
| – | – |
|
167
Eaton
ETN
$179B
| $842K | 0.05% |
10,455
-300
| -3% | -$22.9K |
|
168
Zimmer Biomet
ZBH
$18.7B
| $788K | 0.04% |
6,357
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$80.2B
| $783K | 0.04% |
12,066
| – | – |
|
170
Southern Company
SO
$106B
| $775K | 0.04% |
14,991
| – | – |
|
|
PSB
171
DELISTED
PS Business Parks, Inc.
PSB
| $761K | 0.04% |
4,854
| – | – |
|
|
MDP
172
DELISTED
Meredith Corporation
MDP
| $756K | 0.04% |
13,675
| – | – |
|
173
Visa
V
$671B
| $748K | 0.04% |
4,786
-123
| -3% | -$17.7K |
|
174
Conagra Brands
CAG
$7.16B
| $729K | 0.04% |
26,266
| – | – |
|
175
Eli Lilly
LLY
$1.09T
| $716K | 0.04% |
5,520
-1,300
| -19% | -$158K |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.