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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.06%
31,560
-45
-0.1% -$1.73K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.06%
28,351
– –
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.19M 0.06%
50,927
-151
-0.3% -$3.39K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.06%
18,102
-3,085
-15% -$197K
BAX icon
155
Baxter International
BAX
$13.9B
$1.14M 0.06%
13,917
-40
-0.3% -$3.11K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$42.8B
$1.11M 0.06%
120,683
+370
+0.3% +$4.46K
AWK icon
157
American Water Works
AWK
$26.8B
$1.1M 0.06%
9,501
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.06%
5,883
– –
CSX icon
159
CSX Corp
CSX
$92.8B
$993K 0.05%
38,487
– –
IYW icon
160
iShares US Technology ETF
IYW
$25.4B
$989K 0.05%
20,000
– –
SRE icon
161
Sempra
SRE
$56.2B
$965K 0.05%
14,048
-400
-3% -$26.2K
WEC icon
162
WEC Energy
WEC
$35.6B
$928K 0.05%
11,126
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$886K 0.05%
5,654
-1,100
-16% -$170K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$882K 0.05%
2,487
+424
+21% +$148K
FLEX icon
165
Flex
FLEX
$46B
$878K 0.05%
121,686
-3,264
-3% -$25.1K
ETN icon
166
Eaton
ETN
$179B
$876K 0.05%
10,515
+60
+0.6% +$4.86K
KHC icon
167
Kraft Heinz
KHC
$29.1B
$872K 0.05%
28,093
-10,973
-28% -$346K
BABA icon
168
Alibaba
BABA
$300B
$858K 0.05%
5,063
+100
+2% +$17.3K
ALC icon
169
Alcon
ALC
$35.6B
$857K 0.05%
+13,811
New +$811K
V icon
170
Visa
V
$671B
$831K 0.04%
4,786
– –
SO icon
171
Southern Company
SO
$106B
$829K 0.04%
14,991
– –
PSB
172
DELISTED
PS Business Parks, Inc.
PSB
$818K 0.04%
4,854
– –
K
173
DELISTED
Kellanova
K
$811K 0.04%
16,113
-320
-2% -$17K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$793K 0.04%
12,066
– –
MDP
175
DELISTED
Meredith Corporation
MDP
$753K 0.04%
13,675
– –
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 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.