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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
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
$1.22M 0.06%
31,560
– –
BAX icon
152
Baxter International
BAX
$13.9B
$1.22M 0.06%
13,917
– –
AWK icon
153
American Water Works
AWK
$26.8B
$1.16M 0.06%
9,321
-180
-2% -$21.7K
RIG icon
154
Transocean
RIG
$6.37B
$1.16M 0.06%
258,519
+28,131
+12% +$149K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.11M 0.06%
27,251
-1,100
-4% -$45.4K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.06%
5,883
– –
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.06%
18,102
– –
SRE icon
158
Sempra
SRE
$56.2B
$1.04M 0.05%
14,048
– –
IYW icon
159
iShares US Technology ETF
IYW
$25.4B
$1.03M 0.05%
20,200
+200
+1% +$10.2K
WEC icon
160
WEC Energy
WEC
$35.6B
$1.01M 0.05%
10,576
-550
-5% -$49.6K
USB icon
161
US Bancorp
USB
$101B
$978K 0.05%
17,674
+3,777
+27% +$204K
K
162
DELISTED
Kellanova
K
$974K 0.05%
16,113
– –
NTAP icon
163
NetApp
NTAP
$39.6B
$953K 0.05%
18,150
-24,500
-57% -$1.31M
SO icon
164
Southern Company
SO
$106B
$926K 0.05%
14,991
– –
CSX icon
165
CSX Corp
CSX
$92.8B
$889K 0.05%
38,487
– –
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
$883K 0.05%
4,854
– –
ETN icon
167
Eaton
ETN
$179B
$874K 0.05%
10,515
– –
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$873K 0.05%
2,476
-11
-0.4% -$3.85K
BABA icon
169
Alibaba
BABA
$300B
$854K 0.04%
5,105
+42
+0.8% +$7.22K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$847K 0.04%
6,357
– –
V icon
171
Visa
V
$671B
$823K 0.04%
4,786
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
$811K 0.04%
5,269
-385
-7% -$59.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$787K 0.04%
12,066
– –
CMCSA icon
174
Comcast
CMCSA
$90.4B
$775K 0.04%
17,202
– –
KHC icon
175
Kraft Heinz
KHC
$29.1B
$762K 0.04%
27,276
-817
-3% -$23.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.