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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
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $708K | 0.04% |
2,073
| – | – |
|
177
US Bancorp
USB
$101B
| $702K | 0.04% |
13,897
| – | – |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $699K | 0.04% |
19,915
+8,630
| +76% | +$328K |
|
179
Zimmer Biomet
ZBH
$18.7B
| $698K | 0.04% |
6,594
-309
| -4% | -$35.9K |
|
180
Lincoln National
LNC
$8.44B
| $680K | 0.04% |
9,304
| – | – |
|
181
Hain Celestial
HAIN
$52.9M
| $670K | 0.04% |
20,885
-2,593
| -11% | -$94.2K |
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $665K | 0.04% |
4,901
-200
| -4% | -$28K |
|
183
Moody's
MCO
$82.8B
| $661K | 0.04% |
4,095
| – | – |
|
184
Duke Energy
DUK
$96.3B
| $653K | 0.04% |
8,431
-365
| -4% | -$28.2K |
|
185
Southern Company
SO
$106B
| $640K | 0.04% |
14,325
| – | – |
|
186
Toro Company
TTC
$9.32B
| $634K | 0.04% |
10,153
+30
| +0.3% | +$1.91K |
|
187
Eli Lilly
LLY
$1.09T
| $621K | 0.04% |
8,020
-360
| -4% | -$29K |
|
188
Mercury Insurance
MCY
$5.84B
| $619K | 0.04% |
13,505
-550
| -4% | -$26.2K |
|
189
Adient
ADNT
$1.44B
| $613K | 0.03% |
10,251
-1,898
| -16% | -$127K |
|
190
AstraZeneca
AZN
$246B
| $609K | 0.03% |
8,705
| – | – |
|
191
CVS Health
CVS
$121B
| $604K | 0.03% |
9,702
+325
| +3% | +$23.3K |
|
|
SCHW
192
Charles Schwab
SCHW
$189B
| $597K | 0.03% |
11,436
-784
| -6% | -$42K |
|
193
Quanta Services
PWR
$102B
| $584K | 0.03% |
17,000
| – | – |
|
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $572K | 0.03% |
7,289
-1,185
| -14% | -$93.1K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $572K | 0.03% |
6,273
-500
| -7% | -$46.7K |
|
196
Starbucks
SBUX
$124B
| $556K | 0.03% |
9,606
| – | – |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $549K | 0.03% |
4,854
| – | – |
|
198
Comcast
CMCSA
$90.4B
| $547K | 0.03% |
15,994
-1,125
| -7% | -$43.6K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $537K | 0.03% |
9,521
| – | – |
|
200
CME Group
CME
$94.3B
| $517K | 0.03% |
3,197
-278
| -8% | -$44.3K |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
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 Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.