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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$709K 0.04%
6,553
-41
-0.6% -$4.46K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.2B
$708K 0.04%
+38,688
New +$700K
MCO icon
178
Moody's
MCO
$82.8B
$698K 0.04%
4,095
– –
USB icon
179
US Bancorp
USB
$101B
$695K 0.04%
13,897
– –
SO icon
180
Southern Company
SO
$106B
$694K 0.04%
14,991
+666
+5% +$29.8K
DUK icon
181
Duke Energy
DUK
$96.3B
$667K 0.04%
8,433
+2
+0% +$154
PPG icon
182
PPG Industries
PPG
$25.5B
$666K 0.04%
6,418
– –
V icon
183
Visa
V
$671B
$666K 0.04%
5,032
+1,266
+34% +$163K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$655K 0.04%
4,666
-235
-5% -$32.8K
LLY icon
185
Eli Lilly
LLY
$1.09T
$628K 0.04%
7,365
-655
-8% -$53.8K
PSB
186
DELISTED
PS Business Parks, Inc.
PSB
$624K 0.03%
4,854
– –
TTC icon
187
Toro Company
TTC
$9.32B
$614K 0.03%
10,186
+33
+0.3% +$1.99K
AZN icon
188
AstraZeneca
AZN
$246B
$611K 0.03%
8,705
– –
LW icon
189
Lamb Weston
LW
$7.3B
$594K 0.03%
8,665
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$582K 0.03%
6,273
– –
LNC icon
191
Lincoln National
LNC
$8.44B
$579K 0.03%
9,304
– –
HAIN icon
192
Hain Celestial
HAIN
$52.9M
$568K 0.03%
19,045
-1,840
-9% -$52.8K
PWR icon
193
Quanta Services
PWR
$102B
$568K 0.03%
17,000
– –
CMCSA icon
194
Comcast
CMCSA
$90.4B
$562K 0.03%
17,121
+1,127
+7% +$36.7K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$558K 0.03%
7,139
-150
-2% -$11.7K
SBUX icon
196
Starbucks
SBUX
$124B
$551K 0.03%
11,280
+1,674
+17% +$95K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.8B
$550K 0.03%
17,100
– –
MCY icon
198
Mercury Insurance
MCY
$5.84B
$548K 0.03%
12,025
-1,480
-11% -$69.7K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$531K 0.03%
9,521
– –
CME icon
200
CME Group
CME
$94.3B
$524K 0.03%
3,197
– –
6 7
8
9 10

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.