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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
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.2B
$716K 0.04%
26,040
-1,596
-6% -$43.1K
DUK icon
177
Duke Energy
DUK
$96.3B
$714K 0.04%
7,933
-173
-2% -$15.3K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$713K 0.04%
2,063
– –
DCP
179
DELISTED
DCP Midstream, LP
DCP
$707K 0.04%
21,383
– –
TTC icon
180
Toro Company
TTC
$9.32B
$706K 0.04%
10,255
– –
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$678K 0.04%
9,000
– –
USB icon
182
US Bancorp
USB
$101B
$670K 0.04%
13,897
– –
CMCSA icon
183
Comcast
CMCSA
$90.4B
$667K 0.04%
16,693
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$664K 0.04%
+10,314
New +$640K
MTX icon
185
Minerals Technologies
MTX
$2.25B
$649K 0.03%
11,032
-45
-0.4% -$2.57K
CVS icon
186
CVS Health
CVS
$121B
$644K 0.03%
11,947
– –
PWR icon
187
Quanta Services
PWR
$102B
$642K 0.03%
17,000
– –
CVBF icon
188
CVB Financial
CVBF
$4.05B
$616K 0.03%
29,281
– –
SCHW
189
Charles Schwab
SCHW
$189B
$610K 0.03%
14,277
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$602K 0.03%
24,000
– –
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.8B
$588K 0.03%
17,100
– –
LVS icon
192
Las Vegas Sands
LVS
$29.6B
$584K 0.03%
9,585
-3,730
-28% -$220K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.34B
$583K 0.03%
16,530
-320
-2% -$10.9K
ADBE icon
194
Adobe
ADBE
$103B
$581K 0.03%
2,179
+150
+7% +$37.8K
PPG icon
195
PPG Industries
PPG
$25.5B
$558K 0.03%
4,948
-1,199
-20% -$128K
ET icon
196
Energy Transfer Partners
ET
$72.1B
$555K 0.03%
36,129
+7,290
+25% +$108K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.03%
9,521
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$552K 0.03%
6,939
-200
-3% -$15.8K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$543K 0.03%
2,853
– –
AVGO icon
200
Broadcom
AVGO
$1.98T
$539K 0.03%
17,920
-780
-4% -$21.1K
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 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.