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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.2B
$733K 0.04%
26,040
– –
USB icon
177
US Bancorp
USB
$101B
$728K 0.04%
13,897
– –
CMCSA icon
178
Comcast
CMCSA
$90.4B
$727K 0.04%
17,202
+509
+3% +$21.5K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$727K 0.04%
6,357
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$698K 0.04%
9,000
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$687K 0.04%
10,314
– –
TTC icon
182
Toro Company
TTC
$9.32B
$686K 0.04%
10,255
– –
DUK icon
183
Duke Energy
DUK
$96.3B
$682K 0.04%
7,733
-200
-3% -$17.7K
PWR icon
184
Quanta Services
PWR
$102B
$649K 0.03%
17,000
– –
PPG icon
185
PPG Industries
PPG
$25.5B
$646K 0.03%
5,533
+585
+12% +$66.7K
ADBE icon
186
Adobe
ADBE
$103B
$642K 0.03%
2,179
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$633K 0.03%
24,000
– –
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.8B
$615K 0.03%
17,100
– –
ITB icon
189
iShares US Home Construction ETF
ITB
$2.34B
$609K 0.03%
15,930
-600
-4% -$22.7K
DCP
190
DELISTED
DCP Midstream, LP
DCP
$603K 0.03%
20,597
-786
-4% -$24.5K
MTX icon
191
Minerals Technologies
MTX
$2.25B
$590K 0.03%
11,032
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$587K 0.03%
7,291
+352
+5% +$28.1K
LLY icon
193
Eli Lilly
LLY
$1.09T
$578K 0.03%
5,219
-301
-5% -$35.4K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$578K 0.03%
9,521
– –
SCHW
195
Charles Schwab
SCHW
$189B
$574K 0.03%
14,277
– –
LNC icon
196
Lincoln National
LNC
$8.44B
$570K 0.03%
8,843
-231
-3% -$14.8K
CME icon
197
CME Group
CME
$94.3B
$550K 0.03%
2,831
-30
-1% -$5.53K
PAYX icon
198
Paychex
PAYX
$42.8B
$541K 0.03%
6,580
– –
CAG icon
199
Conagra Brands
CAG
$7.16B
$537K 0.03%
20,266
-6,000
-23% -$174K
DRE
200
DELISTED
Duke Realty Corp.
DRE
$525K 0.03%
16,622
– –
6 7
8
9 10

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.