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
TTC icon
176
Toro Company
TTC
$9.32B
$752K 0.04%
10,255
– –
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.2B
$739K 0.04%
26,040
– –
ALC icon
178
Alcon
ALC
$35.6B
$733K 0.04%
12,583
-1,228
-9% -$73.7K
DUK icon
179
Duke Energy
DUK
$96.3B
$721K 0.04%
7,522
-211
-3% -$19.2K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$703K 0.04%
9,000
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$692K 0.04%
10,314
– –
ITB icon
182
iShares US Home Construction ETF
ITB
$2.34B
$690K 0.04%
15,930
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$674K 0.04%
25,000
+1,000
+4% +$26.9K
PWR icon
184
Quanta Services
PWR
$102B
$643K 0.03%
17,000
– –
CAG icon
185
Conagra Brands
CAG
$7.16B
$622K 0.03%
20,266
– –
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.8B
$619K 0.03%
17,100
– –
ADBE icon
187
Adobe
ADBE
$103B
$602K 0.03%
2,179
– –
PPG icon
188
PPG Industries
PPG
$25.5B
$602K 0.03%
5,077
-456
-8% -$52.5K
CME icon
189
CME Group
CME
$94.3B
$598K 0.03%
2,831
– –
SCHW
190
Charles Schwab
SCHW
$189B
$597K 0.03%
14,277
– –
MTX icon
191
Minerals Technologies
MTX
$2.25B
$586K 0.03%
11,032
– –
LLY icon
192
Eli Lilly
LLY
$1.09T
$584K 0.03%
5,219
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$575K 0.03%
7,116
-175
-2% -$14.1K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.03%
9,521
– –
EQR icon
195
Equity Residential
EQR
$24.2B
$556K 0.03%
6,450
– –
PAYX icon
196
Paychex
PAYX
$42.8B
$545K 0.03%
6,580
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$540K 0.03%
20,597
– –
ARWR icon
198
Arrowhead Research
ARWR
$12.3B
$538K 0.03%
19,108
– –
EIX icon
199
Edison International
EIX
$26.7B
$526K 0.03%
6,975
– –
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$519K 0.03%
2,883
– –
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 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.