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
-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
Cap. Flow
-$12.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.17M
2
GE icon
GE Aerospace
GE
+$2.93M
3
DIS icon
Walt Disney
DIS
+$2.76M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
TSCO icon
Tractor Supply
TSCO
+$2.6M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.76M
2
TPR icon
Tapestry
TPR
+$2.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
NTAP icon
NetApp
NTAP
+$1.86M
5
BEN icon
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
EIX icon
201
Edison International
EIX
$27.4B
$514K 0.03%
8,080
+104
+1% +$6.41K
VGT icon
202
Vanguard Information Technology ETF
VGT
$151B
$513K 0.03%
24,000
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.9B
$511K 0.03%
17,100
– –
LW icon
204
Lamb Weston
LW
$7.38B
$504K 0.03%
8,665
-3,171
-27% -$179K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$488K 0.03%
7,700
– –
ROK icon
206
Rockwell Automation
ROK
$49.6B
$483K 0.03%
2,770
-55
-2% -$10.4K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.5B
$479K 0.03%
9,000
– –
BTI icon
208
British American Tobacco
BTI
$124B
$475K 0.03%
+8,238
New +$518K
V icon
209
Visa
V
$671B
$451K 0.03%
3,766
– –
COL
210
DELISTED
Rockwell Collins
COL
$451K 0.03%
3,344
-750
-18% -$102K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$113B
$449K 0.03%
5,830
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$445K 0.03%
3,787
– –
AVGO icon
213
Broadcom
AVGO
$2.01T
$441K 0.02%
18,700
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$440K 0.02%
16,622
– –
GWW icon
215
W.W. Grainger
GWW
$61.5B
$437K 0.02%
1,548
– –
PII icon
216
Polaris
PII
$3.93B
$436K 0.02%
3,803
+18
+0.5% +$2.17K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.02%
6,198
-162
-3% -$12.4K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$423K 0.02%
7,775
– –
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$413K 0.02%
3,000
-105
-3% -$14.7K
EQR icon
220
Equity Residential
EQR
$24.8B
$410K 0.02%
6,650
-447
-6% -$26.5K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$407K 0.02%
24,700
– –
SPGI icon
222
S&P Global
SPGI
$122B
$405K 0.02%
2,120
-4,990
-70% -$921K
CPB icon
223
Campbell Soup
CPB
$6.92B
$401K 0.02%
9,253
-180
-2% -$8.11K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$401K 0.02%
7,730
-240
-3% -$12.5K
PAYX icon
225
Paychex
PAYX
$43.1B
$396K 0.02%
6,435
– –
7 8
9
10 11

Similar funds

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
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

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.