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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$128B
$540K 0.03%
13,415
+7,655
+133% +$308K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$529K 0.03%
9,521
– –
EIX icon
203
Edison International
EIX
$26.7B
$513K 0.03%
7,580
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.03%
5,830
– –
ADBE icon
205
Adobe
ADBE
$103B
$494K 0.03%
1,829
– –
AZN icon
206
AstraZeneca
AZN
$246B
$493K 0.03%
6,229
-2,476
-28% -$187K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$488K 0.03%
3,263
-1,403
-30% -$206K
PAYX icon
208
Paychex
PAYX
$42.8B
$474K 0.02%
6,435
– –
DRE
209
DELISTED
Duke Realty Corp.
DRE
$472K 0.02%
16,622
– –
AVGO icon
210
Broadcom
AVGO
$1.98T
$469K 0.02%
19,010
– –
EQR icon
211
Equity Residential
EQR
$24.2B
$441K 0.02%
6,650
– –
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$441K 0.02%
24,700
– –
HAIN icon
213
Hain Celestial
HAIN
$52.9M
$435K 0.02%
16,045
-3,000
-16% -$85.6K
ROK icon
214
Rockwell Automation
ROK
$50.1B
$430K 0.02%
2,295
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$423K 0.02%
6,757
-498
-7% -$31.6K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$420K 0.02%
1,720
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$419K 0.02%
3,645
– –
D icon
218
Dominion Energy
D
$59.8B
$414K 0.02%
5,895
+41
+0.7% +$2.9K
SPGI icon
219
S&P Global
SPGI
$121B
$414K 0.02%
2,120
– –
COL
220
DELISTED
Rockwell Collins
COL
$414K 0.02%
2,944
– –
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
$410K 0.02%
8,915
– –
PHK
222
PIMCO High Income Fund
PHK
$875M
$408K 0.02%
48,590
– –
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$405K 0.02%
7,775
– –
GPC icon
224
Genuine Parts
GPC
$18.5B
$399K 0.02%
4,019
+19
+0.5% +$1.86K
GWW icon
225
W.W. Grainger
GWW
$61.5B
$392K 0.02%
1,098
-450
-29% -$155K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

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 Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.