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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
+3.06%
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
$1.45B
AUM Growth
-$29.4M
(-2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
279
New
10
Increased
31
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3.65M |
| 2 |
Qualcomm
QCOM
|
+$2.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.69M |
| 4 |
Abbott
ABT
|
+$1.51M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.68M |
| 2 |
Accenture
ACN
|
+$3.39M |
| 3 |
Johnson Controls International
JCI
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
Mine Safety
MSA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.76% |
| 2 | Technology | 16.58% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Staples | 12.06% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.9B
| $51.1M | 3.54% |
474,606
+8,201
| +2% | +$854K |
|
2
ExxonMobil
XOM
$634B
| $48.6M | 3.36% |
518,816
-23,976
| -4% | -$2.12M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $40.4M | 2.8% |
333,115
-24,654
| -7% | -$2.8M |
|
4
GE Aerospace
GE
$384B
| $37.7M | 2.61% |
250,055
-10,970
| -4% | -$1.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $36.9M | 2.55% |
254,790
-7,785
| -3% | -$1.11M |
|
6
Apple
AAPL
$4.57T
| $34.4M | 2.38% |
1,438,416
-41,184
| -3% | -$1.02M |
|
7
Costco
COST
$420B
| $34.3M | 2.37% |
218,562
-8,024
| -4% | -$1.22M |
|
8
Wells Fargo
WFC
$264B
| $32.5M | 2.25% |
685,828
-25,921
| -4% | -$1.26M |
|
|
9
Accenture
ACN
$108B
| $30.9M | 2.13% |
272,366
-29,203
| -10% | -$3.39M |
|
10
SLB Ltd
SLB
$75B
| $30.5M | 2.11% |
385,629
-13,948
| -3% | -$1.07M |
|
11
Chevron
CVX
$366B
| $29.8M | 2.06% |
284,031
-5,817
| -2% | -$585K |
|
12
Lowe's Companies
LOW
$125B
| $27.1M | 1.87% |
341,715
-8,116
| -2% | -$628K |
|
13
Colgate-Palmolive
CL
$74.4B
| $24M | 1.66% |
327,895
-25,604
| -7% | -$1.82M |
|
14
Microsoft
MSFT
$3.71T
| $23.8M | 1.65% |
464,998
-7,431
| -2% | -$386K |
|
15
Oracle
ORCL
$423B
| $21.8M | 1.51% |
533,301
+1,073
| +0.2% | +$42.8K |
|
16
IBM
IBM
$224B
| $21.2M | 1.47% |
146,082
-8,717
| -6% | -$1.25M |
|
17
Intel
INTC
$513B
| $21.2M | 1.47% |
645,909
-21,704
| -3% | -$680K |
|
18
Stryker
SYK
$130B
| $21.1M | 1.46% |
175,840
-7,361
| -4% | -$823K |
|
19
Gilead Sciences
GILD
$165B
| $20.9M | 1.45% |
250,877
+7,833
| +3% | +$695K |
|
20
Procter & Gamble
PG
$339B
| $20.8M | 1.44% |
245,754
-13,176
| -5% | -$1.08M |
|
21
Emerson Electric
EMR
$88.3B
| $19M | 1.32% |
365,197
-9,684
| -3% | -$514K |
|
22
Pfizer
PFE
$153B
| $17.3M | 1.2% |
517,993
-16,186
| -3% | -$517K |
|
23
PepsiCo
PEP
$190B
| $17.3M | 1.2% |
163,315
-8,189
| -5% | -$845K |
|
|
BNY
24
Bank of New York Mellon
BNY
$107B
| $17.1M | 1.18% |
440,503
+2,600
| +0.6% | +$103K |
|
25
JPMorgan Chase
JPM
$950B
| $16.6M | 1.15% |
266,914
-6,348
| -2% | -$396K |
|
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MYLI
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CCPM
Clifford Swan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Clifford Swan Investment Counsel held 279 positions worth $1.45B, down 2% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Clifford Swan Investment Counsel withdrew a net $65.7M in Q2 2016, closing 17 positions and reducing 147 holdings. Its most notable exit was Under Armour, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clifford Swan Investment Counsel opened a new position in S&P Global worth $798K.
- Clifford Swan Investment Counsel's largest Q2 2016 buy was S&P Global: 7,440 shares worth $798K.
- Clifford Swan Investment Counsel added most to Stericycle Inc in Q2 2016, an estimated $3.65M increase.
- Clifford Swan Investment Counsel's biggest Q2 2016 reduction was Boeing, cutting an estimated $4.68M.
- Clifford Swan Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $1.03M.
- Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2016.
- Clifford Swan Investment Counsel opened 10 new positions and closed 17 in Q2 2016.
- Clifford Swan Investment Counsel's portfolio value fell 2% quarter-over-quarter to $1.45B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.