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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51M 3.26%
1,419,136
-15,356
-1% -$506K
UPS icon
2
United Parcel Service
UPS
$88.9B
$48.4M 3.1%
450,919
+1,666
+0.4% +$182K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.2M 2.64%
247,308
-1,327
-0.5% -$222K
XOM icon
4
ExxonMobil
XOM
$634B
$40.5M 2.59%
493,665
-15,966
-3% -$1.33M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$39.7M 2.54%
318,365
-6,579
-2% -$786K
WFC icon
6
Wells Fargo
WFC
$264B
$38.7M 2.48%
695,715
-6,341
-0.9% -$360K
GE icon
7
GE Aerospace
GE
$384B
$35.1M 2.25%
246,007
-5,004
-2% -$724K
COST icon
8
Costco
COST
$420B
$34.2M 2.19%
203,685
-5,412
-3% -$907K
ACN icon
9
Accenture
ACN
$108B
$30.2M 1.94%
252,307
-2,413
-0.9% -$288K
MSFT icon
10
Microsoft
MSFT
$3.71T
$29.7M 1.9%
450,933
-17,475
-4% -$1.12M
CVX icon
11
Chevron
CVX
$366B
$29.3M 1.87%
272,610
+4,314
+2% +$484K
SLB icon
12
SLB Ltd
SLB
$75B
$29M 1.85%
370,999
-3,512
-0.9% -$287K
LOW icon
13
Lowe's Companies
LOW
$125B
$27.1M 1.73%
329,568
-3,267
-1% -$250K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$23.3M 1.49%
318,315
-1,436
-0.4% -$101K
SYK icon
15
Stryker
SYK
$130B
$21.8M 1.39%
165,323
-2,379
-1% -$301K
PG icon
16
Procter & Gamble
PG
$339B
$21.3M 1.36%
236,945
-1,510
-0.6% -$134K
ORCL icon
17
Oracle
ORCL
$423B
$21.2M 1.36%
474,894
-15,419
-3% -$642K
IBM icon
18
IBM
IBM
$224B
$21.2M 1.36%
127,243
-5,578
-4% -$935K
EMR icon
19
Emerson Electric
EMR
$88.3B
$20.5M 1.31%
342,442
-11,881
-3% -$709K
JPM icon
20
JPMorgan Chase
JPM
$950B
$20.2M 1.29%
230,027
-30,155
-12% -$2.66M
BNY
21
Bank of New York Mellon
BNY
$107B
$20M 1.28%
423,529
-2,144
-0.5% -$100K
HPE icon
22
Hewlett Packard
HPE
$70.5B
$20M 1.28%
1,451,478
-7,682
-0.5% -$103K
INTC icon
23
Intel
INTC
$513B
$19.6M 1.26%
544,173
-38,413
-7% -$1.39M
MON
24
DELISTED
Monsanto Co
MON
$18.8M 1.21%
166,410
+1,685
+1% +$186K
BA icon
25
Boeing
BA
$185B
$18.8M 1.2%
106,325
-11,291
-10% -$1.92M
1
2 3 4 5

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VGM
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CAM
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CCM
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MYLI
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MP
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SCM
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CCPM
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Clifford Swan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.