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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$51.2M 3.19%
462,708
+11,789
+3% +$1.26M
AAPL icon
2
Apple
AAPL
$4.57T
$50M 3.12%
1,389,000
-30,136
-2% -$1.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.4M 2.58%
244,709
-2,599
-1% -$432K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$40.9M 2.55%
309,535
-8,830
-3% -$1.13M
XOM icon
5
ExxonMobil
XOM
$634B
$39.4M 2.46%
487,783
-5,882
-1% -$481K
WFC icon
6
Wells Fargo
WFC
$264B
$39.3M 2.45%
709,051
+13,336
+2% +$715K
COST icon
7
Costco
COST
$420B
$31.9M 1.99%
199,588
-4,097
-2% -$706K
GE icon
8
GE Aerospace
GE
$384B
$31.3M 1.95%
241,662
-4,345
-2% -$596K
ACN icon
9
Accenture
ACN
$108B
$30.6M 1.91%
247,409
-4,898
-2% -$597K
MSFT icon
10
Microsoft
MSFT
$3.71T
$30.5M 1.9%
443,058
-7,875
-2% -$541K
CVX icon
11
Chevron
CVX
$366B
$28.2M 1.76%
270,726
-1,884
-0.7% -$200K
LOW icon
12
Lowe's Companies
LOW
$125B
$25.2M 1.57%
325,629
-3,939
-1% -$322K
SLB icon
13
SLB Ltd
SLB
$75B
$24.4M 1.52%
370,665
-334
-0.1% -$23.9K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$23.2M 1.45%
313,075
-5,240
-2% -$389K
ORCL icon
15
Oracle
ORCL
$423B
$23M 1.44%
459,224
-15,670
-3% -$714K
SYK icon
16
Stryker
SYK
$130B
$22.1M 1.38%
159,354
-5,969
-4% -$819K
BNY
17
Bank of New York Mellon
BNY
$107B
$21.2M 1.32%
416,078
-7,451
-2% -$356K
JPM icon
18
JPMorgan Chase
JPM
$950B
$20.6M 1.29%
225,784
-4,243
-2% -$366K
PG icon
19
Procter & Gamble
PG
$339B
$20.4M 1.27%
233,676
-3,269
-1% -$288K
EMR icon
20
Emerson Electric
EMR
$88.3B
$20.2M 1.26%
339,539
-2,903
-0.8% -$172K
BA icon
21
Boeing
BA
$185B
$20M 1.25%
101,034
-5,291
-5% -$985K
MON
22
DELISTED
Monsanto Co
MON
$19.4M 1.21%
163,523
-2,887
-2% -$337K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$18.8M 1.17%
336,674
+21,777
+7% +$1.19M
PYPL icon
24
PayPal
PYPL
$50.5B
$18.6M 1.16%
345,736
-13,925
-4% -$684K
IBM icon
25
IBM
IBM
$224B
$18.5M 1.15%
125,717
-1,526
-1% -$230K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.