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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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$53.9M 3.26%
448,810
-13,898
-3% -$1.58M
AAPL icon
2
Apple
AAPL
$4.57T
$52.4M 3.17%
1,359,904
-29,096
-2% -$1.13M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.4M 2.69%
242,311
-2,398
-1% -$424K
XOM icon
4
ExxonMobil
XOM
$634B
$40M 2.42%
488,135
+352
+0.1% +$27.9K
WFC icon
5
Wells Fargo
WFC
$264B
$39.7M 2.4%
719,131
+10,080
+1% +$536K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$38.3M 2.32%
294,221
-15,314
-5% -$2.03M
COST icon
7
Costco
COST
$420B
$33.2M 2.01%
201,786
+2,198
+1% +$345K
MSFT icon
8
Microsoft
MSFT
$3.71T
$32.7M 1.98%
439,200
-3,858
-0.9% -$282K
ACN icon
9
Accenture
ACN
$108B
$32.5M 1.97%
240,677
-6,732
-3% -$877K
CVX icon
10
Chevron
CVX
$366B
$30.5M 1.84%
259,185
-11,541
-4% -$1.26M
GE icon
11
GE Aerospace
GE
$384B
$29.7M 1.8%
256,241
+14,579
+6% +$1.76M
SLB icon
12
SLB Ltd
SLB
$75B
$26.2M 1.59%
376,202
+5,537
+1% +$366K
LOW icon
13
Lowe's Companies
LOW
$125B
$26.1M 1.58%
325,906
+277
+0.1% +$21.2K
BA icon
14
Boeing
BA
$185B
$24.3M 1.47%
95,703
-5,331
-5% -$1.24M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$22.9M 1.38%
313,845
+770
+0.2% +$55.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$22.4M 1.35%
351,019
+14,345
+4% +$838K
SYK icon
17
Stryker
SYK
$130B
$22M 1.33%
155,077
-4,277
-3% -$613K
BNY
18
Bank of New York Mellon
BNY
$107B
$21.5M 1.3%
406,054
-10,024
-2% -$526K
ORCL icon
19
Oracle
ORCL
$423B
$21.4M 1.29%
442,241
-16,983
-4% -$845K
JPM icon
20
JPMorgan Chase
JPM
$950B
$21.4M 1.29%
223,703
-2,081
-0.9% -$192K
EMR icon
21
Emerson Electric
EMR
$88.3B
$21.3M 1.29%
338,439
-1,100
-0.3% -$66.3K
PG icon
22
Procter & Gamble
PG
$339B
$21M 1.27%
230,933
-2,743
-1% -$250K
PYPL icon
23
PayPal
PYPL
$50.5B
$20.3M 1.23%
316,411
-29,325
-8% -$1.76M
INTC icon
24
Intel
INTC
$513B
$20.1M 1.22%
528,559
-9,296
-2% -$330K
MON
25
DELISTED
Monsanto Co
MON
$19.5M 1.18%
162,763
-760
-0.5% -$89.4K
1
2 3 4 5

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Clifford Swan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.