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Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
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
$1.77B
AUM Growth
-$64.2M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
324
New
6
Increased
46
Reduced
147
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.17M |
| 2 |
GE Aerospace
GE
|
+$2.93M |
| 3 |
Walt Disney
DIS
|
+$2.76M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.71M |
| 5 |
Tractor Supply
TSCO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.76M |
| 2 |
Tapestry
TPR
|
+$2.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 4 |
NetApp
NTAP
|
+$1.86M |
| 5 |
Franklin Resources
BEN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $56.5M | 3.19% |
1,346,640
-18,724
| -1% | -$806K |
|
|
2
United Parcel Service
UPS
$89.1B
| $50.3M | 2.84% |
480,478
+36,108
| +8% | +$4.17M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.7M | 2.69% |
238,884
-1,570
| -0.7% | -$322K |
|
4
Wells Fargo
WFC
$265B
| $43.4M | 2.45% |
828,488
+3,053
| +0.4% | +$181K |
|
5
Microsoft
MSFT
$3.76T
| $39.7M | 2.24% |
434,845
-9,770
| -2% | -$893K |
|
6
ExxonMobil
XOM
$662B
| $39.1M | 2.21% |
524,667
-2,365
| -0.4% | -$189K |
|
7
Johnson & Johnson
JNJ
$631B
| $38.9M | 2.2% |
303,751
-2,886
| -0.9% | -$390K |
|
8
Costco
COST
$423B
| $36.9M | 2.08% |
195,754
-2,448
| -1% | -$462K |
|
9
Accenture
ACN
$109B
| $35.4M | 2% |
230,555
-4,907
| -2% | -$777K |
|
10
Intel
INTC
$492B
| $29.5M | 1.67% |
566,568
-15,946
| -3% | -$758K |
|
11
Boeing
BA
$184B
| $29.4M | 1.66% |
89,523
-1,783
| -2% | -$602K |
|
12
Chevron
CVX
$382B
| $29M | 1.64% |
254,708
-4,439
| -2% | -$531K |
|
13
Bristol-Myers Squibb
BMY
$132B
| $27.8M | 1.57% |
439,344
-6,216
| -1% | -$400K |
|
14
HP
HPQ
$27.3B
| $27.8M | 1.57% |
1,267,388
-31,893
| -2% | -$720K |
|
15
Lowe's Companies
LOW
$123B
| $27.5M | 1.55% |
313,519
-4,081
| -1% | -$386K |
|
16
JPMorgan Chase
JPM
$956B
| $24.6M | 1.39% |
223,332
-6,956
| -3% | -$788K |
|
17
Stryker
SYK
$133B
| $23.7M | 1.34% |
147,450
-4,309
| -3% | -$694K |
|
18
SLB Ltd
SLB
$78.9B
| $22.9M | 1.3% |
354,052
+5,307
| +2% | +$371K |
|
19
Colgate-Palmolive
CL
$74.3B
| $22.8M | 1.29% |
317,768
-142
| -0% | -$10.2K |
|
20
Emerson Electric
EMR
$88.5B
| $22.5M | 1.27% |
329,485
-2,118
| -0.6% | -$151K |
|
21
Hewlett Packard
HPE
$72.4B
| $22.3M | 1.26% |
1,269,001
-53,654
| -4% | -$911K |
|
22
PayPal
PYPL
$50.5B
| $21.9M | 1.24% |
288,316
-9,515
| -3% | -$755K |
|
23
Procter & Gamble
PG
$340B
| $21.7M | 1.22% |
273,206
+13,617
| +5% | +$1.14M |
|
|
24
Walt Disney
DIS
$178B
| $21.5M | 1.21% |
213,589
+25,928
| +14% | +$2.76M |
|
25
Oracle
ORCL
$435B
| $21M | 1.18% |
458,201
+5,800
| +1% | +$288K |
|
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Clifford Swan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Clifford Swan Investment Counsel held 324 positions worth $1.77B, down 3.5% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2018 filing shows 6 new, 46 increased, 147 reduced and 11 closed positions. Its largest new stake was British American Tobacco: 8,238 shares worth $475K. The largest sale was Novo Nordisk, an estimated $2.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q1 2018 buy was British American Tobacco: 8,238 shares worth $475K.
- Clifford Swan Investment Counsel added most to United Parcel Service in Q1 2018, an estimated $4.17M increase.
- Clifford Swan Investment Counsel's biggest Q1 2018 reduction was Novo Nordisk, cutting an estimated $2.76M.
- Clifford Swan Investment Counsel fully exited Danaher in Q1 2018, selling an estimated $268K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.77B portfolio in Q1 2018.
- Clifford Swan Investment Counsel opened 6 new positions and closed 11 in Q1 2018.
- Clifford Swan Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $1.77B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.