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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$61M 3.41%
1,317,968
-28,672
-2% -$1.3M
UPS icon
2
United Parcel Service
UPS
$88.9B
$51.2M 2.86%
482,037
+1,559
+0.3% +$175K
WFC icon
3
Wells Fargo
WFC
$264B
$44.8M 2.5%
807,318
-21,170
-3% -$1.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.2M 2.47%
237,056
-1,828
-0.8% -$356K
XOM icon
5
ExxonMobil
XOM
$634B
$42.7M 2.38%
515,551
-9,116
-2% -$726K
MSFT icon
6
Microsoft
MSFT
$3.71T
$42.1M 2.35%
426,825
-8,020
-2% -$777K
COST icon
7
Costco
COST
$420B
$40.2M 2.25%
192,465
-3,289
-2% -$650K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$37.3M 2.09%
307,455
+3,704
+1% +$462K
ACN icon
9
Accenture
ACN
$108B
$37.3M 2.08%
227,868
-2,687
-1% -$418K
CVX icon
10
Chevron
CVX
$366B
$31.6M 1.77%
249,744
-4,964
-2% -$616K
LOW icon
11
Lowe's Companies
LOW
$125B
$29.8M 1.66%
311,292
-2,227
-0.7% -$202K
BA icon
12
Boeing
BA
$185B
$29.5M 1.65%
87,852
-1,671
-2% -$575K
HPQ icon
13
HP
HPQ
$27.5B
$28.1M 1.57%
1,240,578
-26,810
-2% -$598K
INTC icon
14
Intel
INTC
$513B
$27.7M 1.55%
557,208
-9,360
-2% -$497K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$24.7M 1.38%
446,477
+7,133
+2% +$385K
SYK icon
16
Stryker
SYK
$130B
$24.6M 1.37%
145,610
-1,840
-1% -$309K
PYPL icon
17
PayPal
PYPL
$50.5B
$23.7M 1.33%
284,884
-3,432
-1% -$274K
SLB icon
18
SLB Ltd
SLB
$75B
$23.5M 1.31%
350,789
-3,263
-0.9% -$224K
DIS icon
19
Walt Disney
DIS
$181B
$23.3M 1.3%
222,541
+8,952
+4% +$915K
JPM icon
20
JPMorgan Chase
JPM
$950B
$23.3M 1.3%
223,402
+70
+0% +$7.68K
EMR icon
21
Emerson Electric
EMR
$88.3B
$22.6M 1.26%
326,926
-2,559
-0.8% -$180K
PG icon
22
Procter & Gamble
PG
$339B
$22.2M 1.24%
284,221
+11,015
+4% +$829K
BNY
23
Bank of New York Mellon
BNY
$107B
$21.5M 1.2%
399,079
-7,049
-2% -$389K
TSCO icon
24
Tractor Supply
TSCO
$18B
$21.3M 1.19%
1,389,580
+12,445
+0.9% +$173K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$21.2M 1.19%
327,778
+10,010
+3% +$655K
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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SCM
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CCPM
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HCC
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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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 Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.