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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
+8.66%
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
$1.92B
AUM Growth
+$134M
(+7.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.71M |
| 2 |
Mondelez International
MDLZ
|
+$3.07M |
| 3 |
United Parcel Service
UPS
|
+$1.78M |
| 4 |
SLB Ltd
SLB
|
+$1.11M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$5.22M |
| 2 |
Tapestry
TPR
|
+$2.67M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.25M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$905K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $73.8M | 3.84% |
1,308,100
-9,868
| -0.7% | -$514K |
|
|
2
United Parcel Service
UPS
$89.1B
| $58M | 3.02% |
497,187
+15,150
| +3% | +$1.78M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $51M | 2.65% |
238,344
+1,288
| +0.5% | +$264K |
|
4
Microsoft
MSFT
$3.76T
| $48.3M | 2.51% |
422,387
-4,438
| -1% | -$481K |
|
5
Costco
COST
$423B
| $44.5M | 2.32% |
189,501
-2,964
| -2% | -$668K |
|
6
ExxonMobil
XOM
$662B
| $43.5M | 2.26% |
511,228
-4,323
| -0.8% | -$353K |
|
7
Wells Fargo
WFC
$265B
| $42.4M | 2.21% |
806,826
-492
| -0.1% | -$28.1K |
|
8
Johnson & Johnson
JNJ
$631B
| $42.1M | 2.19% |
304,874
-2,581
| -0.8% | -$343K |
|
9
Accenture
ACN
$109B
| $38.6M | 2.01% |
226,742
-1,126
| -0.5% | -$187K |
|
10
Lowe's Companies
LOW
$123B
| $35.3M | 1.84% |
307,699
-3,593
| -1% | -$374K |
|
11
Boeing
BA
$184B
| $32.3M | 1.68% |
86,754
-1,098
| -1% | -$386K |
|
12
HP
HPQ
$27.3B
| $31.4M | 1.63% |
1,218,528
-22,050
| -2% | -$533K |
|
13
Chevron
CVX
$382B
| $30.4M | 1.58% |
248,264
-1,480
| -0.6% | -$180K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $28.3M | 1.47% |
455,709
+9,232
| +2% | +$548K |
|
15
Intel
INTC
$492B
| $27.3M | 1.42% |
577,249
+20,041
| +4% | +$975K |
|
16
Walt Disney
DIS
$178B
| $26.2M | 1.37% |
224,391
+1,850
| +0.8% | +$206K |
|
17
Stryker
SYK
$133B
| $25.3M | 1.32% |
142,500
-3,110
| -2% | -$531K |
|
18
Tractor Supply
TSCO
$18B
| $25.1M | 1.31% |
1,383,260
-6,320
| -0.5% | -$105K |
|
19
JPMorgan Chase
JPM
$956B
| $25.1M | 1.31% |
222,470
-932
| -0.4% | -$106K |
|
20
PayPal
PYPL
$50.5B
| $24.9M | 1.3% |
283,819
-1,065
| -0.4% | -$93.8K |
|
21
Emerson Electric
EMR
$88.5B
| $24.2M | 1.26% |
316,382
-10,544
| -3% | -$778K |
|
22
Oracle
ORCL
$435B
| $23.8M | 1.24% |
460,659
+1,685
| +0.4% | +$81.8K |
|
23
Procter & Gamble
PG
$340B
| $23.3M | 1.21% |
280,299
-3,922
| -1% | -$321K |
|
24
Abbott
ABT
$188B
| $23.1M | 1.2% |
314,228
-3,122
| -1% | -$205K |
|
|
25
SLB Ltd
SLB
$78.9B
| $22.4M | 1.17% |
367,993
+17,204
| +5% | +$1.11M |
|
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
- Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
- Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
- Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
- Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
- Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
- Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.