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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
+13.62%
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
$1.86B
AUM Growth
+$217M
(+13%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.63M |
| 3 |
DuPont de Nemours
DD
|
+$2.54M |
| 4 |
CarMax
KMX
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Boeing
BA
|
+$2.65M |
| 3 |
Abbott
ABT
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.5M |
| 5 |
GE Aerospace
GE
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Staples | 10.74% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $61.7M | 3.31% |
1,298,804
+20,672
| +2% | +$877K |
|
2
United Parcel Service
UPS
$89.1B
| $58.2M | 3.12% |
520,456
+7,255
| +1% | +$769K |
|
3
Microsoft
MSFT
$3.76T
| $48.9M | 2.63% |
415,002
+3,997
| +1% | +$436K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.5M | 2.55% |
236,591
+865
| +0.4% | +$175K |
|
5
Costco
COST
$423B
| $44.7M | 2.4% |
184,633
-1,959
| -1% | -$428K |
|
6
Johnson & Johnson
JNJ
$631B
| $42.3M | 2.27% |
302,811
-3,297
| -1% | -$442K |
|
7
Accenture
ACN
$109B
| $40.5M | 2.17% |
230,048
-350
| -0.2% | -$55K |
|
8
Wells Fargo
WFC
$265B
| $39.2M | 2.1% |
811,157
+23,782
| +3% | +$1.17M |
|
9
ExxonMobil
XOM
$662B
| $38.4M | 2.06% |
475,459
-2,713
| -0.6% | -$207K |
|
10
Intel
INTC
$492B
| $32.7M | 1.75% |
608,317
+13,705
| +2% | +$695K |
|
11
Lowe's Companies
LOW
$123B
| $32.1M | 1.72% |
292,797
-7,962
| -3% | -$795K |
|
12
Chevron
CVX
$382B
| $31.5M | 1.69% |
256,092
+4,264
| +2% | +$504K |
|
|
13
Boeing
BA
$184B
| $30.4M | 1.63% |
79,609
-6,892
| -8% | -$2.65M |
|
14
PayPal
PYPL
$50.5B
| $28.5M | 1.53% |
274,814
-8,022
| -3% | -$759K |
|
15
Stryker
SYK
$133B
| $27.5M | 1.47% |
139,172
-1,982
| -1% | -$357K |
|
|
16
Procter & Gamble
PG
$340B
| $26.1M | 1.4% |
250,841
-15,415
| -6% | -$1.5M |
|
17
Walt Disney
DIS
$178B
| $25.1M | 1.35% |
226,036
+5,573
| +3% | +$623K |
|
18
Tractor Supply
TSCO
$18B
| $24.8M | 1.33% |
1,266,275
-44,740
| -3% | -$813K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $24M | 1.29% |
407,760
+40,560
| +11% | +$2.29M |
|
20
Oracle
ORCL
$435B
| $23.9M | 1.28% |
444,258
-12,545
| -3% | -$639K |
|
21
HP
HPQ
$27.3B
| $23.7M | 1.27% |
1,221,566
+8,148
| +0.7% | +$173K |
|
22
Emerson Electric
EMR
$88.5B
| $23.6M | 1.27% |
344,662
+4,608
| +1% | +$303K |
|
|
23
Abbott
ABT
$188B
| $23.3M | 1.25% |
291,878
-22,483
| -7% | -$1.67M |
|
24
Bristol-Myers Squibb
BMY
$132B
| $23.1M | 1.24% |
485,048
+28,855
| +6% | +$1.44M |
|
25
Cisco
CSCO
$483B
| $23.1M | 1.24% |
427,788
-4,835
| -1% | -$235K |
|
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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
- Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
- Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
- Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
- Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.