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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.14M |
| 2 |
Corteva
CTVA
|
+$4.43M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.18M |
| 4 |
Albemarle
ALB
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Tractor Supply
TSCO
|
+$2.16M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Franklin Resources
BEN
|
+$1.93M |
| 5 |
Procter & Gamble
PG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $63.3M | 3.33% |
1,279,668
-19,136
| -1% | -$932K |
|
2
United Parcel Service
UPS
$88.9B
| $54.9M | 2.89% |
531,418
+10,962
| +2% | +$1.14M |
|
3
Microsoft
MSFT
$3.71T
| $54.6M | 2.87% |
407,243
-7,759
| -2% | -$985K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.2M | 2.64% |
235,364
-1,227
| -0.5% | -$254K |
|
5
Costco
COST
$420B
| $47.9M | 2.52% |
181,436
-3,197
| -2% | -$797K |
|
6
Accenture
ACN
$108B
| $42M | 2.21% |
227,091
-2,957
| -1% | -$531K |
|
7
Johnson & Johnson
JNJ
$625B
| $41.6M | 2.19% |
298,400
-4,411
| -1% | -$611K |
|
8
Wells Fargo
WFC
$264B
| $37.4M | 1.97% |
790,826
-20,331
| -3% | -$951K |
|
9
ExxonMobil
XOM
$634B
| $35.7M | 1.88% |
466,443
-9,016
| -2% | -$698K |
|
10
Chevron
CVX
$366B
| $32.7M | 1.72% |
262,668
+6,576
| +3% | +$795K |
|
11
Walt Disney
DIS
$181B
| $31.5M | 1.66% |
225,821
-215
| -0.1% | -$28.5K |
|
12
PayPal
PYPL
$50.5B
| $30.2M | 1.59% |
263,885
-10,929
| -4% | -$1.21M |
|
13
Lowe's Companies
LOW
$125B
| $29.5M | 1.55% |
292,703
-94
| -0% | -$9.91K |
|
14
Boeing
BA
$185B
| $28.8M | 1.52% |
79,207
-402
| -0.5% | -$147K |
|
15
Intel
INTC
$513B
| $28.8M | 1.52% |
602,160
-6,157
| -1% | -$305K |
|
16
Stryker
SYK
$130B
| $28.3M | 1.49% |
137,535
-1,637
| -1% | -$313K |
|
|
17
Procter & Gamble
PG
$339B
| $25.9M | 1.36% |
236,456
-14,385
| -6% | -$1.53M |
|
18
HP
HPQ
$27.5B
| $25.9M | 1.36% |
1,245,659
+24,093
| +2% | +$477K |
|
19
JPMorgan Chase
JPM
$950B
| $25.4M | 1.34% |
227,458
+1,647
| +0.7% | +$182K |
|
|
20
Tractor Supply
TSCO
$18B
| $25.3M | 1.33% |
1,161,820
-104,455
| -8% | -$2.16M |
|
21
Emerson Electric
EMR
$88.3B
| $24.9M | 1.31% |
372,922
+28,260
| +8% | +$1.89M |
|
22
Oracle
ORCL
$423B
| $24.5M | 1.29% |
430,131
-14,127
| -3% | -$764K |
|
23
Abbott
ABT
$187B
| $23.9M | 1.26% |
283,601
-8,277
| -3% | -$652K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $23.8M | 1.25% |
524,246
+39,198
| +8% | +$1.83M |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.5M | 1.24% |
434,260
+26,500
| +6% | +$1.53M |
|
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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
- Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
- Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
- Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
- Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
- Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.