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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
(+1.4%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$4.6M |
| 2 |
Tapestry
TPR
|
+$4.22M |
| 3 |
AbbVie
ABBV
|
+$2.82M |
| 4 |
Corteva
CTVA
|
+$2.75M |
| 5 |
DuPont de Nemours
DD
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.71M |
| 2 |
Franklin Resources
BEN
|
+$1.6M |
| 3 |
Tractor Supply
TSCO
|
+$1.46M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.44M |
| 5 |
Apple
AAPL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.88% |
| 2 | Healthcare | 15.16% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.49T
| $70.2M | 3.64% |
1,253,440
-26,228
| -2% | -$1.37M |
|
2
United Parcel Service
UPS
$89.1B
| $63.4M | 3.29% |
529,035
-2,383
| -0.4% | -$272K |
|
3
Microsoft
MSFT
$3.76T
| $56.1M | 2.91% |
403,833
-3,410
| -0.8% | -$469K |
|
4
Costco
COST
$421B
| $51.5M | 2.67% |
178,620
-2,816
| -2% | -$792K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $49.2M | 2.55% |
236,438
+1,074
| +0.5% | +$221K |
|
6
Accenture
ACN
$109B
| $43.2M | 2.24% |
224,609
-2,482
| -1% | -$480K |
|
7
Wells Fargo
WFC
$265B
| $40.9M | 2.12% |
810,757
+19,931
| +3% | +$939K |
|
8
Johnson & Johnson
JNJ
$625B
| $38.3M | 1.99% |
296,291
-2,109
| -0.7% | -$278K |
|
9
ExxonMobil
XOM
$662B
| $32.7M | 1.7% |
462,734
-3,709
| -0.8% | -$268K |
|
10
Lowe's Companies
LOW
$123B
| $31.8M | 1.65% |
289,619
-3,084
| -1% | -$326K |
|
11
Intel
INTC
$498B
| $31.5M | 1.64% |
612,026
+9,866
| +2% | +$485K |
|
12
Chevron
CVX
$382B
| $30.8M | 1.6% |
259,632
-3,036
| -1% | -$369K |
|
13
Boeing
BA
$185B
| $30.3M | 1.57% |
79,665
+458
| +0.6% | +$164K |
|
14
Stryker
SYK
$132B
| $29.4M | 1.53% |
136,027
-1,508
| -1% | -$323K |
|
15
Walt Disney
DIS
$178B
| $29M | 1.51% |
222,564
-3,257
| -1% | -$450K |
|
16
Procter & Gamble
PG
$339B
| $28.1M | 1.46% |
226,325
-10,131
| -4% | -$1.2M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $27.3M | 1.42% |
537,720
+13,474
| +3% | +$633K |
|
18
PayPal
PYPL
$50.1B
| $27.1M | 1.41% |
261,881
-2,004
| -0.8% | -$221K |
|
19
Alphabet (Google) Class A
GOOGL
$4.35T
| $26.6M | 1.38% |
436,200
+1,940
| +0.4% | +$115K |
|
20
JPMorgan Chase
JPM
$953B
| $26.5M | 1.37% |
224,873
-2,585
| -1% | -$292K |
|
21
Emerson Electric
EMR
$89B
| $26.2M | 1.36% |
391,442
+18,520
| +5% | +$1.16M |
|
22
Edwards Lifesciences
EW
$53.4B
| $24.2M | 1.25% |
329,586
-4,221
| -1% | -$297K |
|
23
Colgate-Palmolive
CL
$74.1B
| $23.8M | 1.23% |
323,137
-2,979
| -0.9% | -$216K |
|
24
Abbott
ABT
$188B
| $23.7M | 1.23% |
282,967
-634
| -0.2% | -$53.9K |
|
25
Oracle
ORCL
$436B
| $23.5M | 1.22% |
427,120
-3,011
| -0.7% | -$166K |
|
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NRCM
Clifford Swan Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
- Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
- Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
- Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
- Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
- Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
- Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.
Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.