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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$86.7M 4.19%
1,180,564
-72,876
-6% -$4.69M
MSFT icon
2
Microsoft
MSFT
$3.75T
$63.3M 3.06%
401,190
-2,643
-0.7% -$388K
UPS icon
3
United Parcel Service
UPS
$88.8B
$62.1M 3%
530,418
+1,383
+0.3% +$164K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$53.6M 2.59%
236,824
+386
+0.2% +$83.8K
COST icon
5
Costco
COST
$421B
$52M 2.51%
176,785
-1,835
-1% -$545K
ACN icon
6
Accenture
ACN
$110B
$47.1M 2.28%
223,632
-977
-0.4% -$190K
WFC icon
7
Wells Fargo
WFC
$265B
$43.8M 2.12%
814,814
+4,057
+0.5% +$212K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$43.1M 2.08%
295,602
-689
-0.2% -$93.5K
INTC icon
9
Intel
INTC
$494B
$37.5M 1.81%
626,019
+13,993
+2% +$783K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$34.7M 1.68%
540,780
+3,060
+0.6% +$175K
LOW icon
11
Lowe's Companies
LOW
$123B
$34.2M 1.65%
285,465
-4,154
-1% -$475K
DIS icon
12
Walt Disney
DIS
$178B
$32M 1.55%
221,520
-1,044
-0.5% -$146K
XOM icon
13
ExxonMobil
XOM
$664B
$31.5M 1.52%
451,782
-10,952
-2% -$757K
JPM icon
14
JPMorgan Chase
JPM
$951B
$31.4M 1.52%
225,294
+421
+0.2% +$54K
CVX icon
15
Chevron
CVX
$382B
$31.4M 1.52%
260,519
+887
+0.3% +$104K
EMR icon
16
Emerson Electric
EMR
$89.1B
$30M 1.45%
393,416
+1,974
+0.5% +$142K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$29.4M 1.42%
439,580
+3,380
+0.8% +$218K
SYK icon
18
Stryker
SYK
$131B
$28.2M 1.36%
134,371
-1,656
-1% -$344K
PYPL icon
19
PayPal
PYPL
$50B
$28.1M 1.36%
259,493
-2,388
-0.9% -$249K
PG icon
20
Procter & Gamble
PG
$339B
$27.9M 1.35%
223,308
-3,017
-1% -$369K
BA icon
21
Boeing
BA
$185B
$25.9M 1.25%
79,603
-62
-0.1% -$21.9K
EW icon
22
Edwards Lifesciences
EW
$53.2B
$24.7M 1.19%
317,655
-11,931
-4% -$932K
ABT icon
23
Abbott
ABT
$188B
$24.4M 1.18%
280,513
-2,454
-0.9% -$206K
HPQ icon
24
HP
HPQ
$27.7B
$24.2M 1.17%
1,175,395
-57,024
-5% -$1.08M
NKE icon
25
Nike
NKE
$62.1B
$23.7M 1.14%
233,585
-1,100
-0.5% -$104K
1
2 3 4 5

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CAM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
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Clifford Swan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.