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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
-18.65%
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
$1.65B
AUM Growth
-$423M
(-20%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.82M |
| 2 |
DuPont de Nemours
DD
|
+$6.66M |
| 3 |
United Parcel Service
UPS
|
+$6.01M |
| 4 |
Boeing
BA
|
+$5.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$5.27M |
| 2 |
Apple
AAPL
|
+$4.42M |
| 3 |
Costco
COST
|
+$2.18M |
| 4 |
McKesson
MCK
|
+$1.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Staples | 11.05% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $71.2M | 4.33% |
1,120,512
-60,052
| -5% | -$4.42M |
|
2
Microsoft
MSFT
$3.74T
| $62.4M | 3.79% |
395,760
-5,430
| -1% | -$893K |
|
|
3
United Parcel Service
UPS
$88.8B
| $55M | 3.34% |
588,457
+58,039
| +11% | +$6.01M |
|
|
4
Costco
COST
$419B
| $48.4M | 2.94% |
169,597
-7,188
| -4% | -$2.18M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $43.5M | 2.64% |
237,988
+1,164
| +0.5% | +$247K |
|
6
Johnson & Johnson
JNJ
$626B
| $38.4M | 2.33% |
292,955
-2,647
| -0.9% | -$376K |
|
7
Accenture
ACN
$110B
| $36.9M | 2.24% |
226,111
+2,479
| +1% | +$478K |
|
8
Intel
INTC
$493B
| $34M | 2.07% |
629,020
+3,001
| +0.5% | +$178K |
|
9
Bristol-Myers Squibb
BMY
$130B
| $30.1M | 1.83% |
539,125
-1,655
| -0.3% | -$101K |
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $26.6M | 1.61% |
457,500
+17,920
| +4% | +$1.21M |
|
11
PayPal
PYPL
$50.5B
| $24.8M | 1.5% |
258,753
-740
| -0.3% | -$81.7K |
|
12
Lowe's Companies
LOW
$124B
| $24.4M | 1.48% |
283,632
-1,833
| -0.6% | -$200K |
|
13
Wells Fargo
WFC
$264B
| $23.7M | 1.44% |
825,714
+10,900
| +1% | +$463K |
|
14
Procter & Gamble
PG
$338B
| $23.5M | 1.43% |
213,463
-9,845
| -4% | -$1.18M |
|
15
Walt Disney
DIS
$179B
| $22.5M | 1.37% |
232,965
+11,445
| +5% | +$1.45M |
|
16
Stryker
SYK
$134B
| $22.5M | 1.37% |
135,024
+653
| +0.5% | +$128K |
|
17
Abbott
ABT
$190B
| $21.9M | 1.33% |
277,136
-3,377
| -1% | -$282K |
|
18
JPMorgan Chase
JPM
$962B
| $21.3M | 1.29% |
236,438
+11,144
| +5% | +$1.35M |
|
19
Nike
NKE
$61.3B
| $21.2M | 1.29% |
255,779
+22,194
| +10% | +$2.06M |
|
20
HP
HPQ
$26.6B
| $20.6M | 1.25% |
1,187,019
+11,624
| +1% | +$235K |
|
21
Oracle
ORCL
$419B
| $20.4M | 1.24% |
421,574
-3,410
| -0.8% | -$176K |
|
22
Colgate-Palmolive
CL
$73.6B
| $20.3M | 1.23% |
305,168
-13,290
| -4% | -$937K |
|
23
Chevron
CVX
$386B
| $20.2M | 1.23% |
278,529
+18,010
| +7% | +$1.78M |
|
24
Edwards Lifesciences
EW
$54B
| $19.8M | 1.2% |
314,448
-3,207
| -1% | -$231K |
|
25
AbbVie
ABBV
$442B
| $18.5M | 1.12% |
242,355
+553
| +0.2% | +$47.1K |
|
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Clifford Swan Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
- Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
- Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
- Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
- Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
- Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
- Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.
Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.