Asset Manager
← All Institutions
CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD SUITE 550, PASADENA, CA 91105 • 6267922228
Market Value
$3.1B
+6.1%
Holdings
349
+11
New Purchases
19
Added To
51
Closed
15
Reduced
190
Top 10 Concentration
30.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.58% | 0.60% | +0.98% | $49M |
| GOOGL | 4.37% | 3.83% | +0.54% | $136M |
| ANET | 2.66% | 2.16% | +0.50% | $83M |
| CAT | 1.29% | 0.92% | +0.37% | $40M |
| UNH | 1.37% | 1.03% | +0.34% | $43M |
| CSCO | 1.29% | 0.95% | +0.34% | $40M |
| DD | 0.28% | 0.00% | +0.28% | $9M |
| VRSK | 0.26% | 0.02% | +0.24% | $8M |
| AAPL | 5.94% | 5.71% | +0.23% | $184M |
| HPE | 0.69% | 0.48% | +0.21% | $21M |
| QCOM | 0.88% | 0.68% | +0.20% | $27M |
| HONIV | 0.18% | 0.00% | +0.18% | $6M |
| HONAV | 0.18% | 0.00% | +0.18% | $6M |
| ENTG | 0.95% | 0.77% | +0.18% | $29M |
| BKNG | 0.94% | 0.76% | +0.18% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.63% | 2.20% | -0.57% | $51M |
| COST | 2.87% | 3.33% | -0.46% | $89M |
| XONA.DE | 1.26% | 1.68% | -0.42% | $39M |
| ACN | 0.89% | 1.30% | -0.41% | $28M |
| 6D81.DE | 0.00% | 0.32% | -0.32% | $0 |
| TSCO | 0.65% | 0.97% | -0.31% | $20M |
| ALB | 0.40% | 0.70% | -0.30% | $12M |
| MCK | 0.87% | 1.08% | -0.21% | $27M |
| GLD | 0.80% | 1.01% | -0.21% | $25M |
| MSFT | 3.59% | 3.80% | -0.21% | $111M |
| INTU | 0.63% | 0.84% | -0.21% | $20M |
| LOW | 1.36% | 1.56% | -0.20% | $42M |
| ALSN | 1.15% | 1.32% | -0.17% | $36M |
| RTX | 1.20% | 1.37% | -0.17% | $37M |
| SLB | 0.81% | 0.98% | -0.17% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.9% |
| Industrials | 16.1% |
| Financial Services | 14.3% |
| Healthcare | 12.3% |
| Consumer Cyclical | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.6B | 52.0% |
| Large Cap | 236 | $1.4B | 43.5% |
| Mid Cap | 26 | $125M | 4.0% |
| Small Cap | 13 | $14M | 0.5% |
| Micro Cap | 7 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$68.6B
Avg P/E
33.4
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
265
# ETFs / Funds
84
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.94% | 637,332 | $184M | $289.36 | $17M | -20,385 | -3.1% | |
| 2 | GOOGL | 4.37% | 379,220 | $136M | $357.37 | $23M | -10,475 | -2.7% | |
| 3 | MSFT | 3.59% | 298,885 | $111M | $373.02 | $331K | -1,407 | -0.5% | |
| 4 | UPS | 3.29% | 948,654 | $102M | $107.50 | $7M | -19,160 | -2.0% | |
| 5 | COST | 2.87% | 95,154 | $89M | $935.47 | -$8M | -2,642 | -2.7% | |
| 6 | ANET | 2.66% | 486,391 | $83M | $169.88 | $19M | -28,078 | -5.5% | |
| 7 | BRK-B | 2.60% | 161,414 | $81M | $500.39 | $2M | -3,091 | -1.9% | |
| 8 | JPM | 1.84% | 174,259 | $57M | $327.33 | $5M | -3,686 | -2.1% | |
| 9 | JNJ | 1.70% | 207,571 | $53M | $253.97 | $1M | -3,625 | -1.7% | |
| 10 | CVX | 1.63% | 305,061 | $51M | $165.76 | -$14M | -6,413 | -2.1% | |
| 11 | INTC | 1.58% | 351,293 | $49M | $139.63 | $31M | -47,228 | -11.8% | |
| 12 | GOOG | 1.48% | 130,249 | $46M | $353.33 | $8M | -3,299 | -2.5% | |
| 13 | UNH | 1.37% | 102,523 | $43M | $415.63 | $12M | -8,829 | -7.9% | |
| 14 | LOW | 1.36% | 192,076 | $42M | $220.49 | -$3M | -1,146 | -0.6% | |
| 15 | AMZN | 1.34% | 174,841 | $42M | $238.34 | $4M | -4,359 | -2.4% | |
| 16 | CTVA | 1.33% | 488,361 | $41M | $84.69 | -$625K | -13,178 | -2.6% | |
| 17 | AXP | 1.30% | 118,790 | $40M | $338.25 | $4M | -1,779 | -1.5% | |
| 18 | CSCO | 1.29% | 341,705 | $40M | $117.46 | $12M | -16,650 | -4.7% | |
| 19 | CAT | 1.29% | 37,571 | $40M | $1,064.90 | $13M | -229 | -0.6% | |
| 20 | XONA.DE | 1.26% | 286,015 | $39M | $136.72 | -$10M | -3,146 | -1.1% | |
| 21 | JCI | 1.23% | 262,208 | $38M | $146.11 | $2M | -18,064 | -6.5% | |
| 22 | RTX | 1.20% | 196,349 | $37M | $189.73 | -$3M | -10,891 | -5.3% | |
| 23 | FAST | 1.18% | 762,202 | $37M | $48.03 | $369K | -18,820 | -2.4% | |
| 24 | ABBV | 1.18% | 145,173 | $37M | $251.64 | $5M | -1,499 | -1.0% | |
| 25 | WFC | 1.16% | 433,686 | $36M | $82.64 | $1M | -3,907 | -0.9% | |
| 26 | ALSN | 1.15% | 316,379 | $36M | $112.74 | -$3M | -12,643 | -3.8% | |
| 27 | EMR | 1.12% | 243,559 | $35M | $143.15 | $3M | -2,751 | -1.1% | |
| 28 | ORCL | 1.11% | 234,843 | $34M | $146.55 | -$1M | -7,310 | -3.0% | |
| 29 | ENTG | 0.95% | 163,566 | $29M | $179.86 | $7M | -27,646 | -14.5% | |
| 30 | BKNG | 0.94% | 162,831 | $29M | $178.24 | $7M | +157,563 | +2990.9% | |
| 31 | LH | 0.91% | 100,293 | $28M | $280.00 | $543K | -2,924 | -2.8% | |
| 32 | ACN | 0.89% | 222,512 | $28M | $124.44 | -$10M | +31,090 | +16.2% | |
| 33 | QCOM | 0.88% | 147,414 | $27M | $184.79 | $7M | -7,256 | -4.7% | |
| 34 | MCK | 0.87% | 35,779 | $27M | $755.61 | -$5M | -864 | -2.4% | |
| 35 | KEYS | 0.86% | 76,527 | $27M | $350.07 | $4M | -3,775 | -4.7% | |
| 36 | PH | 0.84% | 26,557 | $26M | $978.12 | $2M | -5 | -0.0% | |
| 37 | SLB | 0.81% | 541,677 | $25M | $46.49 | -$3M | -14,482 | -2.6% | |
| 38 | GLD | 0.80% | 67,082 | $25M | $368.38 | -$5M | -1,429 | -2.1% | |
| 39 | SYK | 0.80% | 78,447 | $25M | $314.84 | -$1M | -307 | -0.4% | |
| 40 | SYY | 0.72% | 267,709 | $22M | $83.58 | $3M | -5,531 | -2.0% | |
| 41 | EW | 0.71% | 245,113 | $22M | $90.46 | $2M | -5,339 | -2.1% | |
| 42 | HPE | 0.69% | 474,893 | $21M | $45.11 | $7M | -118,865 | -20.0% | |
| 43 | PG | 0.68% | 143,239 | $21M | $146.64 | -$5K | -2,214 | -1.5% | |
| 44 | MCD | 0.67% | 76,533 | $21M | $270.31 | -$3M | -1,250 | -1.6% | |
| 45 | PEP | 0.66% | 152,112 | $21M | $135.40 | -$3M | -1,428 | -0.9% | |
| 46 | TSCO | 0.65% | 641,378 | $20M | $31.61 | -$8M | +16,521 | +2.6% | |
| 47 | MDLZ | 0.63% | 340,466 | $20M | $57.84 | -$232K | -5,206 | -1.5% | |
| 48 | INTU | 0.63% | 75,319 | $20M | $261.00 | -$5M | +18,568 | +32.7% | |
| 49 | UNP | 0.62% | 70,323 | $19M | $272.00 | $2M | +1,230 | +1.8% | |
| 50 | A | 0.61% | 143,133 | $19M | $132.83 | $3M | -400 | -0.3% | |
| 51 | ABT | 0.58% | 199,707 | $18M | $90.74 | -$3M | -1,592 | -0.8% | |
| 52 | SPY | 0.58% | 23,929 | $18M | $746.78 | $2M | -455 | -1.9% | |
| 53 | FERG | 0.57% | 74,101 | $18M | $237.33 | $60K | -1,035 | -1.4% | |
| 54 | META | 0.55% | 30,430 | $17M | $563.30 | -$758K | -854 | -2.7% | |
| 55 | BMY | 0.55% | 293,833 | $17M | $57.62 | -$1M | -7,632 | -2.5% | |
| 56 | PM | 0.54% | 93,457 | $17M | $180.91 | $1M | -1,185 | -1.2% | |
| 57 | CPAY | 0.53% | 49,596 | $17M | $333.27 | $3M | +1,438 | +3.0% | |
| 58 | KMX | 0.53% | 308,133 | $16M | $52.89 | $3M | -15,951 | -4.9% | |
| 59 | WMT | 0.51% | 140,660 | $16M | $113.26 | -$2M | -4,794 | -3.3% | |
| 60 | HPQ | 0.51% | 714,859 | $16M | $21.94 | $2M | -746 | -0.1% | |
| 61 | NVO | 0.49% | 318,484 | $15M | $47.94 | $3M | -6,257 | -1.9% | |
| 62 | LMBS | 0.49% | 303,619 | $15M | $49.78 | $579K | +11,798 | +4.0% | |
| 63 | SBUX | 0.47% | 142,911 | $15M | $102.19 | $1M | -3,584 | -2.5% | |
| 64 | ZTS | 0.44% | 189,326 | $14M | $71.86 | -$4M | +41,175 | +27.8% | |
| 65 | HD | 0.43% | 37,776 | $13M | $352.68 | $630K | -816 | -2.1% | |
| 66 | CMI | 0.42% | 18,353 | $13M | $713.21 | $3M | -90 | -0.5% | |
| 67 | AMGN | 0.42% | 36,058 | $13M | $362.12 | -$28K | -1,131 | -3.0% | |
| 68 | GS | 0.42% | 12,878 | $13M | $1,011.35 | $2M | -354 | -2.7% | |
| 69 | DIS | 0.41% | 131,951 | $13M | $96.25 | $136K | +1,587 | +1.2% | |
| 70 | XLK | 0.41% | 66,256 | $13M | $190.52 | $4M | — | — | |
| 71 | CL | 0.40% | 135,938 | $12M | $91.68 | $608K | -3,157 | -2.3% | |
| 72 | EBAY | 0.40% | 111,476 | $12M | $111.75 | -$1M | -40,759 | -26.8% | |
| 73 | NVDA | 0.40% | 62,142 | $12M | $200.09 | $1M | -2,855 | -4.4% | |
| 74 | ALB | 0.40% | 92,054 | $12M | $135.03 | -$8M | -22,311 | -19.5% | |
| 75 | EXPD | 0.39% | 74,841 | $12M | $162.98 | $889K | -4,111 | -5.2% | |
| 76 | Q | 0.38% | 72,226 | $12M | $163.31 | $2M | -8,357 | -10.4% | |
| 77 | VOO | 0.38% | 17,014 | $12M | $686.82 | $1M | -230 | -1.3% | |
| 78 | IJR | 0.37% | 77,729 | $12M | $148.31 | $885K | -7,886 | -9.2% | |
| 79 | BRK-A | 0.36% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 80 | PFE | 0.36% | 458,641 | $11M | $24.08 | -$3M | -30,654 | -6.3% | |
| 81 | ADP | 0.35% | 47,827 | $11M | $223.95 | $1M | +1,031 | +2.2% | |
| 82 | GE | 0.33% | 27,302 | $10M | $373.74 | $2M | -297 | -1.1% | |
| 83 | KO | 0.32% | 122,380 | $10M | $81.27 | $922K | +3,718 | +3.1% | |
| 84 | AVGO | 0.32% | 26,229 | $10M | $377.75 | $1M | -960 | -3.5% | |
| 85 | TXN | 0.32% | 32,961 | $10M | $298.07 | $3M | -1,140 | -3.3% | |
| 86 | BNY | 0.32% | 67,612 | $10M | $144.61 | $1M | -2,999 | -4.2% | |
| 87 | MRK | 0.31% | 75,680 | $10M | $128.50 | $568K | -440 | -0.6% | |
| 88 | NOC | 0.31% | 18,808 | $10M | $509.31 | -$3M | +6 | +0.0% | |
| 89 | AON | 0.31% | 28,607 | $9M | $331.69 | $749K | +1,531 | +5.7% | |
| 90 | NVS | 0.30% | 60,118 | $9M | $156.72 | -$2M | -12,433 | -17.1% | |
| 91 | IBM | 0.30% | 33,047 | $9M | $281.21 | $1M | +21 | +0.1% | |
| 92 | IFF | 0.30% | 117,105 | $9M | $79.22 | -$162K | -13,004 | -10.0% | |
| 93 | DD | 0.28% | 64,143 | $9M | $135.64 | — | +64,143 | — | NEW |
| 94 | COP | 0.28% | 83,565 | $9M | $103.96 | -$3M | -6,007 | -6.7% | |
| 95 | BA | 0.27% | 39,396 | $9M | $216.47 | $633K | -269 | -0.7% | |
| 96 | ITW | 0.27% | 31,469 | $9M | $270.47 | $308K | -46 | -0.1% | |
| 97 | PSA | 0.27% | 25,918 | $8M | $318.31 | $1M | — | — | |
| 98 | VRSK | 0.26% | 45,042 | $8M | $179.53 | $8M | +42,438 | +1629.7% | |
| 99 | OTIS | 0.24% | 105,779 | $8M | $71.60 | $560K | +14,787 | +16.2% | |
| 100 | LRCX | 0.23% | 16,530 | $7M | $433.33 | $4M | -10 | -0.1% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$11M Put Value