Asset Manager
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CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD SUITE 550, PASADENA, CA 91105 • 6267922228
Market Value
$2.9B
-2.5%
Holdings
337
+5
New Purchases
17
Added To
55
Closed
8
Reduced
164
Top 10 Concentration
30.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.20% | 1.59% | +0.61% | $64M |
| XOM | 1.68% | 1.19% | +0.49% | $49M |
| COST | 3.33% | 2.86% | +0.47% | $97M |
| CTVA | 1.44% | 1.11% | +0.32% | $42M |
| ZTS | 0.60% | 0.29% | +0.31% | $18M |
| JNJ | 1.77% | 1.48% | +0.28% | $52M |
| SLB | 0.98% | 0.70% | +0.28% | $29M |
| ALSN | 1.32% | 1.09% | +0.23% | $39M |
| KEYS | 0.78% | 0.56% | +0.22% | $23M |
| ENTG | 0.77% | 0.55% | +0.21% | $22M |
| CAT | 0.92% | 0.72% | +0.20% | $27M |
| FAST | 1.24% | 1.06% | +0.18% | $36M |
| MDLZ | 0.68% | 0.53% | +0.15% | $20M |
| ALB | 0.70% | 0.55% | +0.15% | $21M |
| COP | 0.40% | 0.28% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 4.89% | -1.08% | $111M |
| GOOGL | 3.83% | 4.29% | -0.46% | $112M |
| AAPL | 5.71% | 6.14% | -0.43% | $167M |
| ORCL | 1.22% | 1.61% | -0.40% | $36M |
| ACN | 1.30% | 1.65% | -0.35% | $38M |
| GOOG | 1.31% | 1.63% | -0.32% | $38M |
| AXP | 1.25% | 1.53% | -0.28% | $36M |
| QCOM | 0.68% | 0.94% | -0.25% | $20M |
| WFC | 1.19% | 1.41% | -0.22% | $35M |
| UNH | 1.03% | 1.20% | -0.17% | $30M |
| ANET | 2.16% | 2.33% | -0.17% | $63M |
| JPM | 1.79% | 1.94% | -0.15% | $52M |
| ABT | 0.71% | 0.85% | -0.15% | $21M |
| NVO | 0.41% | 0.54% | -0.13% | $12M |
| AMZN | 1.28% | 1.40% | -0.12% | $37M |
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 | 64 | $1.5B | 49.9% |
| Large Cap | 228 | $1.4B | 46.8% |
| Mid Cap | 28 | $82M | 2.8% |
| Small Cap | 10 | $12M | 0.4% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$67.1B
Avg P/E
31.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
257
# ETFs / Funds
80
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.71% | 657,717 | $167M | $253.79 | -$17M | -20,034 | -3.0% | |
| 2 | GOOGL | 3.83% | 389,695 | $112M | $287.56 | -$17M | -21,621 | -5.3% | |
| 3 | MSFT | 3.80% | 300,292 | $111M | $370.17 | -$35M | -2,800 | -0.9% | |
| 4 | COST | 3.33% | 97,796 | $97M | $996.43 | $12M | -1,718 | -1.7% | |
| 5 | UPS | 3.26% | 967,814 | $95M | $98.38 | -$1M | -2,774 | -0.3% | |
| 6 | BRK-B | 2.70% | 164,505 | $79M | $479.20 | -$5M | -1,506 | -0.9% | |
| 7 | CVX | 2.20% | 311,474 | $64M | $206.90 | $17M | -2,169 | -0.7% | |
| 8 | ANET | 2.16% | 514,469 | $63M | $122.78 | -$7M | -18,269 | -3.4% | |
| 9 | JPM | 1.79% | 177,945 | $52M | $294.16 | -$6M | -3,047 | -1.7% | |
| 10 | JNJ | 1.77% | 211,196 | $52M | $244.44 | $7M | -3,553 | -1.6% | |
| 11 | XOM | 1.68% | 289,161 | $49M | $169.66 | $14M | -6,228 | -2.1% | |
| 12 | LOW | 1.56% | 193,222 | $46M | $236.28 | -$2M | -2,846 | -1.4% | |
| 13 | CTVA | 1.44% | 501,539 | $42M | $83.71 | $9M | +3,230 | +0.7% | |
| 14 | RTX | 1.37% | 207,240 | $40M | $192.90 | -$1M | -17,628 | -7.8% | |
| 15 | ALSN | 1.32% | 329,022 | $39M | $117.06 | $6M | -5,505 | -1.6% | |
| 16 | GOOG | 1.31% | 133,548 | $38M | $286.86 | -$11M | -22,065 | -14.2% | |
| 17 | ACN | 1.30% | 191,422 | $38M | $198.29 | -$12M | +6,863 | +3.7% | |
| 18 | AMZN | 1.28% | 179,200 | $37M | $208.27 | -$5M | -2,640 | -1.4% | |
| 19 | JCI | 1.26% | 280,272 | $37M | $130.95 | $2M | -8,498 | -2.9% | |
| 20 | AXP | 1.25% | 120,569 | $36M | $302.48 | -$9M | -3,201 | -2.6% | |
| 21 | FAST | 1.24% | 781,022 | $36M | $46.40 | $4M | -10,798 | -1.4% | |
| 22 | ORCL | 1.22% | 242,153 | $36M | $147.11 | -$13M | -6,292 | -2.5% | |
| 23 | WFC | 1.19% | 437,593 | $35M | $79.61 | -$8M | -17,047 | -3.8% | |
| 24 | EMR | 1.10% | 246,310 | $32M | $131.02 | -$1M | -5,238 | -2.1% | |
| 25 | ABBV | 1.09% | 146,672 | $32M | $217.49 | -$2M | -1,971 | -1.3% | |
| 26 | MCK | 1.08% | 36,643 | $32M | $865.37 | -$80K | -2,111 | -5.5% | |
| 27 | UNH | 1.03% | 111,352 | $30M | $270.59 | -$6M | +2,468 | +2.3% | |
| 28 | GLD | 1.01% | 68,511 | $29M | $430.29 | $63K | -5,716 | -7.7% | |
| 29 | SLB | 0.98% | 556,159 | $29M | $51.39 | $8M | +10,260 | +1.9% | |
| 30 | TSCO | 0.97% | 624,857 | $28M | $45.30 | -$3M | -4,824 | -0.8% | |
| 31 | CSCO | 0.95% | 358,355 | $28M | $77.59 | -$332K | -6,909 | -1.9% | |
| 32 | LH | 0.94% | 103,217 | $28M | $266.81 | $1M | -1,136 | -1.1% | |
| 33 | CAT | 0.92% | 37,800 | $27M | $708.46 | $5M | +140 | +0.4% | |
| 34 | SYK | 0.89% | 78,754 | $26M | $328.59 | -$2M | -454 | -0.6% | |
| 35 | INTU | 0.84% | 56,751 | $25M | $432.38 | -$4M | +13,719 | +31.9% | |
| 36 | MCD | 0.83% | 77,783 | $24M | $310.79 | $184K | -712 | -0.9% | |
| 37 | PEP | 0.82% | 153,540 | $24M | $155.29 | $2M | +323 | +0.2% | |
| 38 | PH | 0.81% | 26,562 | $24M | $895.24 | $345K | -100 | -0.4% | |
| 39 | KEYS | 0.78% | 80,302 | $23M | $282.37 | $6M | -2,125 | -2.6% | |
| 40 | ENTG | 0.77% | 191,212 | $22M | $117.24 | $6M | -6,095 | -3.1% | |
| 41 | BKNG | 0.76% | 5,268 | $22M | $4,210.41 | -$3M | +559 | +11.9% | |
| 42 | PG | 0.72% | 145,453 | $21M | $144.44 | -$148K | -2,178 | -1.5% | |
| 43 | ABT | 0.71% | 201,299 | $21M | $102.67 | -$5M | -3,326 | -1.6% | |
| 44 | ALB | 0.70% | 114,365 | $21M | $179.53 | $4M | -2,900 | -2.5% | |
| 45 | EW | 0.69% | 250,452 | $20M | $80.08 | -$1M | -1,103 | -0.4% | |
| 46 | MDLZ | 0.68% | 345,672 | $20M | $57.64 | $4M | +51,339 | +17.4% | |
| 47 | QCOM | 0.68% | 154,670 | $20M | $128.78 | -$8M | -9,370 | -5.7% | |
| 48 | SYY | 0.67% | 273,240 | $19M | $71.33 | -$680K | -474 | -0.2% | |
| 49 | BMY | 0.63% | 301,465 | $18M | $60.65 | $2M | -8,028 | -2.6% | |
| 50 | WMT | 0.62% | 145,454 | $18M | $124.28 | $1M | -7,093 | -4.7% | |
| 51 | META | 0.61% | 31,284 | $18M | $572.14 | -$4M | -2,025 | -6.1% | |
| 52 | INTC | 0.60% | 398,521 | $18M | $44.13 | $2M | -35,594 | -8.2% | |
| 53 | FERG | 0.60% | 75,136 | $18M | $233.26 | $750K | -216 | -0.3% | |
| 54 | ZTS | 0.60% | 148,151 | $18M | $118.21 | $9M | +79,463 | +115.7% | |
| 55 | UNP | 0.57% | 69,093 | $17M | $242.62 | $1M | +2,489 | +3.7% | |
| 56 | A | 0.56% | 143,533 | $16M | $113.98 | -$3M | -337 | -0.2% | |
| 57 | SPY | 0.54% | 24,384 | $16M | $650.33 | $3M | +4,971 | +25.6% | |
| 58 | PM | 0.54% | 94,642 | $16M | $165.34 | -$410K | -5,470 | -5.5% | |
| 59 | LMBS | 0.50% | 291,821 | $15M | $49.81 | -$619K | -11,332 | -3.7% | |
| 60 | HPE | 0.48% | 593,758 | $14M | $23.81 | -$365K | -10,000 | -1.7% | |
| 61 | EBAY | 0.47% | 152,235 | $14M | $91.02 | -$400K | -11,440 | -7.0% | |
| 62 | HPQ | 0.47% | 715,605 | $14M | $19.21 | -$2M | -500 | -0.1% | |
| 63 | PFE | 0.47% | 489,295 | $14M | $28.08 | $2M | +3,745 | +0.8% | |
| 64 | KMX | 0.46% | 324,084 | $13M | $41.58 | $2M | +23,486 | +7.8% | |
| 65 | SBUX | 0.45% | 146,495 | $13M | $89.59 | -$494K | -15,229 | -9.4% | |
| 66 | AMGN | 0.45% | 37,189 | $13M | $351.85 | $581K | -1,013 | -2.6% | |
| 67 | NOC | 0.44% | 18,802 | $13M | $682.24 | $2M | -500 | -2.6% | |
| 68 | HD | 0.43% | 38,592 | $13M | $328.89 | -$602K | -43 | -0.1% | |
| 69 | DIS | 0.43% | 130,364 | $13M | $96.38 | -$3M | -3,962 | -3.0% | |
| 70 | NVO | 0.41% | 324,741 | $12M | $36.75 | -$4M | +5,680 | +1.8% | |
| 71 | CL | 0.41% | 139,095 | $12M | $85.23 | $719K | -1,837 | -1.3% | |
| 72 | COP | 0.40% | 89,572 | $12M | $132.00 | $3M | +255 | +0.3% | |
| 73 | HON | 0.39% | 51,080 | $12M | $226.03 | $1M | -1,000 | -1.9% | |
| 74 | NVDA | 0.39% | 64,997 | $11M | $174.40 | -$2M | -4,506 | -6.5% | |
| 75 | EXPD | 0.39% | 78,952 | $11M | $143.23 | -$587K | -880 | -1.1% | |
| 76 | GS | 0.38% | 13,232 | $11M | $845.98 | -$2M | -1,461 | -9.9% | |
| 77 | NVS | 0.38% | 72,551 | $11M | $152.75 | $942K | -998 | -1.4% | |
| 78 | BRK-A | 0.37% | 15 | $11M | $718,140.00 | -$1M | -1 | -6.2% | |
| 79 | IJR | 0.36% | 85,615 | $11M | $124.31 | $68K | -2,373 | -2.7% | |
| 80 | VOO | 0.35% | 17,244 | $10M | $597.56 | -$635K | -200 | -1.1% | |
| 81 | CMI | 0.34% | 18,443 | $10M | $538.02 | $508K | — | — | |
| 82 | ADP | 0.33% | 46,796 | $10M | $203.18 | -$2M | +673 | +1.5% | |
| 83 | IFF | 0.32% | 130,109 | $9M | $72.55 | $44K | -9,309 | -6.7% | |
| 84 | Q | 0.32% | 80,583 | $9M | $115.38 | $1M | -20,561 | -20.3% | |
| 85 | DD | 0.32% | 202,334 | $9M | $45.80 | $883K | -6,209 | -3.0% | |
| 86 | MRK | 0.31% | 76,120 | $9M | $120.29 | $1M | +400 | +0.5% | |
| 87 | KO | 0.31% | 118,662 | $9M | $76.05 | $790K | +884 | +0.8% | |
| 88 | NKE | 0.31% | 170,653 | $9M | $52.82 | -$2M | -3,369 | -1.9% | |
| 89 | XLK | 0.30% | 66,256 | $9M | $132.90 | -$733K | +2 | — | |
| 90 | AON | 0.30% | 27,076 | $9M | $322.78 | $168K | +2,785 | +11.5% | |
| 91 | AVGO | 0.29% | 27,189 | $8M | $309.51 | -$650K | +998 | +3.8% | |
| 92 | BK | 0.29% | 70,611 | $8M | $118.63 | -$27K | -1,774 | -2.5% | |
| 93 | ITW | 0.28% | 31,515 | $8M | $260.29 | $403K | -152 | -0.5% | |
| 94 | IBM | 0.27% | 33,026 | $8M | $242.39 | -$2M | -168 | -0.5% | |
| 95 | BA | 0.27% | 39,665 | $8M | $199.03 | -$759K | -190 | -0.5% | |
| 96 | GE | 0.27% | 27,599 | $8M | $283.77 | -$980K | -1,008 | -3.5% | |
| 97 | BP | 0.26% | 161,400 | $8M | $47.00 | $2M | -6,150 | -3.7% | |
| 98 | PYPL | 0.26% | 166,573 | $8M | $45.23 | -$2M | -3,346 | -2.0% | |
| 99 | LMT | 0.25% | 11,874 | $7M | $604.39 | $1M | -297 | -2.4% | |
| 100 | AKAM | 0.24% | 61,386 | $7M | $114.85 | $2M | -481 | -0.8% |