Asset Manager
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CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD SUITE 550, PASADENA, CA 91105 • 6267922228
Market Value
$2.8B
+4.7%
Holdings
319
+4
New Purchases
11
Added To
94
Closed
8
Reduced
141
Top 10 Concentration
30.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.39% | 4.26% | +1.13% | $153M |
| ORCL | 2.06% | 1.40% | +0.67% | $58M |
| ANET | 2.08% | 1.67% | +0.42% | $59M |
| GOOGL | 2.68% | 2.45% | +0.24% | $76M |
| INTU | 1.21% | 1.00% | +0.22% | $34M |
| JCI | 1.14% | 0.92% | +0.22% | $32M |
| FERG | 0.56% | 0.35% | +0.21% | $16M |
| AXP | 1.35% | 1.15% | +0.20% | $38M |
| NVO | 0.67% | 0.49% | +0.18% | $19M |
| JPM | 1.92% | 1.75% | +0.18% | $54M |
| EMR | 1.23% | 1.05% | +0.17% | $35M |
| CTVA | 1.36% | 1.20% | +0.16% | $38M |
| BKNG | 0.91% | 0.76% | +0.15% | $26M |
| AMZN | 1.41% | 1.26% | +0.15% | $40M |
| ALLE | 0.24% | 0.09% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.94% | 5.66% | -0.72% | $140M |
| BRK-B | 2.93% | 3.43% | -0.50% | $83M |
| CVX | 1.62% | 2.00% | -0.39% | $46M |
| BMY | 0.57% | 0.90% | -0.34% | $16M |
| UPS | 3.40% | 3.67% | -0.27% | $96M |
| XOM | 1.15% | 1.37% | -0.22% | $33M |
| JNJ | 1.19% | 1.40% | -0.21% | $34M |
| ABBV | 1.00% | 1.19% | -0.19% | $28M |
| LOW | 1.60% | 1.78% | -0.18% | $45M |
| DD | 0.53% | 0.70% | -0.18% | $15M |
| SLB | 0.65% | 0.82% | -0.17% | $18M |
| ACN | 1.84% | 1.97% | -0.13% | $52M |
| HPQ | 0.64% | 0.77% | -0.13% | $18M |
| TSCO | 1.25% | 1.37% | -0.12% | $35M |
| KMX | 0.52% | 0.63% | -0.11% | $15M |
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 | 59 | $1.4B | 48.9% |
| Large Cap | 223 | $1.3B | 47.6% |
| Mid Cap | 24 | $84M | 3.0% |
| Small Cap | 8 | $15M | 0.5% |
| Micro Cap | 5 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$69.1B
Avg P/E
30.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
250
# ETFs / Funds
69
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.39% | 306,674 | $153M | $497.41 | $37M | +142 | +0.1% | |
| 2 | AAPL | 4.94% | 682,225 | $140M | $205.17 | -$13M | -6,745 | -1.0% | |
| 3 | COST | 3.63% | 103,779 | $103M | $989.94 | $3M | -1,761 | -1.7% | |
| 4 | UPS | 3.40% | 954,426 | $96M | $100.94 | -$3M | +51,332 | +5.7% | |
| 5 | BRK-B | 2.93% | 170,976 | $83M | $485.77 | -$10M | -3,178 | -1.8% | |
| 6 | GOOGL | 2.68% | 431,377 | $76M | $176.23 | $10M | +3,584 | +0.8% | |
| 7 | ANET | 2.08% | 576,285 | $59M | $102.31 | $14M | -5,261 | -0.9% | |
| 8 | ORCL | 2.06% | 267,125 | $58M | $218.63 | $21M | -2,869 | -1.1% | |
| 9 | JPM | 1.92% | 187,733 | $54M | $289.91 | $7M | -4,717 | -2.5% | |
| 10 | ACN | 1.84% | 174,648 | $52M | $298.89 | -$1M | +3,507 | +2.0% | |
| 11 | CVX | 1.62% | 319,937 | $46M | $143.19 | -$8M | -4,005 | -1.2% | |
| 12 | LOW | 1.60% | 203,687 | $45M | $221.87 | -$3M | -2,406 | -1.2% | |
| 13 | AMZN | 1.41% | 181,815 | $40M | $219.39 | $6M | +2,985 | +1.7% | |
| 14 | CTVA | 1.36% | 515,426 | $38M | $74.53 | $6M | +932 | +0.2% | |
| 15 | AXP | 1.35% | 119,992 | $38M | $318.98 | $7M | +4,468 | +3.9% | |
| 16 | WFC | 1.33% | 471,073 | $38M | $80.12 | $3M | -16,239 | -3.3% | |
| 17 | FAST | 1.29% | 871,067 | $37M | $42.00 | $1M | +418,527 | +92.5% | |
| 18 | TSCO | 1.25% | 669,390 | $35M | $52.77 | -$2M | -684 | -0.1% | |
| 19 | EMR | 1.23% | 260,797 | $35M | $133.33 | $6M | +709 | +0.3% | |
| 20 | INTU | 1.21% | 43,636 | $34M | $787.64 | $7M | -231 | -0.5% | |
| 21 | ALSN | 1.20% | 356,944 | $34M | $94.99 | -$464K | -2,318 | -0.7% | |
| 22 | JNJ | 1.19% | 220,860 | $34M | $152.75 | -$4M | -7,274 | -3.2% | |
| 23 | UNH | 1.18% | 107,012 | $33M | $311.97 | $3M | +49,494 | +86.0% | |
| 24 | XOM | 1.15% | 303,115 | $33M | $107.80 | -$4M | -8,396 | -2.7% | |
| 25 | JCI | 1.14% | 305,160 | $32M | $105.62 | $7M | -5,788 | -1.9% | |
| 26 | SYK | 1.14% | 81,445 | $32M | $395.63 | $2M | -563 | -0.7% | |
| 27 | RTX | 1.13% | 219,297 | $32M | $146.02 | $3M | +609 | +0.3% | |
| 28 | MCK | 1.01% | 38,938 | $29M | $732.77 | $778K | -2,303 | -5.6% | |
| 29 | ABT | 1.01% | 209,323 | $28M | $136.01 | $337K | -2,761 | -1.3% | |
| 30 | GOOG | 1.00% | 159,864 | $28M | $177.39 | $3M | +138 | +0.1% | |
| 31 | ABBV | 1.00% | 152,336 | $28M | $185.62 | -$4M | -1,584 | -1.0% | |
| 32 | LH | 0.96% | 104,007 | $27M | $262.51 | $4M | +2,299 | +2.3% | |
| 33 | QCOM | 0.94% | 166,909 | $27M | $159.26 | -$112K | -6,869 | -4.0% | |
| 34 | CSCO | 0.92% | 374,918 | $26M | $69.38 | $2M | -6,869 | -1.8% | |
| 35 | BKNG | 0.91% | 4,474 | $26M | $5,789.81 | $5M | -2 | -0.0% | |
| 36 | PG | 0.84% | 149,644 | $24M | $159.32 | -$2M | -1,932 | -1.3% | |
| 37 | MCD | 0.83% | 80,684 | $24M | $292.17 | -$2M | -338 | -0.4% | |
| 38 | GLD | 0.82% | 76,452 | $23M | $304.83 | -$295K | -5,452 | -6.7% | |
| 39 | META | 0.81% | 31,016 | $23M | $738.10 | $5M | -133 | -0.4% | |
| 40 | PEP | 0.73% | 155,612 | $21M | $132.04 | -$511K | +15,172 | +10.8% | |
| 41 | SYY | 0.72% | 267,822 | $20M | $75.74 | $1M | +17,383 | +6.9% | |
| 42 | MDLZ | 0.71% | 299,352 | $20M | $67.44 | $34K | +2,306 | +0.8% | |
| 43 | EW | 0.70% | 253,417 | $20M | $78.21 | $1M | -16 | -0.0% | |
| 44 | NVO | 0.67% | 273,715 | $19M | $69.02 | $6M | +84,043 | +44.3% | |
| 45 | PH | 0.66% | 26,662 | $19M | $698.47 | $2M | — | — | |
| 46 | PM | 0.65% | 101,789 | $19M | $182.13 | $2M | -2,271 | -2.2% | |
| 47 | SLB | 0.65% | 544,104 | $18M | $33.80 | -$4M | +12,488 | +2.4% | |
| 48 | HPQ | 0.64% | 742,647 | $18M | $24.46 | -$3M | -8,764 | -1.2% | |
| 49 | DIS | 0.61% | 139,298 | $17M | $124.01 | $3M | -8,933 | -6.0% | |
| 50 | A | 0.60% | 143,963 | $17M | $118.01 | $94K | -467 | -0.3% | |
| 51 | BMY | 0.57% | 348,000 | $16M | $46.29 | -$8M | -52,795 | -13.2% | |
| 52 | SBUX | 0.56% | 174,008 | $16M | $91.63 | -$2M | -6,195 | -3.4% | |
| 53 | FERG | 0.56% | 72,692 | $16M | $217.75 | $6M | +14,103 | +24.1% | |
| 54 | WMT | 0.53% | 154,710 | $15M | $97.78 | $1M | -5,304 | -3.3% | |
| 55 | LMBS | 0.53% | 306,127 | $15M | $49.26 | -$107K | -2,792 | -0.9% | |
| 56 | UNP | 0.53% | 65,209 | $15M | $230.08 | $2M | +8,373 | +14.7% | |
| 57 | DD | 0.53% | 217,748 | $15M | $68.59 | -$4M | -37,321 | -14.6% | |
| 58 | KMX | 0.52% | 218,695 | $15M | $67.21 | -$2M | -1,342 | -0.6% | |
| 59 | ENTG | 0.51% | 179,861 | $15M | $80.65 | $4M | +64,903 | +56.5% | |
| 60 | CAT | 0.51% | 37,256 | $14M | $388.21 | $2M | +2 | +0.0% | |
| 61 | HD | 0.51% | 39,363 | $14M | $366.64 | -$120K | -342 | -0.9% | |
| 62 | ADP | 0.51% | 46,518 | $14M | $308.40 | $79K | -180 | -0.4% | |
| 63 | PYPL | 0.49% | 187,738 | $14M | $74.32 | $1M | -4,556 | -2.4% | |
| 64 | PFE | 0.49% | 569,172 | $14M | $24.24 | -$1M | -27,572 | -4.6% | |
| 65 | NKE | 0.48% | 191,753 | $14M | $71.04 | $991K | -7,223 | -3.6% | |
| 66 | KEYS | 0.48% | 82,573 | $14M | $163.86 | $1M | -234 | -0.3% | |
| 67 | IFF | 0.48% | 183,126 | $13M | $73.55 | -$2M | -16,587 | -8.3% | |
| 68 | CL | 0.47% | 147,557 | $13M | $90.90 | -$798K | -4,108 | -2.7% | |
| 69 | EBAY | 0.47% | 177,544 | $13M | $74.46 | $824K | -5,477 | -3.0% | |
| 70 | INTC | 0.46% | 577,483 | $13M | $22.40 | -$2M | -100,912 | -14.9% | |
| 71 | HON | 0.45% | 55,183 | $13M | $232.88 | $1M | +1 | — | |
| 72 | BRK-A | 0.44% | 17 | $12M | $728,800.00 | -$1M | — | — | |
| 73 | HPE | 0.44% | 604,258 | $12M | $20.45 | $3M | — | — | |
| 74 | NVDA | 0.38% | 68,357 | $11M | $157.99 | $4M | +2,588 | +3.9% | |
| 75 | IBM | 0.38% | 36,585 | $11M | $294.78 | $2M | -690 | -1.9% | |
| 76 | AMGN | 0.38% | 38,181 | $11M | $279.21 | -$1M | -391 | -1.0% | |
| 77 | SPY | 0.37% | 16,870 | $10M | $617.85 | $985K | -1 | -0.0% | |
| 78 | GS | 0.35% | 13,909 | $10M | $707.75 | $2M | — | — | |
| 79 | NOC | 0.34% | 19,331 | $10M | $499.98 | -$235K | -5 | -0.0% | |
| 80 | VOO | 0.34% | 16,717 | $9M | $568.03 | $338K | -1,103 | -6.2% | |
| 81 | BA | 0.33% | 44,873 | $9M | $209.53 | $1M | -3,079 | -6.4% | |
| 82 | NVS | 0.33% | 76,420 | $9M | $121.01 | $493K | -2,109 | -2.7% | |
| 83 | IJR | 0.32% | 84,140 | $9M | $109.29 | $214K | -1,753 | -2.0% | |
| 84 | BK | 0.32% | 100,588 | $9M | $91.11 | $380K | -4,148 | -4.0% | |
| 85 | XLK | 0.30% | 33,127 | $8M | $253.23 | $922K | -3,036 | -8.4% | |
| 86 | COP | 0.30% | 93,318 | $8M | $89.74 | -$911K | +4,906 | +5.5% | |
| 87 | EXPD | 0.29% | 71,213 | $8M | $114.25 | $878K | +10,858 | +18.0% | |
| 88 | ITW | 0.28% | 32,508 | $8M | $247.25 | -$65K | -161 | -0.5% | |
| 89 | AVGO | 0.28% | 28,793 | $8M | $275.65 | $3M | +233 | +0.8% | |
| 90 | PSA | 0.27% | 26,305 | $8M | $293.42 | -$155K | -1 | — | |
| 91 | ALB | 0.26% | 119,466 | $7M | $62.67 | -$2M | -7,627 | -6.0% | |
| 92 | VZ | 0.26% | 172,296 | $7M | $43.27 | -$2M | -39,805 | -18.8% | |
| 93 | TXN | 0.26% | 35,115 | $7M | $207.62 | $947K | -186 | -0.5% | |
| 94 | GE | 0.25% | 27,989 | $7M | $257.39 | $2M | +15 | +0.1% | |
| 95 | J | 0.25% | 54,510 | $7M | $131.45 | $380K | -1,622 | -2.9% | |
| 96 | ALLE | 0.24% | 47,309 | $7M | $144.12 | $4M | +28,375 | +149.9% | |
| 97 | KO | 0.24% | 95,659 | $7M | $70.75 | $638K | +10,073 | +11.8% | |
| 98 | CARR | 0.24% | 91,479 | $7M | $73.19 | $870K | -411 | -0.5% | |
| 99 | MMM | 0.23% | 42,954 | $7M | $152.24 | -$563K | -5,405 | -11.2% | |
| 100 | AON | 0.23% | 17,952 | $6M | $356.77 | $656K | +3,547 | +24.6% |