Asset Manager
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CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD SUITE 550, PASADENA, CA 91105 • 6267922228
Market Value
$3.0B
+5.8%
Holdings
326
+7
New Purchases
15
Added To
85
Closed
6
Reduced
150
Top 10 Concentration
32.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.76% | 4.94% | +0.82% | $172M |
| GOOGL | 3.49% | 2.68% | +0.81% | $105M |
| ANET | 2.68% | 2.08% | +0.60% | $80M |
| ORCL | 2.40% | 2.06% | +0.34% | $72M |
| GOOG | 1.29% | 1.00% | +0.29% | $39M |
| UNH | 1.36% | 1.18% | +0.18% | $41M |
| ABBV | 1.18% | 1.00% | +0.18% | $35M |
| JNJ | 1.35% | 1.19% | +0.16% | $40M |
| RTX | 1.26% | 1.13% | +0.13% | $38M |
| ZTS | 0.12% | 0.00% | +0.12% | $3M |
| GLD | 0.92% | 0.82% | +0.10% | $28M |
| ENTG | 0.61% | 0.51% | +0.09% | $18M |
| FAST | 1.38% | 1.29% | +0.09% | $41M |
| CATH | 0.19% | 0.11% | +0.09% | $6M |
| CAT | 0.59% | 0.51% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 2.72% | 3.40% | -0.68% | $82M |
| COST | 3.14% | 3.63% | -0.49% | $94M |
| ACN | 1.54% | 1.84% | -0.31% | $46M |
| INTU | 0.99% | 1.21% | -0.23% | $30M |
| ALSN | 0.98% | 1.20% | -0.22% | $29M |
| CTVA | 1.17% | 1.36% | -0.19% | $35M |
| KMX | 0.35% | 0.52% | -0.17% | $10M |
| SYK | 0.99% | 1.14% | -0.15% | $30M |
| PYPL | 0.38% | 0.49% | -0.11% | $11M |
| PM | 0.55% | 0.65% | -0.11% | $16M |
| IFF | 0.37% | 0.48% | -0.11% | $11M |
| EMR | 1.12% | 1.23% | -0.10% | $34M |
| BRK-B | 2.83% | 2.93% | -0.10% | $85M |
| MDLZ | 0.61% | 0.71% | -0.10% | $18M |
| NVO | 0.58% | 0.67% | -0.09% | $17M |
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 | 60 | $1.5B | 51.0% |
| Large Cap | 227 | $1.4B | 45.8% |
| Mid Cap | 24 | $76M | 2.5% |
| Small Cap | 9 | $18M | 0.6% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.3B
Median Market Cap
$68.4B
Avg P/E
30.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
252
# ETFs / Funds
74
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.76% | 677,452 | $172M | $254.63 | $33M | -4,773 | -0.7% | |
| 2 | MSFT | 5.32% | 307,852 | $159M | $517.95 | $7M | +1,178 | +0.4% | |
| 3 | GOOGL | 3.49% | 430,298 | $105M | $243.10 | $29M | -1,079 | -0.2% | |
| 4 | COST | 3.14% | 101,615 | $94M | $925.63 | -$9M | -2,164 | -2.1% | |
| 5 | BRK-B | 2.83% | 168,585 | $85M | $502.74 | $2M | -2,391 | -1.4% | |
| 6 | UPS | 2.72% | 976,357 | $82M | $83.53 | -$15M | +21,931 | +2.3% | |
| 7 | ANET | 2.68% | 551,229 | $80M | $145.71 | $21M | -25,056 | -4.3% | |
| 8 | ORCL | 2.40% | 255,667 | $72M | $281.24 | $14M | -11,458 | -4.3% | |
| 9 | JPM | 1.95% | 185,008 | $58M | $315.43 | $4M | -2,725 | -1.4% | |
| 10 | LOW | 1.67% | 199,594 | $50M | $251.31 | $5M | -4,093 | -2.0% | |
| 11 | CVX | 1.66% | 319,298 | $50M | $155.29 | $4M | -639 | -0.2% | |
| 12 | ACN | 1.54% | 186,540 | $46M | $246.60 | -$6M | +11,892 | +6.8% | |
| 13 | FAST | 1.38% | 845,066 | $41M | $49.04 | $5M | -26,001 | -3.0% | |
| 14 | AXP | 1.37% | 123,586 | $41M | $332.16 | $3M | +3,594 | +3.0% | |
| 15 | UNH | 1.36% | 117,731 | $41M | $345.30 | $7M | +10,719 | +10.0% | |
| 16 | JNJ | 1.35% | 218,043 | $40M | $185.42 | $7M | -2,817 | -1.3% | |
| 17 | AMZN | 1.32% | 180,389 | $40M | $219.57 | -$280K | -1,426 | -0.8% | |
| 18 | WFC | 1.30% | 462,801 | $39M | $83.82 | $1M | -8,272 | -1.8% | |
| 19 | GOOG | 1.29% | 158,403 | $39M | $243.55 | $10M | -1,461 | -0.9% | |
| 20 | RTX | 1.26% | 225,712 | $38M | $167.33 | $6M | +6,415 | +2.9% | |
| 21 | TSCO | 1.24% | 655,245 | $37M | $56.87 | $2M | -14,145 | -2.1% | |
| 22 | ABBV | 1.18% | 152,175 | $35M | $231.54 | $7M | -161 | -0.1% | |
| 23 | CTVA | 1.17% | 517,759 | $35M | $67.63 | -$3M | +2,333 | +0.5% | |
| 24 | XOM | 1.14% | 301,894 | $34M | $112.75 | $1M | -1,221 | -0.4% | |
| 25 | EMR | 1.12% | 256,416 | $34M | $131.18 | -$1M | -4,381 | -1.7% | |
| 26 | JCI | 1.09% | 297,419 | $33M | $109.95 | $470K | -7,741 | -2.5% | |
| 27 | LH | 1.02% | 106,223 | $30M | $287.06 | $3M | +2,216 | +2.1% | |
| 28 | MCK | 1.00% | 38,586 | $30M | $772.53 | $1M | -352 | -0.9% | |
| 29 | SYK | 0.99% | 80,319 | $30M | $369.67 | -$3M | -1,126 | -1.4% | |
| 30 | INTU | 0.99% | 43,244 | $30M | $682.92 | -$5M | -392 | -0.9% | |
| 31 | ALSN | 0.98% | 345,942 | $29M | $84.88 | -$5M | -11,002 | -3.1% | |
| 32 | ABT | 0.93% | 208,164 | $28M | $133.94 | -$589K | -1,159 | -0.6% | |
| 33 | QCOM | 0.93% | 166,882 | $28M | $166.36 | $1M | -27 | -0.0% | |
| 34 | GLD | 0.92% | 77,769 | $28M | $355.47 | $4M | +1,317 | +1.7% | |
| 35 | CSCO | 0.85% | 372,474 | $25M | $68.42 | -$527K | -2,444 | -0.7% | |
| 36 | BKNG | 0.83% | 4,606 | $25M | $5,399.75 | -$1M | +132 | +3.0% | |
| 37 | MCD | 0.80% | 78,895 | $24M | $303.89 | $402K | -1,789 | -2.2% | |
| 38 | PG | 0.77% | 149,313 | $23M | $153.65 | -$899K | -331 | -0.2% | |
| 39 | META | 0.76% | 31,150 | $23M | $734.39 | -$17K | +134 | +0.4% | |
| 40 | SYY | 0.76% | 276,196 | $23M | $82.34 | $2M | +8,374 | +3.1% | |
| 41 | PEP | 0.72% | 153,652 | $22M | $140.44 | $1M | -1,960 | -1.3% | |
| 42 | PH | 0.67% | 26,662 | $20M | $758.15 | $2M | — | — | |
| 43 | EW | 0.66% | 253,287 | $20M | $77.77 | -$122K | -130 | -0.1% | |
| 44 | HPQ | 0.65% | 715,605 | $19M | $27.23 | $1M | -27,042 | -3.6% | |
| 45 | SLB | 0.63% | 550,398 | $19M | $34.37 | $526K | +6,294 | +1.2% | |
| 46 | A | 0.62% | 143,870 | $18M | $128.35 | $1M | -93 | -0.1% | |
| 47 | MDLZ | 0.61% | 293,339 | $18M | $62.47 | -$2M | -6,013 | -2.0% | |
| 48 | ENTG | 0.61% | 196,641 | $18M | $92.46 | $4M | +16,780 | +9.3% | |
| 49 | CAT | 0.59% | 37,256 | $18M | $477.15 | $3M | — | — | |
| 50 | NVO | 0.58% | 311,168 | $17M | $55.49 | -$2M | +37,453 | +13.7% | |
| 51 | FERG | 0.56% | 74,900 | $17M | $224.58 | $992K | +2,208 | +3.0% | |
| 52 | PM | 0.55% | 100,991 | $16M | $162.20 | -$2M | -798 | -0.8% | |
| 53 | DD | 0.55% | 210,217 | $16M | $77.90 | $1M | -7,531 | -3.5% | |
| 54 | LMBS | 0.54% | 326,769 | $16M | $49.79 | $1M | +20,642 | +6.7% | |
| 55 | HD | 0.54% | 40,002 | $16M | $405.19 | $2M | +639 | +1.6% | |
| 56 | WMT | 0.53% | 153,733 | $16M | $103.06 | $716K | -977 | -0.6% | |
| 57 | UNP | 0.52% | 66,478 | $16M | $236.37 | $710K | +1,269 | +1.9% | |
| 58 | DIS | 0.52% | 136,465 | $16M | $114.50 | -$2M | -2,833 | -2.0% | |
| 59 | EBAY | 0.52% | 170,599 | $16M | $90.95 | $2M | -6,945 | -3.9% | |
| 60 | INTC | 0.52% | 461,309 | $15M | $33.55 | $3M | -116,174 | -20.1% | |
| 61 | HPE | 0.50% | 603,758 | $15M | $24.56 | $2M | -500 | -0.1% | |
| 62 | BMY | 0.49% | 326,028 | $15M | $45.10 | -$1M | -21,972 | -6.3% | |
| 63 | KEYS | 0.48% | 82,427 | $14M | $174.92 | $888K | -146 | -0.2% | |
| 64 | SBUX | 0.47% | 167,261 | $14M | $84.60 | -$2M | -6,747 | -3.9% | |
| 65 | ADP | 0.45% | 46,243 | $14M | $293.50 | -$774K | -275 | -0.6% | |
| 66 | NKE | 0.43% | 186,071 | $13M | $69.73 | -$647K | -5,682 | -3.0% | |
| 67 | BRK-A | 0.43% | 17 | $13M | $754,200.00 | $432K | — | — | |
| 68 | PFE | 0.43% | 502,714 | $13M | $25.48 | -$988K | -66,458 | -11.7% | |
| 69 | NVDA | 0.43% | 68,457 | $13M | $186.58 | $2M | +100 | +0.1% | |
| 70 | SPY | 0.40% | 18,203 | $12M | $666.20 | $2M | +1,333 | +7.9% | |
| 71 | NOC | 0.39% | 19,331 | $12M | $609.32 | $2M | — | — | |
| 72 | CL | 0.39% | 144,863 | $12M | $79.94 | -$2M | -2,694 | -1.8% | |
| 73 | PYPL | 0.38% | 169,711 | $11M | $67.06 | -$3M | -18,027 | -9.6% | |
| 74 | GS | 0.37% | 13,970 | $11M | $796.35 | $1M | +61 | +0.4% | |
| 75 | IFF | 0.37% | 179,711 | $11M | $61.54 | -$2M | -3,415 | -1.9% | |
| 76 | HON | 0.37% | 52,082 | $11M | $210.50 | -$2M | -3,101 | -5.6% | |
| 77 | AMGN | 0.36% | 38,393 | $11M | $282.20 | $174K | +212 | +0.6% | |
| 78 | IJR | 0.36% | 89,636 | $11M | $118.83 | $1M | +5,496 | +6.5% | |
| 79 | KMX | 0.35% | 230,962 | $10M | $44.87 | -$4M | +12,267 | +5.6% | |
| 80 | VOO | 0.34% | 16,763 | $10M | $612.39 | $770K | +46 | +0.3% | |
| 81 | EXPD | 0.33% | 80,232 | $10M | $122.59 | $2M | +9,019 | +12.7% | |
| 82 | NVS | 0.32% | 75,602 | $10M | $128.24 | $448K | -818 | -1.1% | |
| 83 | ALB | 0.32% | 119,039 | $10M | $81.08 | $2M | -427 | -0.4% | |
| 84 | XLK | 0.32% | 33,602 | $9M | $281.86 | $1M | +475 | +1.4% | |
| 85 | IBM | 0.31% | 33,412 | $9M | $282.16 | -$1M | -3,173 | -8.7% | |
| 86 | BA | 0.29% | 40,616 | $9M | $215.83 | -$636K | -4,257 | -9.5% | |
| 87 | AVGO | 0.29% | 26,484 | $9M | $329.91 | $801K | -2,309 | -8.0% | |
| 88 | GE | 0.29% | 28,937 | $9M | $300.82 | $2M | +948 | +3.4% | |
| 89 | COP | 0.29% | 91,884 | $9M | $94.59 | $317K | -1,434 | -1.5% | |
| 90 | AON | 0.28% | 23,896 | $9M | $356.58 | $2M | +5,944 | +33.1% | |
| 91 | ALLE | 0.28% | 47,309 | $8M | $177.35 | $2M | — | — | |
| 92 | ITW | 0.28% | 31,967 | $8M | $260.76 | $298K | -541 | -1.7% | |
| 93 | BK | 0.27% | 75,285 | $8M | $108.96 | -$962K | -25,303 | -25.2% | |
| 94 | J | 0.27% | 54,161 | $8M | $149.86 | $951K | -349 | -0.6% | |
| 95 | CMI | 0.26% | 18,443 | $8M | $422.37 | $2M | -105 | -0.6% | |
| 96 | KO | 0.25% | 115,095 | $8M | $66.32 | $865K | +19,436 | +20.3% | |
| 97 | PSA | 0.25% | 26,305 | $8M | $288.85 | -$120K | — | — | |
| 98 | MMM | 0.22% | 42,334 | $7M | $155.18 | $30K | -620 | -1.4% | |
| 99 | MRK | 0.21% | 76,671 | $6M | $83.93 | $198K | -2,123 | -2.7% | |
| 100 | TXN | 0.21% | 34,935 | $6M | $183.73 | -$872K | -180 | -0.5% |