Asset Manager
← All Institutions
CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD SUITE 550, PASADENA, CA 91105 • 6267922228
Market Value
$3.0B
+0.2%
Holdings
332
+6
New Purchases
12
Added To
47
Closed
12
Reduced
161
Top 10 Concentration
31.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.29% | 3.49% | +0.80% | $129M |
| UPS | 3.21% | 2.72% | +0.49% | $96M |
| AAPL | 6.14% | 5.76% | +0.38% | $184M |
| GOOG | 1.63% | 1.29% | +0.34% | $49M |
| Q | 0.28% | 0.00% | +0.28% | $8M |
| ALB | 0.55% | 0.32% | +0.23% | $17M |
| ZTS | 0.29% | 0.12% | +0.17% | $9M |
| AXP | 1.53% | 1.37% | +0.16% | $46M |
| JNJ | 1.48% | 1.35% | +0.13% | $44M |
| CAT | 0.72% | 0.59% | +0.13% | $22M |
| WFC | 1.41% | 1.30% | +0.12% | $42M |
| ACN | 1.65% | 1.54% | +0.11% | $50M |
| RTX | 1.37% | 1.26% | +0.11% | $41M |
| ALSN | 1.09% | 0.98% | +0.11% | $33M |
| PH | 0.78% | 0.67% | +0.11% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.61% | 2.40% | -0.79% | $48M |
| MSFT | 4.89% | 5.32% | -0.44% | $147M |
| ANET | 2.33% | 2.68% | -0.35% | $70M |
| FAST | 1.06% | 1.38% | -0.32% | $32M |
| COST | 2.86% | 3.14% | -0.28% | $86M |
| DD | 0.28% | 0.55% | -0.27% | $8M |
| TSCO | 1.05% | 1.24% | -0.19% | $31M |
| UNH | 1.20% | 1.36% | -0.16% | $36M |
| LH | 0.87% | 1.02% | -0.15% | $26M |
| HPQ | 0.53% | 0.65% | -0.12% | $16M |
| CATH | 0.10% | 0.19% | -0.10% | $3M |
| LOW | 1.58% | 1.67% | -0.10% | $47M |
| HD | 0.44% | 0.54% | -0.10% | $13M |
| SYY | 0.67% | 0.76% | -0.09% | $20M |
| MDLZ | 0.53% | 0.61% | -0.08% | $16M |
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 | 61 | $1.6B | 51.7% |
| Large Cap | 230 | $1.4B | 45.1% |
| Mid Cap | 26 | $82M | 2.7% |
| Small Cap | 9 | $14M | 0.5% |
| Micro Cap | 6 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.4B
Median Market Cap
$68.4B
Avg P/E
30.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
254
# ETFs / Funds
78
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.14% | 677,751 | $184M | $271.86 | $12M | +299 | +0.0% | |
| 2 | MSFT | 4.89% | 303,092 | $147M | $483.62 | -$13M | -4,760 | -1.6% | |
| 3 | GOOGL | 4.29% | 411,316 | $129M | $313.00 | $24M | -18,982 | -4.4% | |
| 4 | UPS | 3.21% | 970,588 | $96M | $99.19 | $15M | -5,769 | -0.6% | |
| 5 | COST | 2.86% | 99,514 | $86M | $862.34 | -$8M | -2,101 | -2.1% | |
| 6 | BRK-B | 2.78% | 166,011 | $83M | $502.65 | -$1M | -2,574 | -1.5% | |
| 7 | ANET | 2.33% | 532,738 | $70M | $131.03 | -$11M | -18,491 | -3.4% | |
| 8 | JPM | 1.94% | 180,992 | $58M | $322.22 | -$38K | -4,016 | -2.2% | |
| 9 | ACN | 1.65% | 184,559 | $50M | $268.30 | $4M | -1,981 | -1.1% | |
| 10 | GOOG | 1.63% | 155,613 | $49M | $313.80 | $10M | -2,790 | -1.8% | |
| 11 | ORCL | 1.61% | 248,445 | $48M | $194.91 | -$23M | -7,222 | -2.8% | |
| 12 | CVX | 1.59% | 313,643 | $48M | $152.41 | -$2M | -5,655 | -1.8% | |
| 13 | LOW | 1.58% | 196,068 | $47M | $241.16 | -$3M | -3,526 | -1.8% | |
| 14 | AXP | 1.53% | 123,770 | $46M | $369.95 | $5M | +184 | +0.1% | |
| 15 | JNJ | 1.48% | 214,749 | $44M | $206.95 | $4M | -3,294 | -1.5% | |
| 16 | WFC | 1.41% | 454,640 | $42M | $93.20 | $4M | -8,161 | -1.8% | |
| 17 | AMZN | 1.40% | 181,840 | $42M | $230.82 | $2M | +1,451 | +0.8% | |
| 18 | RTX | 1.37% | 224,868 | $41M | $183.40 | $3M | -844 | -0.4% | |
| 19 | UNH | 1.20% | 108,884 | $36M | $330.11 | -$5M | -8,847 | -7.5% | |
| 20 | XOM | 1.19% | 295,389 | $36M | $120.34 | $2M | -6,505 | -2.1% | |
| 21 | JCI | 1.15% | 288,770 | $35M | $119.75 | $2M | -8,649 | -2.9% | |
| 22 | ABBV | 1.13% | 148,643 | $34M | $228.49 | -$1M | -3,532 | -2.3% | |
| 23 | CTVA | 1.11% | 498,309 | $33M | $67.03 | -$2M | -19,450 | -3.8% | |
| 24 | EMR | 1.11% | 251,548 | $33M | $132.72 | -$251K | -4,868 | -1.9% | |
| 25 | ALSN | 1.09% | 334,527 | $33M | $97.90 | $3M | -11,415 | -3.3% | |
| 26 | MCK | 1.06% | 38,754 | $32M | $820.29 | $2M | +168 | +0.4% | |
| 27 | FAST | 1.06% | 791,820 | $32M | $40.13 | -$10M | -53,246 | -6.3% | |
| 28 | TSCO | 1.05% | 629,681 | $31M | $50.01 | -$6M | -25,564 | -3.9% | |
| 29 | GLD | 0.98% | 74,227 | $29M | $396.31 | $2M | -3,542 | -4.5% | |
| 30 | INTU | 0.95% | 43,032 | $29M | $662.42 | -$1M | -212 | -0.5% | |
| 31 | CSCO | 0.94% | 365,264 | $28M | $77.03 | $3M | -7,210 | -1.9% | |
| 32 | QCOM | 0.94% | 164,040 | $28M | $171.05 | $297K | -2,842 | -1.7% | |
| 33 | SYK | 0.93% | 79,208 | $28M | $351.47 | -$2M | -1,111 | -1.4% | |
| 34 | LH | 0.87% | 104,353 | $26M | $250.88 | -$4M | -1,870 | -1.8% | |
| 35 | ABT | 0.85% | 204,625 | $26M | $125.29 | -$2M | -3,539 | -1.7% | |
| 36 | BKNG | 0.84% | 4,709 | $25M | $5,355.84 | $349K | +103 | +2.2% | |
| 37 | MCD | 0.80% | 78,495 | $24M | $305.63 | $15K | -400 | -0.5% | |
| 38 | PH | 0.78% | 26,662 | $23M | $878.96 | $3M | — | — | |
| 39 | PEP | 0.73% | 153,217 | $22M | $143.52 | $411K | -435 | -0.3% | |
| 40 | META | 0.73% | 33,309 | $22M | $660.08 | -$889K | +2,159 | +6.9% | |
| 41 | CAT | 0.72% | 37,660 | $22M | $572.87 | $4M | +404 | +1.1% | |
| 42 | EW | 0.71% | 251,555 | $21M | $85.25 | $2M | -1,732 | -0.7% | |
| 43 | PG | 0.71% | 147,631 | $21M | $143.31 | -$2M | -1,682 | -1.1% | |
| 44 | SLB | 0.70% | 545,899 | $21M | $38.38 | $2M | -4,499 | -0.8% | |
| 45 | SYY | 0.67% | 273,714 | $20M | $73.69 | -$3M | -2,482 | -0.9% | |
| 46 | A | 0.65% | 143,870 | $20M | $136.07 | $1M | — | — | |
| 47 | WMT | 0.57% | 152,547 | $17M | $111.41 | $1M | -1,186 | -0.8% | |
| 48 | FERG | 0.56% | 75,352 | $17M | $222.63 | -$45K | +452 | +0.6% | |
| 49 | KEYS | 0.56% | 82,427 | $17M | $203.19 | $2M | — | — | |
| 50 | BMY | 0.56% | 309,493 | $17M | $53.94 | $2M | -16,535 | -5.1% | |
| 51 | ENTG | 0.55% | 197,307 | $17M | $84.25 | -$2M | +666 | +0.3% | |
| 52 | ALB | 0.55% | 117,265 | $17M | $141.44 | $7M | -1,774 | -1.5% | |
| 53 | NVO | 0.54% | 319,061 | $16M | $50.88 | -$1M | +7,893 | +2.5% | |
| 54 | PM | 0.54% | 100,112 | $16M | $160.40 | -$323K | -879 | -0.9% | |
| 55 | INTC | 0.53% | 434,115 | $16M | $36.90 | $542K | -27,194 | -5.9% | |
| 56 | HPQ | 0.53% | 716,105 | $16M | $22.28 | -$4M | +500 | +0.1% | |
| 57 | MDLZ | 0.53% | 294,333 | $16M | $53.83 | -$2M | +994 | +0.3% | |
| 58 | UNP | 0.51% | 66,604 | $15M | $231.32 | -$307K | +126 | +0.2% | |
| 59 | DIS | 0.51% | 134,326 | $15M | $113.77 | -$343K | -2,139 | -1.6% | |
| 60 | LMBS | 0.51% | 303,153 | $15M | $49.99 | -$1M | -23,616 | -7.2% | |
| 61 | HPE | 0.48% | 603,758 | $15M | $24.02 | -$326K | — | — | |
| 62 | EBAY | 0.48% | 163,675 | $14M | $87.10 | -$1M | -6,924 | -4.1% | |
| 63 | SBUX | 0.45% | 161,724 | $14M | $84.21 | -$531K | -5,537 | -3.3% | |
| 64 | HD | 0.44% | 38,635 | $13M | $344.10 | -$3M | -1,367 | -3.4% | |
| 65 | SPY | 0.44% | 19,413 | $13M | $681.93 | $1M | +1,210 | +6.7% | |
| 66 | NVDA | 0.43% | 69,503 | $13M | $186.50 | $190K | +1,046 | +1.5% | |
| 67 | GS | 0.43% | 14,693 | $13M | $879.00 | $2M | +723 | +5.2% | |
| 68 | AMGN | 0.42% | 38,202 | $13M | $327.31 | $2M | -191 | -0.5% | |
| 69 | PFE | 0.40% | 485,550 | $12M | $24.90 | -$719K | -17,164 | -3.4% | |
| 70 | BRK-A | 0.40% | 16 | $12M | $754,800.00 | -$745K | -1 | -5.9% | |
| 71 | EXPD | 0.40% | 79,832 | $12M | $149.01 | $2M | -400 | -0.5% | |
| 72 | ADP | 0.40% | 46,123 | $12M | $257.23 | -$2M | -120 | -0.3% | |
| 73 | KMX | 0.39% | 300,598 | $12M | $38.64 | $1M | +69,636 | +30.1% | |
| 74 | CL | 0.37% | 140,932 | $11M | $79.02 | -$444K | -3,931 | -2.7% | |
| 75 | NKE | 0.37% | 174,022 | $11M | $63.71 | -$2M | -12,049 | -6.5% | |
| 76 | NOC | 0.37% | 19,302 | $11M | $570.21 | -$773K | -29 | -0.1% | |
| 77 | VOO | 0.36% | 17,444 | $11M | $627.14 | $674K | +681 | +4.1% | |
| 78 | IJR | 0.35% | 87,988 | $11M | $120.18 | -$77K | -1,648 | -1.8% | |
| 79 | HON | 0.34% | 52,080 | $10M | $195.09 | -$803K | -2 | — | |
| 80 | NVS | 0.34% | 73,549 | $10M | $137.87 | $445K | -2,053 | -2.7% | |
| 81 | PYPL | 0.33% | 169,919 | $10M | $58.38 | -$1M | +208 | +0.1% | |
| 82 | IBM | 0.33% | 33,194 | $10M | $296.21 | $405K | -218 | -0.7% | |
| 83 | XLK | 0.32% | 66,254 | $10M | $143.97 | $68K | +32,652 | +97.2% | |
| 84 | CMI | 0.31% | 18,443 | $9M | $510.45 | $2M | — | — | |
| 85 | IFF | 0.31% | 139,418 | $9M | $67.39 | -$2M | -40,293 | -22.4% | |
| 86 | AVGO | 0.30% | 26,191 | $9M | $346.10 | $327K | -293 | -1.1% | |
| 87 | GE | 0.29% | 28,607 | $9M | $308.03 | $107K | -330 | -1.1% | |
| 88 | BA | 0.29% | 39,855 | $9M | $217.12 | -$113K | -761 | -1.9% | |
| 89 | ZTS | 0.29% | 68,688 | $9M | $125.82 | $5M | +45,040 | +190.5% | |
| 90 | AON | 0.29% | 24,291 | $9M | $352.88 | $51K | +395 | +1.6% | |
| 91 | BK | 0.28% | 72,385 | $8M | $116.09 | $200K | -2,900 | -3.9% | |
| 92 | DD | 0.28% | 208,543 | $8M | $40.20 | -$8M | -1,674 | -0.8% | |
| 93 | COP | 0.28% | 89,317 | $8M | $93.61 | -$330K | -2,567 | -2.8% | |
| 94 | Q | 0.28% | 101,144 | $8M | $81.65 | — | +101,144 | — | NEW |
| 95 | KO | 0.27% | 117,778 | $8M | $69.91 | $601K | +2,683 | +2.3% | |
| 96 | MRK | 0.27% | 75,720 | $8M | $105.26 | $2M | -951 | -1.2% | |
| 97 | ITW | 0.26% | 31,667 | $8M | $246.30 | -$536K | -300 | -0.9% | |
| 98 | ALLE | 0.25% | 47,309 | $8M | $159.22 | -$858K | — | — | |
| 99 | J | 0.24% | 53,794 | $7M | $132.46 | -$991K | -367 | -0.7% | |
| 100 | PSA | 0.22% | 25,918 | $7M | $259.50 | -$872K | -387 | -1.5% |