Asset Manager
← All Institutions
Clifford Group, LLC
Market Value
$129M
+1.0%
Holdings
80
-2
New Purchases
2
Added To
15
Closed
6
Reduced
37
Top 10 Concentration
69.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 31.60% | 30.67% | +0.93% | $41M |
| GOOGL | 2.01% | 1.67% | +0.34% | $3M |
| WMT | 0.52% | 0.23% | +0.29% | $667K |
| MGK | 8.96% | 8.75% | +0.21% | $12M |
| EFV | 4.72% | 4.51% | +0.21% | $6M |
| IVV | 0.17% | 0.00% | +0.17% | $214K |
| BRK-B | 0.42% | 0.27% | +0.16% | $543K |
| CB | 0.16% | 0.00% | +0.16% | $201K |
| GOOG | 0.64% | 0.50% | +0.14% | $825K |
| LLY | 0.37% | 0.26% | +0.10% | $475K |
| AAPL | 2.02% | 1.94% | +0.08% | $3M |
| AMZN | 2.38% | 2.32% | +0.06% | $3M |
| GOVT | 0.74% | 0.68% | +0.06% | $955K |
| MS | 0.73% | 0.68% | +0.05% | $939K |
| KVYO | 0.33% | 0.28% | +0.05% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.61% | 2.89% | -0.28% | $3M |
| UPS | 0.00% | 0.25% | -0.25% | $0 |
| FIS | 0.00% | 0.25% | -0.25% | $0 |
| UBER | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 2.07% | 2.27% | -0.21% | $3M |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| MA | 0.00% | 0.16% | -0.16% | $0 |
| APP | 0.00% | 0.16% | -0.16% | $0 |
| ORCL | 0.33% | 0.48% | -0.15% | $426K |
| META | 1.22% | 1.37% | -0.15% | $2M |
| ADP | 0.81% | 0.93% | -0.13% | $1M |
| IWF | 2.02% | 2.14% | -0.12% | $3M |
| AJG | 0.43% | 0.53% | -0.09% | $558K |
| HLI | 0.52% | 0.61% | -0.09% | $663K |
| ACN | 0.29% | 0.38% | -0.09% | $371K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $70M | 54.8% |
| Large Cap | 40 | $53M | 41.3% |
| Mid Cap | 5 | $5M | 3.5% |
| Small Cap | 2 | $572K | 0.4% |
Portfolio Analytics
Avg Market Cap
$646.2B
Median Market Cap
$164.8B
Avg P/E
30.5
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
58
# ETFs / Funds
22
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.60% | 64,811 | $41M | $627.13 | $2M | +1,060 | +1.7% | |
| 2 | MGK | 8.96% | 27,913 | $12M | $412.77 | $390K | +251 | +0.9% | |
| 3 | VXF | 8.73% | 53,670 | $11M | $209.12 | $48K | +288 | +0.5% | |
| 4 | EFV | 4.72% | 84,957 | $6M | $71.41 | $329K | +373 | +0.4% | |
| 5 | VGT | 3.75% | 6,404 | $5M | $753.77 | $104K | +78 | +1.2% | |
| 6 | NVDA | 2.61% | 18,005 | $3M | $186.50 | -$316K | -1,686 | -8.6% | |
| 7 | MUB | 2.50% | 29,967 | $3M | $107.11 | $17K | -16 | -0.1% | |
| 8 | AMZN | 2.38% | 13,267 | $3M | $230.81 | $112K | -170 | -1.3% | |
| 9 | MSFT | 2.07% | 5,502 | $3M | $483.64 | -$234K | -87 | -1.6% | |
| 10 | IWF | 2.02% | 5,490 | $3M | $473.30 | -$122K | -318 | -5.5% | |
| 11 | AAPL | 2.02% | 9,539 | $3M | $271.85 | $129K | -139 | -1.4% | |
| 12 | GOOGL | 2.01% | 8,251 | $3M | $313.00 | $454K | -504 | -5.8% | |
| 13 | SHM | 1.71% | 45,806 | $2M | $47.99 | -$19K | -178 | -0.4% | |
| 14 | JPM | 1.33% | 5,310 | $2M | $322.25 | $23K | -43 | -0.8% | |
| 15 | IWD | 1.31% | 8,011 | $2M | $210.34 | $49K | -23 | -0.3% | |
| 16 | META | 1.22% | 2,369 | $2M | $660.11 | -$176K | — | — | |
| 17 | TSM | 1.00% | 4,248 | $1M | $303.91 | $62K | -151 | -3.4% | |
| 18 | ADP | 0.81% | 4,029 | $1M | $257.23 | -$150K | -14 | -0.3% | |
| 19 | GOVT | 0.74% | 41,494 | $955K | $23.02 | $89K | +4,028 | +10.8% | |
| 20 | MS | 0.73% | 5,292 | $939K | $177.51 | $69K | -183 | -3.3% | |
| 21 | GOOG | 0.64% | 2,628 | $825K | $313.80 | $182K | -11 | -0.4% | |
| 22 | AVGO | 0.63% | 2,343 | $811K | $346.05 | $38K | — | — | |
| 23 | VNQ | 0.59% | 8,558 | $757K | $88.49 | $18K | +471 | +5.8% | |
| 24 | COR | 0.59% | 2,230 | $753K | $337.73 | $34K | -70 | -3.0% | |
| 25 | V | 0.55% | 2,013 | $706K | $350.71 | $5K | -41 | -2.0% | |
| 26 | WMT | 0.52% | 5,990 | $667K | $111.41 | $372K | +3,120 | +108.7% | |
| 27 | HLI | 0.52% | 3,806 | $663K | $174.21 | -$110K | +43 | +1.1% | |
| 28 | CSCO | 0.49% | 8,236 | $634K | $77.03 | $52K | -277 | -3.2% | |
| 29 | HYMB | 0.49% | 25,094 | $626K | $24.94 | -$21K | -857 | -3.3% | |
| 30 | IFRA | 0.48% | 11,722 | $617K | $52.62 | $22K | +466 | +4.1% | |
| 31 | GS | 0.47% | 691 | $607K | $879.00 | $57K | — | — | |
| 32 | AJG | 0.43% | 2,156 | $558K | $258.74 | -$114K | -15 | -0.7% | |
| 33 | BRK-B | 0.42% | 1,080 | $543K | $502.65 | $205K | +407 | +60.5% | |
| 34 | NEE | 0.40% | 6,482 | $520K | $80.28 | $7K | -314 | -4.6% | |
| 35 | UNP | 0.40% | 2,246 | $520K | $231.32 | -$57K | -192 | -7.9% | |
| 36 | ABT | 0.40% | 4,113 | $515K | $125.30 | -$54K | -135 | -3.2% | |
| 37 | HD | 0.40% | 1,484 | $511K | $344.07 | -$104K | -34 | -2.2% | |
| 38 | PG | 0.37% | 3,342 | $479K | $143.31 | -$74K | -256 | -7.1% | |
| 39 | LLY | 0.37% | 442 | $475K | $1,074.68 | $138K | — | — | |
| 40 | ADI | 0.36% | 1,713 | $465K | $271.20 | $44K | — | — | |
| 41 | PLD | 0.35% | 3,487 | $445K | $127.65 | $56K | +88 | +2.6% | |
| 42 | COST | 0.34% | 505 | $436K | $863.15 | -$51K | -20 | -3.8% | |
| 43 | PSX | 0.33% | 3,315 | $428K | $129.05 | -$14K | +64 | +2.0% | |
| 44 | ORCL | 0.33% | 2,187 | $426K | $194.91 | -$189K | — | — | |
| 45 | KVYO | 0.33% | 13,073 | $424K | $32.47 | $62K | — | — | |
| 46 | AXP | 0.33% | 1,136 | $420K | $369.95 | $43K | — | — | |
| 47 | GLDM | 0.30% | 4,563 | $390K | $85.37 | $46K | +65 | +1.4% | |
| 48 | ACN | 0.29% | 1,383 | $371K | $268.39 | -$111K | -571 | -29.2% | |
| 49 | ETN | 0.28% | 1,148 | $366K | $318.51 | -$64K | — | — | |
| 50 | LIN | 0.28% | 844 | $360K | $426.39 | -$72K | -66 | -7.2% | |
| 51 | VB | 0.28% | 1,374 | $354K | $257.95 | $5K | — | — | |
| 52 | PEP | 0.27% | 2,445 | $351K | $143.53 | $3K | -31 | -1.2% | |
| 53 | TSLA | 0.27% | 760 | $342K | $449.72 | $4K | — | — | |
| 54 | PAYX | 0.27% | 3,043 | $341K | $112.17 | -$95K | -402 | -11.7% | |
| 55 | IUSV | 0.25% | 3,178 | $326K | $102.54 | -$56K | -641 | -16.8% | |
| 56 | UNH | 0.25% | 958 | $316K | $330.19 | -$64K | -142 | -12.9% | |
| 57 | NSP | 0.24% | 7,879 | $305K | $38.72 | -$83K | — | — | |
| 58 | TMO | 0.22% | 488 | $283K | $579.50 | $42K | -9 | -1.8% | |
| 59 | DHR | 0.21% | 1,190 | $272K | $228.94 | $34K | -14 | -1.2% | |
| 60 | HLT | 0.21% | 940 | $270K | $287.25 | $26K | — | — | |
| 61 | MCK | 0.21% | 329 | $270K | $820.29 | $16K | — | — | |
| 62 | DE | 0.21% | 578 | $269K | $465.57 | -$54K | -129 | -18.2% | |
| 63 | SHE | 0.21% | 2,021 | $267K | $132.07 | $14K | +36 | +1.8% | |
| 64 | SPY | 0.20% | 383 | $261K | $681.92 | -$19K | -38 | -9.0% | |
| 65 | BLK | 0.20% | 241 | $258K | $1,071.24 | -$23K | — | — | |
| 66 | VT | 0.20% | 1,793 | $253K | $141.06 | $6K | — | — | |
| 67 | AON | 0.19% | 710 | $251K | $353.05 | -$3K | — | — | |
| 68 | VTI | 0.19% | 728 | $244K | $335.27 | $5K | — | — | |
| 69 | SCHD | 0.19% | 8,838 | $242K | $27.43 | -$30K | -1,159 | -11.6% | |
| 70 | CRM | 0.18% | 885 | $234K | $264.91 | $17K | -32 | -3.5% | |
| 71 | SPOT | 0.18% | 400 | $232K | $580.71 | -$47K | — | — | |
| 72 | IVV | 0.17% | 312 | $214K | $684.94 | — | +312 | — | NEW |
| 73 | ORLY | 0.16% | 2,295 | $209K | $91.21 | -$38K | — | — | |
| 74 | CB | 0.16% | 643 | $201K | $312.12 | — | +643 | — | NEW |
| 75 | UBER | —% | — | — | — | -$265K | -2,702 | -100.0% | SOLD |
| 76 | FIS | —% | — | — | — | -$313K | -4,743 | -100.0% | SOLD |
| 77 | MA | —% | — | — | — | -$209K | -367 | -100.0% | SOLD |
| 78 | NFLX | —% | — | — | — | -$248K | -207 | -100.0% | SOLD |
| 79 | UPS | —% | — | — | — | -$314K | -3,758 | -100.0% | SOLD |
| 80 | APP | —% | — | — | — | -$207K | -288 | -100.0% | SOLD |