CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 280,128 | $71.2M | 4.3% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 395,760 | $62.4M | 3.8% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 588,457 | $55M | 3.3% | $84.86 | -8.34% | 5 qtrssince 2019-Q1 | Increased 60 |
COSTCO WHOLESALE CORP | 169,597 | $48.4M | 2.9% | $218.85 | +18.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 237,988 | $43.5M | 2.6% | $200.87 | -8.81% | 5 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 292,955 | $38.4M | 2.3% | $115.59 | -2.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 226,111 | $36.9M | 2.2% | $159.21 | -1.91% | 5 qtrssince 2019-Q1 | Increased 50 |
INTEL CORP | 629,020 | $34M | 2.1% | $46.63 | +5.50% | 5 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 539,125 | $30.1M | 1.8% | $36.72 | +17.72% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 22,875 | $26.6M | 1.6% | $58.14 | -2.15% | 5 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 258,753 | $24.8M | 1.5% | $103.60 | -6.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 283,632 | $24.4M | 1.5% | $95.21 | -19.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 825,714 | $23.7M | 1.4% | $39.88 | -35.36% | 5 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 213,463 | $23.5M | 1.4% | $85.93 | +8.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 232,965 | $22.5M | 1.4% | $106.69 | -8.62% | 5 qtrssince 2019-Q1 | Increased 47 |
STRYKER CORP | 135,024 | $22.5M | 1.4% | $183.72 | -16.49% | 5 qtrssince 2019-Q1 | Increased 45 |
ABBOTT LABORATORIES | 277,136 | $21.9M | 1.3% | $69.76 | +0.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 236,438 | $21.3M | 1.3% | $83.42 | -4.83% | 5 qtrssince 2019-Q1 | Increased 47 |
NIKE INC -CL B | 255,779 | $21.2M | 1.3% | $77.27 | +2.21% | 5 qtrssince 2019-Q1 | Increased 49 |
HEWLETT-PACKARD CO | 1.2M | $20.6M | 1.3% | $15.43 | -5.03% | 5 qtrssince 2019-Q1 | Increased 45 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $1.6B across 300 positions as of Q1 2020. Top holdings: AAPL (4.3%), MSFT (3.8%), UPS (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 29 exits, 81 increased. Top move: UPS (INCREASED, conviction 60). Portfolio: $1.6B across 300 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer