CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 312,178 | $131.3M | 4.9% | $116.76 | +255.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 865,033 | $128.6M | 4.8% | $113.72 | +17.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 728,561 | $125M | 4.6% | $94.72 | +79.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 116,506 | $85.4M | 3.2% | $218.85 | +230.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 187,173 | $78.7M | 2.9% | $200.78 | +109.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 430,395 | $65M | 2.4% | $95.12 | +57.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 170,378 | $59.1M | 2.2% | $159.21 | +112.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 212,467 | $54.1M | 2.0% | $95.50 | +153.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 329,304 | $51.9M | 1.9% | $86.97 | +66.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 175,365 | $50.9M | 1.9% | — | — | — | — |
JPMORGAN CHASE & CO | 210,579 | $42.2M | 1.6% | $84.28 | +127.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 250,612 | $39.6M | 1.5% | $115.59 | +29.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 320,886 | $37.3M | 1.4% | $58.42 | +86.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 137,610 | $36M | 1.3% | $17.61 | +188.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 609,053 | $35.3M | 1.3% | $39.79 | +39.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 275,123 | $34.5M | 1.3% | $48.60 | +153.13% | 21 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 303,465 | $34.4M | 1.3% | $58.23 | +88.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
FASTENAL CO | 443,886 | $34.2M | 1.3% | $13.45 | +171.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 194,577 | $32.9M | 1.2% | $52.73 | +209.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 176,560 | $31.8M | 1.2% | $108.64 | +66.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.7B across 307 positions as of Q1 2024. Top holdings: MSFT (4.9%), UPS (4.8%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 4 exits, 46 increased. No standout high-conviction moves this quarter. Portfolio: $2.7B across 307 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