CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE-CL B | 755,367 | $144.1M | 5.5% | $106.92 | +59.72% | 10 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 926,985 | $136.2M | 5.2% | $94.72 | +40.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 352,904 | $101.1M | 3.8% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 152,448 | $66.3M | 2.5% | $218.85 | +71.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 207,122 | $65.6M | 2.5% | $159.21 | +74.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 23,134 | $62.5M | 2.4% | $60.11 | +101.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 221,983 | $61.9M | 2.3% | $200.78 | +37.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 201,249 | $55.4M | 2.1% | $103.60 | +181.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 280,152 | $48.6M | 1.8% | $115.59 | +24.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 246,072 | $46.7M | 1.8% | $95.21 | +84.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 226,508 | $38.9M | 1.5% | $77.51 | +88.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 676,033 | $36.4M | 1.4% | $46.65 | +11.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 356,517 | $35.8M | 1.4% | $86.83 | -1.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 396,945 | $35.7M | 1.4% | $48.60 | +50.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 521,083 | $35.7M | 1.4% | $36.75 | +49.04% | 10 qtrssince 2019-Q1 | Increased 45 |
EMERSON ELECTRIC CO | 348,688 | $34.9M | 1.3% | $58.23 | +47.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 746,076 | $34.4M | 1.3% | $39.81 | +0.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 225,379 | $34.1M | 1.3% | $83.35 | +63.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
EDWARDS LIFESCIENCES CORP | 288,289 | $33M | 1.3% | $66.51 | +55.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 177,178 | $32.9M | 1.2% | $17.61 | +96.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.6B across 322 positions as of Q2 2021. Top holdings: UPS (5.5%), AAPL (5.2%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 14 exits, 47 increased. Top move: UPS (INCREASED, conviction 76). Portfolio: $2.6B across 322 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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