CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings314 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 313,360 | $70.2M | 3.6% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 529,035 | $63.4M | 3.3% | $85.62 | +8.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 403,833 | $56.1M | 2.9% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 178,620 | $51.5M | 2.7% | $218.85 | +19.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 236,438 | $49.2M | 2.6% | $200.92 | +3.25% | 3 qtrssince 2019-Q1 | Increased 50 |
ACCENTURE PLC-CL A | 224,609 | $43.2M | 2.2% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 810,757 | $40.9M | 2.1% | $40.04 | +6.97% | 3 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 296,291 | $38.3M | 2.0% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 462,734 | $32.7M | 1.7% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 289,619 | $31.8M | 1.7% | $95.21 | +1.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 612,026 | $31.5M | 1.6% | $46.48 | -4.15% | 3 qtrssince 2019-Q1 | Increased 46 |
CHEVRON CORP | 259,632 | $30.8M | 1.6% | $90.65 | -1.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 79,665 | $30.3M | 1.6% | $372.52 | +1.57% | 3 qtrssince 2019-Q1 | Increased 46 |
STRYKER CORP | 136,027 | $29.4M | 1.5% | $183.87 | +8.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 222,564 | $29M | 1.5% | $107.17 | +17.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 226,325 | $28.2M | 1.5% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 537,720 | $27.3M | 1.4% | $36.65 | +7.24% | 3 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 261,881 | $27.1M | 1.4% | $103.60 | -1.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 21,810 | $26.6M | 1.4% | $58.13 | +4.67% | 3 qtrssince 2019-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 224,873 | $26.5M | 1.4% | $83.56 | +17.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $1.9B across 314 positions as of Q3 2019. Top holdings: AAPL (3.6%), UPS (3.3%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 13 exits, 55 increased. Top move: WFC (INCREASED, conviction 51). Portfolio: $1.9B across 314 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