CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1M | $120.6M | 5.8% | $94.72 | +18.49% | 7 qtrssince 2019-Q1 | Increased 94 |
UNITED PARCEL SERVICE-CL B | 578,314 | $96.4M | 4.6% | $84.86 | +60.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 375,855 | $79.1M | 3.8% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 162,258 | $57.6M | 2.8% | $218.85 | +48.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 234,240 | $49.9M | 2.4% | $200.78 | +4.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 218,542 | $49.4M | 2.4% | $159.21 | +30.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 271,593 | $45M | 2.2% | $95.21 | +55.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 227,605 | $44.8M | 2.2% | $103.60 | +87.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 290,031 | $43.2M | 2.1% | $115.59 | +9.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 22,870 | $33.5M | 1.6% | $58.17 | +25.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 635,387 | $32.9M | 1.6% | $46.62 | -1.45% | 7 qtrssince 2019-Q1 | Increased 46 |
NIKE INC -CL B | 258,161 | $32.4M | 1.6% | $77.47 | +51.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 534,260 | $32.2M | 1.5% | $36.72 | +31.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 207,505 | $29.7M | 1.4% | $17.61 | +47.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 271,952 | $29.6M | 1.4% | $69.76 | +39.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 212,172 | $29.5M | 1.4% | $86.12 | +38.55% | 7 qtrssince 2019-Q1 | Increased 45 |
STRYKER CORP | 132,282 | $27.6M | 1.3% | $183.72 | +5.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 230,697 | $27.1M | 1.3% | $48.76 | +115.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 217,778 | $27M | 1.3% | $106.69 | +14.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
FASTENAL CO | 562,762 | $25.4M | 1.2% | $13.45 | +44.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.1B across 316 positions as of Q3 2020. Top holdings: AAPL (5.8%), UPS (4.6%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 16 new positions, 9 exits, 95 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $2.1B across 316 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
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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