CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE-CL B | 752,849 | $158.8M | 5.8% | $106.92 | +42.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 912,312 | $135.9M | 5.0% | $94.72 | +45.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 351,304 | $115.7M | 4.2% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 147,838 | $72.7M | 2.7% | $218.85 | +94.58% | 11 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 201,009 | $71.4M | 2.6% | $159.21 | +90.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 22,573 | $64.8M | 2.4% | $60.11 | +121.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 218,479 | $62.5M | 2.3% | $200.78 | +38.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 245,532 | $56.9M | 2.1% | $95.21 | +93.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 276,929 | $45.1M | 1.7% | $115.59 | +25.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 191,194 | $44.2M | 1.6% | $103.60 | +149.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 358,606 | $41.1M | 1.5% | $86.83 | -0.86% | 11 qtrssince 2019-Q1 | Increased 46 |
JPMORGAN CHASE & CO | 224,293 | $38.1M | 1.4% | $83.35 | +77.38% | 11 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 227,169 | $37.8M | 1.4% | $77.68 | +76.05% | 11 qtrssince 2019-Q1 | Increased 46 |
WELLS FARGO & CO | 723,450 | $37.4M | 1.4% | $39.81 | +5.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 172,088 | $36.8M | 1.3% | $17.61 | +119.70% | 11 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 383,658 | $36.2M | 1.3% | $48.60 | +76.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 259,602 | $33.5M | 1.2% | $69.76 | +53.64% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 671,910 | $33.3M | 1.2% | $46.65 | +5.61% | 11 qtrssince 2019-Q1 | Decreased 0 |
STRYKER CORP | 122,877 | $33M | 1.2% | $183.72 | +39.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 333,725 | $32.7M | 1.2% | $58.23 | +49.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.7B across 329 positions as of Q3 2021. Top holdings: UPS (5.8%), AAPL (5.0%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 10 new positions, 3 exits, 69 increased. Top move: CVX (INCREASED, conviction 46). Portfolio: $2.7B across 329 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer