CLIFFORD SWAN INVESTMENT COUNSEL LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 703,672 | $164M | 5.8% | $94.72 | +143.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 307,183 | $132.2M | 4.7% | $116.76 | +263.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 868,335 | $118.4M | 4.2% | $113.77 | +9.08% | 23 qtrssince 2019-Q1 | Increased 55 |
COSTCO WHOLESALE CORP | 109,877 | $97.4M | 3.5% | $218.85 | +300.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 178,854 | $82.3M | 2.9% | $200.78 | +127.85% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 432,212 | $71.7M | 2.5% | $95.54 | +70.74% | 23 qtrssince 2019-Q1 | Increased 51 |
ACCENTURE PLC-CL A | 171,892 | $60.8M | 2.2% | $161.18 | +113.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 157,633 | $60.5M | 2.1% | — | — | — | — |
LOWE'S COS INC | 210,948 | $57.1M | 2.0% | $95.50 | +172.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 329,346 | $48.5M | 1.7% | $87.07 | +56.55% | 23 qtrssince 2019-Q1 | Increased 46 |
ORACLE CORP | 270,919 | $46.2M | 1.6% | $48.60 | +242.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 203,444 | $42.9M | 1.5% | $84.28 | +142.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
TRACTOR SUPPLY COMPANY | 136,970 | $39.8M | 1.4% | $17.61 | +218.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 242,987 | $39.4M | 1.4% | $115.59 | +34.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 318,377 | $37.3M | 1.3% | $58.43 | +88.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 379,687 | $36.5M | 1.3% | $36.28 | +162.36% | 14 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 179,439 | $33.4M | 1.2% | $109.94 | +70.97% | 23 qtrssince 2019-Q1 | Increased 46 |
FASTENAL CO | 442,794 | $31.6M | 1.1% | $13.45 | +154.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 553,999 | $31.3M | 1.1% | $39.79 | +36.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 115,019 | $31.2M | 1.1% | $104.77 | +154.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC manages $2.8B across 312 positions as of Q3 2024. Top holdings: AAPL (5.8%), MSFT (4.7%), UPS (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 4 exits, 69 increased. Top move: UPS (INCREASED, conviction 55). Portfolio: $2.8B across 312 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