Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio

CLIFFORD SWAN INVESTMENT COUNSEL LLC Performance:

2024 Q3: 5.28%YTD: 12.41%2023: 11.85%

Performance for 2024 Q3 is 5.28%, and YTD is 12.41%, and 2023 is 11.85%.

About CLIFFORD SWAN INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

CLIFFORD SWAN INVESTMENT COUNSEL LLC is a hedge fund based in PASADENA, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, CLIFFORD SWAN INVESTMENT COUNSEL LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, MSFT, UPS. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ISHARES TR (AAXJ) and FORTREA HLDGS INC stocks. They significantly reduced their stock positions in SOLVENTUM CORP, KYNDRYL HLDGS INC (KD) and CONAGRA BRANDS INC (CAG). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in LABCORP HOLDINGS INC, AON PLC (AON) and AMEREN CORP (AEE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DOW INC (DOW) and FIRST TR EXCHANGE-TRADED FD (FCVT).

CLIFFORD SWAN INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLIFFORD SWAN INVESTMENT COUNSEL LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.

New Buys

Ticker	$ Bought
labcorp holdings inc	21,539,400
aon plc	3,953,280
ferguson enterprises inc	3,157,060
amentum holdings inc	1,791,490
ameren corp	240,515
louisiana pac corp	234,693
exelon corp	232,068
dte energy co	231,138

New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
cintas corp	250
dow inc	54.24
first tr exchange-traded fd	38.93
mondelez intl inc	20.12
intel corp	18.54
walgreens boots alliance inc	16.17
warner bros discovery inc	14.25
schlumberger ltd	13.83

Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
solventum corp	-40.79
kyndryl hldgs inc	-27.59
conagra brands inc	-19.1
ge vernova inc	-18.55
ge aerospace	-16.98
equity residential	-16.77
colgate palmolive co	-15.39
meta platforms inc	-14.22

CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
laboratory corp amer hldgs	-17,501,500
fortrea hldgs inc	-251,325
ishares tr	-252,613
lamb weston hldgs inc	-221,383

CLIFFORD SWAN INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Industrials	14.6
Consumer Cyclical	10.9
Others	10.4
Healthcare	10.4
Consumer Defensive	9.4
Financial Services	5.6
Communication Services	5.4
Energy	4.6
Basic Materials	3.6

Market Cap. Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
MEGA-CAP	35.3
UNALLOCATED	10.4
MID-CAP	2.5

Stocks belong to which Index?

About 86.7% of the stocks held by CLIFFORD SWAN INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.7
Others	12.7

Top 5 Winners (%)		%
TG	tredegar corp	52.2 %
K	kellanova	39.9 %
TOL	toll brothers inc	34.1 %
MMM	3m co	33.3 %
PYPL	paypal hldgs inc	32.8 %

Top 5 Winners ($)		$
AAPL	apple inc	16.1 M
LOW	lowes cos inc	10.7 M
ACN	accenture plc ireland	8.6 M
ORCL	oracle corp	8.0 M
ALSN	allison transmission hldgs i	7.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-33.8 %
OXY	occidental pete corp	-27.5 %
EW	edwards lifesciences corp	-27.4 %
WBA	walgreens boots alliance inc	-24.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-7.0 M
EW	edwards lifesciences corp	-6.3 M
QCOM	qualcomm inc	-5.4 M
MSFT	microsoft corp	-5.2 M
INTC	intel corp	-4.9 M

CLIFFORD SWAN INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC

CLIFFORD SWAN INVESTMENT COUNSEL LLC has 312 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CLIFFORD SWAN INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.77	145,653	21,626,500	reduced	-0.45

AAPL	apple inc	5.81	703,672	163,956,000	reduced	-2.39

AAXJ	ishares tr	0.04	8,427	1,071,070	added	2.43

AAXJ	ishares tr	0.01	7,010	407,351	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.10	156,872	30,979,000	reduced	-3.84

ABT	abbott labs	0.88	217,768	24,827,700	reduced	-1.69

ACN	accenture plc ireland	2.15	171,892	60,760,400	reduced	-0.56

ADBE	adobe inc	0.02	941	487,231	unchanged	0.00

ADP	automatic data processing in	0.47	47,771	13,219,700	reduced	-1.65

AEE	ameren corp	0.01	2,750	240,515	new

AEP	american elec pwr co inc	0.01	2,900	297,540	reduced	-5.69

AFK	vaneck etf trust	0.04	30,827	1,227,530	reduced	-0.5

AGNG	global x fds	0.10	41,030	2,847,070	unchanged	0.00

AJG	gallagher arthur j & co	0.03	3,094	870,559	added	0.32

AKAM	akamai technologies inc	0.21	59,829	6,039,740	reduced	-0.66

ALB	albemarle corp	0.42	124,418	11,783,600	added	0.8

ALL	allstate corp	0.02	3,416	647,844	unchanged	0.00

ALLE	allegion plc	0.11	21,634	3,152,940	unchanged	0.00

ALSN	allison transmission hldgs i	1.29	379,687	36,476,600	reduced	-0.9