Latest Clifford Group, LLC Stock Portfolio
Clifford Group, LLC Performance:
2024 Q3: 1.58%YTD: 5.72%2023: 7.4%
Performance for 2024 Q3 is 1.58%, and YTD is 5.72%, and 2023 is 7.4%.
About Clifford Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clifford Group, LLC reported an equity portfolio of $128.6 Millions as of 30 Sep, 2024.
The top stock holdings of Clifford Group, LLC are VB, FNDA, VB. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CVS HEALTH CORP (CVS) and MONDAY COM LTD stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD WORLD FD (VAW) and PEPSICO INC (PEP). Clifford Group, LLC opened new stock positions in TE CONNECTIVITY PLC, PINTEREST INC (PINS) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
The top stock holdings of Clifford Group, LLC are VB, FNDA, VB. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CVS HEALTH CORP (CVS) and MONDAY COM LTD stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD WORLD FD (VAW) and PEPSICO INC (PEP). Clifford Group, LLC opened new stock positions in TE CONNECTIVITY PLC, PINTEREST INC (PINS) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BROADCOM INC (AVGO) and ISHARES TR (AAXJ).
Clifford Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clifford Group, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 566,256 |
| pinterest inc | 242,030 |
| walmart inc | 228,765 |
| tesla inc | 213,752 |
| transdigm group inc | 202,652 |
New stocks bought by Clifford Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 44.36 |
| broadcom inc | 18.35 |
| ishares tr | 11.66 |
| archer daniels midland co | 6.54 |
| spdr ser tr | 5.95 |
| phillips 66 | 5.92 |
| ishares tr | 3.49 |
| apple inc | 3.33 |
Additions to existing portfolio by Clifford Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -36.65 |
| vanguard world fd | -27.15 |
| pepsico inc | -24.57 |
| cisco sys inc | -12.39 |
| spdr ser tr | -9.97 |
| vanguard world fd | -9.97 |
| ishares tr | -6.86 |
| vanguard index fds | -5.78 |
Clifford Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -444,574 |
| te connectivity ltd | -586,408 |
| microchip technology inc. | -200,660 |
| monday com ltd | -274,707 |
Clifford Group, LLC got rid off the above stocks
Sector Distribution
Clifford Group, LLC has about 72.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.7 |
| Technology | 8.1 |
| Financial Services | 3.8 |
| Industrials | 3.5 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.3 |
| Healthcare | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
Clifford Group, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 25.6% of the stocks held by Clifford Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 25.6 |
Clifford Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clifford Group, LLC
Clifford Group, LLC has 74 stocks in it's portfolio. About 65.2% 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 Group, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 10,580 | 2,465,100 | added | 3.33 | ||
| AAXJ | ishares tr | 3.33 | 74,532 | 4,287,800 | added | 11.66 | ||
| AAXJ | ishares tr | 3.12 | 36,953 | 4,014,200 | reduced | -6.86 | ||
| ABC | cencora inc | 0.45 | 2,566 | 577,506 | reduced | -1.35 | ||
| ABT | abbott labs | 0.50 | 5,644 | 643,476 | reduced | -1.95 | ||
| ACN | accenture plc ireland | 0.63 | 2,293 | 810,643 | added | 0.31 | ||
| ADI | analog devices inc | 0.31 | 1,713 | 394,281 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.34 | 7,214 | 430,984 | added | 6.54 | ||
| ADP | automatic data processing in | 0.87 | 4,043 | 1,118,820 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.50 | 2,302 | 647,587 | reduced | -2.00 | ||
| AMPS | ishares tr | 0.58 | 31,986 | 750,063 | added | 2.78 | ||
| AMZN | amazon com inc | 1.82 | 12,597 | 2,347,230 | reduced | -0.88 | ||
| AON | aon plc | 0.19 | 710 | 245,771 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.34 | 2,509 | 432,742 | added | 18.35 | ||
| AXP | american express co | 0.24 | 1,136 | 308,083 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.36 | 9,880 | 464,059 | added | 3.49 | ||
| BIL | spdr ser tr | 1.75 | 66,696 | 2,248,340 | added | 5.95 | ||
| BIL | spdr ser tr | 1.60 | 42,714 | 2,056,260 | reduced | -3.53 | ||
| BIL | spdr ser tr | 1.40 | 61,809 | 1,796,800 | reduced | -9.97 | ||
| BIL | spdr ser tr | 0.24 | 11,872 | 311,877 | reduced | -0.46 | ||