Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio

CLIFFORD SWAN INVESTMENT COUNSEL LLC Performance:

2025 Q3: 6.01%YTD: 6.98%2024: 11.35%

Performance for 2025 Q3 is 6.01%, and YTD is 6.98%, and 2024 is 11.35%.

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 $3 Billions as of 30 Sep, 2025.

The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), WALGREENS BOOTS ALLIANCE INC (WBA) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), WARNER BROS DISCOVERY INC (WBD) and GILEAD SCIENCES INC (GILD). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in ZOETIS INC (ZTS), GLOBAL X FDS (AGNG) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, ISHARES SILVER TR (SLV) and INVESCO EXCHANGE TRADED FD T (CSD).

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 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.

New Buys

Ticker	$ Bought
zoetis inc	3,460,180
global x fds	1,056,260
vanguard instl index fd	786,396
sprott etf trust	683,860
ishares ethereum tr	370,747
first tr exchange traded fd	269,242
schwab strategic tr	242,717
icon plc	238,000

New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
corpay inc	694
ishares silver tr	114
invesco exchange traded fd t	113
flaherty & crumrine pfd inco	96.67
ishares bitcoin trust etf	82.13
global x fds	77.27
invesco qqq tr	53.64
select sector spdr tr	37.76

Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
ssga active etf tr	-75.77
warner bros discovery inc	-75.3
gilead sciences inc	-52.77
conagra brands inc	-52.37
kyndryl hldgs inc	-38.43
vanguard scottsdale fds	-30.56
vodafone group plc new	-26.23
bank new york mellon corp	-25.16

CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-838,488
occidental pete corp	-226,236
ishares tr	-871,337
cardinal health inc	-205,800
ansys inc	-428,840
the cigna group	-214,216

CLIFFORD SWAN INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Industrials	14.2
Others	11.8
Healthcare	9.9
Consumer Cyclical	9.8
Consumer Defensive	8.6
Financial Services	6.5
Communication Services	6.5
Energy	4.1
Basic Materials	2.8

Market Cap. Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	37.8
UNALLOCATED	11.8
MID-CAP	1.9

Stocks belong to which Index?

About 85.6% of the stocks held by CLIFFORD SWAN INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.6
Others	14

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	33.7 M
GOOG	alphabet inc	28.8 M
ANET	arista networks inc	25.0 M
ORCL	oracle corp	16.7 M
GOOG	alphabet inc	10.6 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-37.3 %
KMX	carmax inc	-32.0 %
KD	kyndryl hldgs inc	-28.4 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-16.6 M
ACN	accenture plc ireland	-9.1 M
COST	costco whsl corp new	-6.7 M
KMX	carmax inc	-4.9 M
INTU	intuit	-4.6 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 322 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. UPS 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	143,870	18,465,700	reduced	-0.06

AAPL	apple inc	5.74	677,452	172,499,000	reduced	-0.7

AAXJ	ishares tr	0.03	8,937	958,493	added	6.05

AAXJ	ishares tr	0.02	9,260	528,190	unchanged	0.00

AAXJ	ishares tr	0.01	3,481	370,692	unchanged	0.00

ABBV	abbvie inc	1.17	152,175	35,234,600	reduced	-0.11

ABT	abbott labs	0.93	208,164	27,881,500	reduced	-0.55

ACN	accenture plc ireland	1.53	186,540	46,000,800	added	6.81

ADBE	adobe inc	0.01	945	333,349	reduced	-0.11

ADP	automatic data processing in	0.45	46,243	13,572,300	reduced	-0.59

AEE	ameren corp	0.01	2,750	287,045	reduced	-0.04

AEP	american elec pwr co inc	0.01	2,900	326,250	reduced	-0.1

AFK	vaneck etf trust	0.08	29,955	2,288,560	added	4.72

AGNG	global x fds	0.19	71,846	5,823,730	added	77.27

AGNG	global x fds	0.04	14,746	1,056,260	new

AIRR	first tr exchange traded fd	0.01	4,003	269,242	new

AJG	gallagher arthur j & co	0.03	2,799	866,962	reduced	-4.31

AKAM	akamai technologies inc	0.16	62,562	4,739,700	reduced	-0.34

ALB	albemarle corp	0.32	119,039	9,651,680	reduced	-0.36

ALL	allstate corp	0.02	3,147	675,504	unchanged	0.00