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Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio

$2.94Billion | No. of Holdings #332

CLIFFORD SWAN INVESTMENT COUNSEL LLC Performance

2026 Q1-1.09%
YTD-1.09%
2025+9.69%

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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFFORD SWAN INVESTMENT COUNSEL LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, GOOG, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES TR (AOA), ADOBE INC (ADBE) and ICON PLC (ICLR) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPROTT ETF TRUST (SGDJ) and MASTERCARD INCORPORATED (MA). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in VERISK ANALYTICS INC (VRSK), APPLIED MATLS INC (AMAT) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), ZOETIS INC (ZTS) and PAYCHEX INC (PAYX).
CLIFFORD SWAN INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$2.94Billion
  as of May 06, 2026

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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisk analytics inc494,109
applied matls inc404,679
amplify etf tr390,195
spdr series trust389,287
american centy etf tr274,015
ishares tr268,751
seagate technology hldngs pl253,469
capital group growth etf242,047
New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
otis worldwide corp116
zoetis inc115
paychex inc34.44
intuit31.88
l3harris technologies inc27.4
state str spdr s&p 500 etf t25.61
bridger aerospace grp hldgs23.82
crowdstrike hldgs inc23.44
Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
global x fds-84.96
sprott etf trust-72.64
mastercard incorporated-60.61
ishares bitcoin trust etf-56.04
ishares silver tr-54.07
duke energy corp new-39.5
trane technologies plc-33.73
welltower inc-30.95
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,368,970
ishares tr-2,552,730
the campbells company-226,862
lincoln natl corp ind-228,127
icon plc-247,819
salesforce inc-246,101
aerovironment inc-217,701
adobe inc-272,993
CLIFFORD SWAN INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 21.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Technology21.4
Industrials15.4
Others12
Healthcare10.5
Consumer Cyclical9.5
Consumer Defensive8.8
Communication Services6.6
Financial Services5.9
Energy5.7
Basic Materials3.2

Market Cap. Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.1
LARGE-CAP41.4
UNALLOCATED12.1
MID-CAP2.3

Stocks belong to which Index?

About 85% of the stocks held by CLIFFORD SWAN INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085
Others14.7
Top 5 Winners (%)%
DOW
dow hldgs inc
75.7 %
APA
apa corporation
64.5 %
solstice advanced matls inc
56.1 %
GLW
corning inc
55.3 %
OXY
occidental pete corp
54.6 %
Top 5 Winners ($)$
CVX
chevron corporation
17.0 M
XOM
exxon mobil corp
14.4 M
COST
costco wholesale corporation
13.2 M
CTVA
corteva inc
8.3 M
JNJ
johnson & johnson
8.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.5 %
BRBR
bellring brands inc
-39.8 %
INTU
intuit
-31.9 %
NVO
novo-nordisk a s
-27.6 %
MKC
mccormick & co inc
-25.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-34.2 M
ACN
accenture plc ireland
-13.2 M
AAPL
apple inc
-12.1 M
ORCL
oracle corp
-11.7 M
INTU
intuit
-11.5 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 332 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for CLIFFORD SWAN INVESTMENT COUNSEL LLC last quarter.

$2.94BTotal Value
340Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%8,427
$763.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.02%9,260
$526.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.01%2,547
$270.4K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in American Centy Etf Tr over time
0.01%5,500
$274.0K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Vaneck Etf Trust over time
0.09%27,169
$2.49M
0.09%
decreased 20.44 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.09%34,706
$2.71M
0.09%
decreased 0.49 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.01%2,507
$225.9K
0.01%
decreased 84.96 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.01%2,860
$212.6K
0.01%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in First Tr Exchange Traded Fd over time
0.01%4,003
$273.3K
0.01%
unchanged 0 percentunchanged