Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio

CLIFFORD SWAN INVESTMENT COUNSEL LLC Performance:

2025 Q4: 0.88%YTD: 7.85%2024: 9.09%

Performance for 2025 Q4 is 0.88%, and YTD is 7.85%, and 2024 is 9.09%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFFORD SWAN INVESTMENT COUNSEL LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, MSFT, GOOG. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES GOLD TR (IAU), KELLANOVA (K) and UNILEVER PLC stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), DIMENSIONAL ETF TRUST (DFAC) and GLOBAL X FDS (AGNG). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in QNITY ELECTRONICS INC, ISHARES TR (AOA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB).

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 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	8,258,370
ishares tr	2,552,730
ishares tr	2,368,970
solstice advanced matls inc	636,155
unilever plc	444,328
micron technology inc	305,731
general mtrs co	282,912
freeport-mcmoran inc	253,950

New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Additions

Ticker	% Inc.
netflix inc	1,020
zoetis inc	190
select sector spdr tr	97.17
select sector spdr tr	70.77
select sector spdr tr	45.18
brookfield corp	43.65
corpay inc	43.23
carmax inc	30.15

Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-77.46
dimensional etf trust	-69.63
global x fds	-51.46
amentum holdings inc	-31.06
tapestry inc	-29.18
ppg inds inc	-28.32
conagra brands inc	-28.04
ishares tr	-26.83

CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ethereum tr	-370,747
ishares gold tr	-711,181
dimensional etf trust	-381,563
unilever plc	-453,436
kellanova	-570,039
firstenergy corp	-276,615
spdr series trust	-389,938
dimensional etf trust	-244,715

CLIFFORD SWAN INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Industrials	14.6
Others	12.1
Healthcare	10.2
Consumer Cyclical	9.5
Consumer Defensive	8
Communication Services	7.5
Financial Services	6.8
Energy	4.1
Basic Materials	2.7

Market Cap. Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	37.9
UNALLOCATED	12.1
MID-CAP	1.8

Stocks belong to which Index?

About 85.4% of the stocks held by CLIFFORD SWAN INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	14.3

Top 5 Winners (%)		%
ALB	albemarle corp	73.9 %
	branchout food inc	55.1 %
SLV	ishares silver tr	50.0 %
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	31.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	29.4 M
UPS	united parcel service inc	15.2 M
AAPL	apple inc	11.7 M
GOOG	alphabet inc	11.0 M
ALB	albemarle corp	7.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-45.7 %
XLB	select sector spdr tr	-45.3 %
XLB	select sector spdr tr	-41.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-21.8 M
MSFT	microsoft corp	-10.5 M
ANET	arista networks inc	-8.0 M
DD	dupont de nemours inc	-7.9 M
FAST	fastenal co	-7.3 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 323 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CLIFFORD SWAN INVESTMENT COUNSEL LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.65	143,870	19,576,300	unchanged	0.00

AAPL	apple inc	6.11	677,751	184,253,000	added	0.04

AAXJ	ishares tr	0.03	8,427	811,520	reduced	-5.71

AAXJ	ishares tr	0.02	9,260	532,080	unchanged	0.00

AAXJ	ishares tr	0.01	2,547	272,809	reduced	-26.83

ABBV	abbvie inc	1.13	148,643	33,963,300	reduced	-2.32

ABT	abbott labs	0.85	204,625	25,637,400	reduced	-1.7

ACN	accenture plc ireland	1.64	184,559	49,517,200	reduced	-1.06

ADBE	adobe inc	0.01	780	272,993	reduced	-17.46

ADP	automatic data processing in	0.39	46,123	11,864,200	reduced	-0.26

AEE	ameren corp	0.01	2,750	274,615	unchanged	0.00

AEP	american elec pwr co inc	0.01	2,900	334,399	unchanged	0.00

AFK	vaneck etf trust	0.10	34,149	2,928,960	added	14.00

AGNG	global x fds	0.10	34,876	2,867,740	reduced	-51.46

AGNG	global x fds	0.05	16,671	1,392,360	added	13.05

AIRR	first tr exchange traded fd	0.01	4,003	278,088	unchanged	0.00

AJG	gallagher arthur j & co	0.02	2,799	724,353	unchanged	0.00

AKAM	akamai technologies inc	0.18	61,867	5,397,900	reduced	-1.11

ALB	albemarle corp	0.55	117,265	16,586,000	reduced	-1.49

ALL	allstate corp	0.02	3,147	655,048	unchanged	0.00