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Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio

$3.12Billion | No. of Holdings #335

CLIFFORD SWAN INVESTMENT COUNSEL LLC Performance

2026 Q2+7.10%
YTD+5.93%
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 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFFORD SWAN INVESTMENT COUNSEL LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, GOOG, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and DXC TECHNOLOGY CO (DXC). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
CLIFFORD SWAN INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$3.12Billion
  as of Aug 20, 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 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc8,700,420
honeywell intl inc5,717,960
honeywell aerospace inc5,694,580
texas pacific land corporati2,338,310
vanguard bd index fds397,107
vanguard index fds381,160
marvell technology inc367,596
palo alto networks inc279,295
New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
verisk analytics inc1,629
vanguard world fd700
vanguard admiral fds inc484
ishares tr400
vanguard index fds300
vanguard intl equity index f259
vanguard bd index fds141
ishares tr81.06
Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
ishares tr-56.45
schwab strategic tr-42.66
dxc technology co-42.06
western asset investment gra-40.95
spdr series trust-39.69
capital one finl corp-36.76
moodys corp-33.56
mastercard incorporated-30.67
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-9,266,880
honeywell intl inc-11,545,600
first tr exch traded fd iii-554,657
invesco exch traded fd tr ii-263,764
vanguard scottsdale fds-646,047
ishares tr-526,524
sprott asset management lp-212,803
doubleline etf trust-393,966
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.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Technology23.7
Industrials15.8
Others12.2
Healthcare10.2
Consumer Cyclical8.8
Consumer Defensive8.1
Communication Services7.1
Financial Services6
Energy4.4
Basic Materials2.8

Market Cap. Distribution

CLIFFORD SWAN INVESTMENT COUNSEL LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP44.3
LARGE-CAP41.3
UNALLOCATED12.2
MID-CAP2

Stocks belong to which Index?

About 84.8% 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 50084.8
Others14.8
Top 5 Winners (%)%
MU
micron technology inc
234.9 %
INTC
intel corp
203.6 %
AMD
advanced micro devices inc
184.7 %
STX
seagate technology hldngs pl
143.8 %
AMAT
applied matls inc
109.2 %
Top 5 Winners ($)$
INTC
intel corp
35.8 M
GOOG
alphabet inc
26.8 M
ANET
arista networks inc
23.6 M
AAPL
apple inc
23.0 M
UNH
unitedhealth group inc
15.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-36.5 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-15.3 M
CVX
chevron corporation
-12.7 M
INTU
intuit
-11.3 M
XOM
exxon mobil corp
-9.5 M
TSCO
tractor supply co
-8.7 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 335 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for CLIFFORD SWAN INVESTMENT COUNSEL LLC last quarter.

$3.11BTotal Value
351Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%8,377
$875.2K
0.03%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.01%2,741
$295.0K
0.01%
increased 7.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$276.5K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Vaneck Etf Trust over time
0.06%23,546
$1.78M
0.06%
decreased 13.34 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.1%34,706
$3.07M
0.1%
unchanged 0 percentunchanged
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
$223.9K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CLIFFORD SWAN INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$324.5K
0.01%
unchanged 0 percentunchanged