CLIFFORD SWAN INVESTMENT COUNSEL LLC logo

CLIFFORD SWAN INVESTMENT COUNSEL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CLIFFORD SWAN INVESTMENT COUNSEL LLC with $3.0B in long positions as of Q3 2025, 25% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
32%
Top Sector
Technology (25%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.20%TechnologyIndustrials: 14.80%IndustrialsHealthcare: 10.90%HealthcareFinancial Services: 9.80%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalConsumer Defensive: 8.60%Consumer DefensiveCommunication Services: 6.50%Energy: 4.10%ETF: 4.00%Basic Materials: 2.80%Utilities: 0.50%Real Estate: 0.50%
Technology
25.20%
Industrials
14.80%
Healthcare
10.90%
Financial Services
9.80%
Consumer Cyclical
9.80%
Consumer Defensive
8.60%
Communication Services
6.50%
Energy
4.10%
ETF
4.00%
Basic Materials
2.80%
Utilities
0.50%
Real Estate
0.50%

Industry Breakdown

86 industries across all sectors

Software - Infrastructure: 8.18%Software - InfrastructureConsumer Electronics: 5.74%Internet Content & Information: 5.53%Drug Manufacturers - General: 4.16%ETF: 4.02%Discount Stores: 3.78%Computer Hardware: 3.34%Banks - Diversified: 3.32%Insurance - Diversified: 3.25%Specialty Retail: 3.23%Semiconductors: 3.13%Integrated Freight & Logistics: 3.05%Oil & Gas Integrated: 2.78%Industrial - Machinery: 2.69%Medical - Devices: 2.60%Aerospace & Defense: 2.46%Home Improvement: 2.21%Industrial - Distribution: 1.98%Information Technology Services: 1.92%Financial - Credit Services: 1.86%Medical - Diagnostics & Research: 1.65%Chemicals - Specialty: 1.53%Construction: 1.43%Medical - Healthcare Plans: 1.36%Communication Equipment: 1.35%Household & Personal Products: 1.33%Restaurants: 1.28%59 more: 18.48%59 more
Software - Infrastructure
Technology
8.18%
Consumer Electronics
Technology
5.74%
Internet Content & Information
Communication Services
5.53%
Drug Manufacturers - General
Healthcare
4.16%
ETF
ETF
4.02%
Discount Stores
Consumer Defensive
3.78%
Computer Hardware
Technology
3.34%
Banks - Diversified
Financial Services
3.32%
Insurance - Diversified
Financial Services
3.25%
Specialty Retail
Consumer Cyclical
3.23%
Semiconductors
Technology
3.13%
Integrated Freight & Logistics
Industrials
3.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.23%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 6.40%
Mega Cap (> $200B)
48.10%
Large Cap ($10B - $200B)
42.89%
Mid Cap ($2B - $10B)
2.23%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
6.40%

Portfolio Concentration

Top 10 Holdings %
31.88%
Top 20 Holdings %
45.66%
Top 50 Holdings %
71.4%
Top 100 Holdings %
90.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.82%
International
4.18%
Countries
5
Largest Int'l Market
Ireland - 3.46%
United States of America
95.82% ($2.9B)
306 holdings
Ireland
3.46% ($103.9M)
8 holdings
United Kingdom
0.58% ($17.3M)
2 holdings
Canada
0.10% ($2.9M)
4 holdings
Taiwan
0.05% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.9 quarters
Avg. Top 20
46 quarters
Avg. All Positions
31.5 quarters
Median Holding Period
38 quarters
Persistence Rate
90.65%
Persistent Holdings Weight
99.17%
Persistent Positions
291
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.31%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.74%
Largest Ownership Stake
ALLISON TRANSMISSION HOLDINGS, INC. logo
ALLISON TRANSMISSION HOLDINGS, INC.ALSN - 0.41%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.26%
Avg. Ownership Stake
0.03%
Largest Position
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 6.51% (Q2 2021)
Largest Ownership Stake
BranchOut Food Inc. Common Stock logo
BranchOut Food Inc. Common StockBOF - 1.42% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$54.56M
Positions Added
8
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.2%
Avg. Positions Added
12
Avg. Positions Exited
9
Highest Turnover
5.0%
Q4 2017
Lowest Turnover
1.0%
Q2 2024

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