CLIFFORD SWAN INVESTMENT COUNSEL LLC Portfolio Holdings
Q3 2025•321 long positions•$3.0B portfolio value
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Holding327 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $172.5M 5.74% | -$1.2M Sold | 0.005% 677.5K shares | 682.2K → 677.5K −$1.2M | -0.7% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $159.5M 5.31% | +$610.1K Bought | 0.004% 307.9K shares | 306.7K → 307.9K +$610.1K | +0.38% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $104.6M 3.48% | -$262.3K Sold | 0.004% 430.3K shares | 431.4K → 430.3K −$262.3K | -0.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $94.1M 3.13% | -$2.0M Sold | 0.023% 101.6K shares | 103.8K → 101.6K −$2.0M | -2.09% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $84.8M 2.82% | -$1.2M Sold | 0.008% 168.6K shares | 171.0K → 168.6K −$1.2M | -1.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $81.6M 2.72% | +$1.8M Bought | 0.115% 976.4K shares | 954.4K → 976.4K +$1.8M | +2.3% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $80.3M 2.67% | -$3.7M Sold | 0.044% 551.2K shares | 576.3K → 551.2K −$3.7M | -4.35% | $183.14B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $71.9M 2.39% | -$3.2M Sold | 0.009% 255.7K shares | 267.1K → 255.7K −$3.2M | -4.29% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $58.4M 1.94% | -$859.5K Sold | 0.007% 185.0K shares | 187.7K → 185.0K −$859.5K | -1.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $50.2M 1.67% | -$1.0M Sold | 0.036% 199.6K shares | 203.7K → 199.6K −$1.0M | -2.01% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $49.6M 1.65% | -$99.2K Sold | 0.016% 319.3K shares | 319.9K → 319.3K −$99.2K | -0.2% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $46.0M 1.53% | +$2.9M Bought | 0.03% 186.5K shares | 174.6K → 186.5K +$2.9M | +6.81% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $41.4M 1.38% | -$1.3M Sold | 0.074% 845.1K shares | 871.1K → 845.1K −$1.3M | -2.98% | $56.3B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $41.1M 1.37% | +$1.2M Bought | 0.018% 123.6K shares | 120.0K → 123.6K +$1.2M | +3.0% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $40.7M 1.35% | +$3.7M Bought | 0.013% 117.7K shares | 107.0K → 117.7K +$3.7M | +10.02% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $40.4M 1.35% | -$522.3K Sold | 0.009% 218.0K shares | 220.9K → 218.0K −$522.3K | -1.28% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $39.6M 1.32% | -$313.1K Sold | 0.002% 180.4K shares | 181.8K → 180.4K −$313.1K | -0.78% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $38.8M 1.29% | -$693.4K Sold | 0.014% 462.8K shares | 471.1K → 462.8K −$693.4K | -1.76% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $38.6M 1.28% | -$355.8K Sold | 0.001% 158.4K shares | 159.9K → 158.4K −$355.8K | -0.91% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $37.8M 1.26% | +$1.1M Bought | 0.017% 225.7K shares | 219.3K → 225.7K +$1.1M | +2.93% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $37.3M 1.24% | -$804.4K Sold | 0.124% 655.2K shares | 669.4K → 655.2K −$804.4K | -2.11% | $30.1B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $35.2M 1.17% | -$37.3K Sold | 0.009% 152.2K shares | 152.3K → 152.2K −$37.3K | -0.11% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $35.0M 1.17% | +$157.8K Bought | 0.076% 517.8K shares | 515.4K → 517.8K +$157.8K | +0.45% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $34.0M 1.13% | -$137.7K Sold | 0.007% 301.9K shares | 303.1K → 301.9K −$137.7K | -0.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $33.6M 1.12% | -$574.7K Sold | 0.046% 256.4K shares | 260.8K → 256.4K −$574.7K | -1.68% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $32.7M 1.09% | -$851.1K Sold | 0.045% 297.4K shares | 305.2K → 297.4K −$851.1K | -2.54% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $30.5M 1.02% | +$636.1K Bought | 0.128% 106.2K shares | 104.0K → 106.2K +$636.1K | +2.13% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $29.8M 0.992% | -$271.9K Sold | 0.031% 38.6K shares | 38.9K → 38.6K −$271.9K | -0.9% | $96.1B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $29.7M 0.989% | -$416.2K Sold | 0.021% 80.3K shares | 81.4K → 80.3K −$416.2K | -1.38% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $29.5M 0.983% | -$267.7K Sold | 0.016% 43.2K shares | 43.6K → 43.2K −$267.7K | -0.9% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $29.4M 0.978% | -$933.9K Sold | 0.414% 345.9K shares | 356.9K → 345.9K −$933.9K | -3.08% | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $27.9M 0.928% | -$155.2K Sold | 0.012% 208.2K shares | 209.3K → 208.2K −$155.2K | -0.55% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.8M 0.924% | -$4.5K Sold | 0.015% 166.9K shares | 166.9K → 166.9K −$4.5K | -0.02% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $27.6M 0.92% | +$468.2K Bought | — 77.8K shares | 76.5K → 77.8K +$468.2K | +1.72% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $25.5M 0.848% | -$167.2K Sold | 0.009% 372.5K shares | 374.9K → 372.5K −$167.2K | -0.65% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $24.9M 0.828% | +$712.8K Bought | 0.014% 4.6K shares | 4.5K → 4.6K +$712.8K | +2.95% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $24.0M 0.798% | -$543.7K Sold | 0.011% 78.9K shares | 80.7K → 78.9K −$543.7K | -2.22% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $22.9M 0.764% | -$50.9K Sold | 0.006% 149.3K shares | 149.6K → 149.3K −$50.9K | -0.22% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.9M 0.762% | +$98.4K Bought | 0.001% 31.2K shares | 31.0K → 31.2K +$98.4K | +0.43% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Food Distribution Consumer Defensive | $22.7M 0.757% | +$689.5K Bought | 0.058% 276.2K shares | 267.8K → 276.2K +$689.5K | +3.13% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $21.6M 0.718% | -$275.3K Sold | 0.011% 153.7K shares | 155.6K → 153.7K −$275.3K | -1.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.2M 0.673% | — | 0.021% 26.7K shares | — | — | $95.9B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $19.7M 0.656% | -$10.1K Sold | 0.043% 253.3K shares | 253.4K → 253.3K −$10.1K | -0.05% | $45.7B Large Cap | Q3 2013 Held for 12y 2m | |
Computer Hardware Technology | $19.5M 0.649% | -$736.4K Sold | 0.077% 715.6K shares | 742.6K → 715.6K −$736.4K | -3.64% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $18.9M 0.63% | +$216.3K Bought | 0.037% 550.4K shares | 544.1K → 550.4K +$216.3K | +1.16% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $18.5M 0.615% | -$11.9K Sold | 0.051% 143.9K shares | 144.0K → 143.9K −$11.9K | -0.06% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $18.3M 0.61% | -$375.6K Sold | 0.023% 293.3K shares | 299.4K → 293.3K −$375.6K | -2.01% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.2M 0.605% | +$1.6M Bought | 0.13% 196.6K shares | 179.9K → 196.6K +$1.6M | +9.33% | $14.0B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $17.8M 0.592% | — | 0.008% 37.3K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $17.3M 0.575% | +$2.1M Bought | — 311.2K shares | 273.7K → 311.2K +$2.1M | +13.68% | — — | Q4 2022 Held for 2y 11m |
