Institutional Manager · CIK 0001034642
CLIFFORD SWAN INVESTMENT COUNSEL LLC
PASADENA, CA · File #028-06208
Latest AUM
$9.01B
Positions
392
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC | Q | +100,410 | +$8.2M | $0 |
| REDUCE | ALPHABET INC | GOOG | -18,682 | -$5.8M | +$29.4M |
| ADD | ZOETIS INC | ZTS | +45,040 | +$5.7M | -$417,124 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +32,652 | +$4.7M | -$4.6M |
| ADD | CORPAY INC | CPAY | +13,549 | +$4.1M | +$344,015 |
| REDUCE | GLOBAL X FDS | 37954Y889 | -36,970 | -$3.0M | +$83,930 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -8,847 | -$2.9M | -$1.7M |
| REDUCE | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | -40,293 | -$2.7M | +$1.1M |
| NEW | ISHARES TR | 464289859 | +28,503 | +$2.6M | $0 |
| ADD | CARMAX INC | KMX | +65,936 | +$2.5M | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025392 pos · $9.01B
- 13F HOLDINGS REPORTQ/E Sep 2025390 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Jun 2025387 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 2025384 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 2024338 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Mar 2024325 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 2023299 pos · $2.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 677,315 | $184.1M | 8.68% |
| 2 | MICROSOFT CORP | MSFT | 300,380 | $145.3M | 6.85% |
| 3 | ALPHABET INC | GOOG | 402,576 | $126.0M | 5.94% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 959,954 | $95.2M | 4.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 99,514 | $85.8M | 4.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,021 | $82.4M | 3.89% |
| 7 | ARISTA NETWORKS INC | ANET | 531,393 | $69.6M | 3.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 180,992 | $58.3M | 2.75% |
| 9 | ALPHABET INC | GOOG | 155,613 | $48.8M | 2.30% |
| 10 | ORACLE CORP | ORCL-PD | 248,445 | $48.4M | 2.28% |
| 11 | ACCENTURE PLC IRELAND | ACN | 178,497 | $47.9M | 2.26% |
| 12 | CHEVRON CORP NEW | CVX | 312,702 | $47.7M | 2.25% |
| 13 | LOWES COS INC | 548661107 | 195,436 | $47.1M | 2.22% |
| 14 | JOHNSON & JOHNSON | JNJ | 214,749 | $44.4M | 2.09% |
| 15 | AMERICAN EXPRESS CO | AXP | 119,305 | $44.1M | 2.08% |
| 16 | AMAZON COM INC | AMZN | 181,450 | $41.9M | 1.97% |
| 17 | WELLS FARGO CO NEW | 949746101 | 446,161 | $41.6M | 1.96% |
| 18 | RTX CORPORATION | RTX | 215,963 | $39.6M | 1.87% |
| 19 | EXXON MOBIL CORP | XOM | 295,189 | $35.5M | 1.67% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 285,120 | $34.1M | 1.61% |