CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK 1034642 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 340
- Per tanggal
- 30 Juni 2026
#1.138 dari 9.443 berdasarkan nilai 13F · top 12.1%
Nilai portofolio QoQ: +180.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,36%
- Bobot 25 kepemilikan teratas
- 49,83%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 62,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,71% Perkiraan pembelian $1.970.975.346 · penjualan $57.331.769
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 24
- Meningkat
- 110
- Menurun
- 133
- Tertutup
- 16
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
19,6%
Industrials
14,6%
Healthcare
11,8%
Retail
9,3%
Communication Services
6,8%
Energy
4,6%
Communications
4,0%
Logistics & Transportation
3,7%
Financials
3,5%
Financial Services
3,1%
Consumer Discretionary
2,6%
Consumer Staples
2,6%
Materials
2,5%
Consumer products
1,4%
Real Estate
0,5%
Utilities
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
8,7%
Portofolio lengkap 340 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $184.418.411 | 5,92% | 637.332 | $184.307.871 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $135.521.698 | 4,35% | 379.220 | $133.218.342 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $111.490.074 | 3,58% | 298.885 | $110.115.930 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $101.980.324 | 3,27% | 948.654 | $100.934.177 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $89.013.270 | 2,86% | 95.154 | $-8.433.195 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $82.628.103 | 2,65% | 486.391 | $82.229.682 | Naik ×2 | ||
| BRKB | $80.769.956 | 2,59% | 161.414 | $79.816.348 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $57.040.127 | 1,83% | 174.259 | $4.695.895 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $52.716.758 | 1,69% | 207.571 | $1.092.088 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $50.566.966 | 1,62% | 305.061 | $50.372.259 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $49.051.041 | 1,57% | 351.293 | $48.239.314 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $46.020.841 | 1,48% | 130.249 | $7.711.294 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42.611.525 | 1,37% | 102.523 | $41.042.103 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $42.350.781 | 1,36% | 192.076 | $42.201.541 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41.671.496 | 1,34% | 174.841 | $41.590.271 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $41.359.251 | 1,33% | 488.361 | $39.954.179 | Naik ×2 | ||
| AXP American Express Company Common Stock | $40.180.665 | 1,29% | 118.790 | $38.830.092 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $40.136.670 | 1,29% | 341.705 | $12.331.939 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $40.009.358 | 1,28% | 37.571 | $13.229.570 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $39.104.020 | 1,25% | 286.015 | $39.070.088 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $38.311.276 | 1,23% | 262.208 | $37.505.933 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $37.253.197 | 1,20% | 196.349 | $35.834.426 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $36.608.562 | 1,17% | 762.202 | $36.511.122 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $36.531.266 | 1,17% | 145.173 | $36.498.642 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $35.839.821 | 1,15% | 433.686 | $35.164.808 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $35.668.520 | 1,14% | 316.379 | $34.598.357 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $34.865.425 | 1,12% | 243.559 | $2.593.931 | Turun ×4 | ||
| ORCL Oracle Corporation Common Stock | $34.416.247 | 1,10% | 234.843 | $-1.206.916 | Turun ×5 | ||
| ENTG Entegris, Inc. - Common Stock | $29.419.054 | 0,94% | 163.566 | $28.120.855 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29.023.053 | 0,93% | 162.831 | $27.393.659 | Naik ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $28.081.996 | 0,90% | 100.293 | $26.387.752 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $27.689.423 | 0,89% | 222.512 | $26.730.514 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27.240.627 | 0,87% | 147.414 | $7.322.233 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $27.034.933 | 0,87% | 35.779 | $25.987.847 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $26.789.807 | 0,86% | 76.527 | $26.761.570 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $25.975.933 | 0,83% | 26.557 | $2.196.568 | Turun ×2 | ||
| SLB SLB Limited Common Shares | $25.182.570 | 0,81% | 541.677 | $23.582.645 | Naik ×1 | ||
| GLD | $24.711.667 | 0,79% | 67.082 | $23.631.639 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $24.698.325 | 0,79% | 78.447 | $-1.179.527 | Turun ×6 | ||
| SYY Sysco Corporation Common Stock | $22.375.119 | 0,72% | 267.709 | $21.020.277 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $22.172.922 | 0,71% | 245.113 | $2.116.726 | Turun ×6 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $21.422.423 | 0,69% | 474.893 | $21.417.661 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.004.576 | 0,67% | 143.239 | $20.975.688 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $20.687.635 | 0,66% | 76.533 | $-3.486.544 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $20.596.009 | 0,66% | 152.112 | $19.849.375 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $20.273.952 | 0,65% | 641.378 | $-8.032.065 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19.692.566 | 0,63% | 340.466 | $19.123.607 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $19.658.259 | 0,63% | 75.319 | $18.620.547 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $19.127.785 | 0,61% | 70.323 | $17.902.069 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $19.012.309 | 0,61% | 143.133 | $18.989.513 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $18.121.413 | 0,58% | 199.707 | $18.106.012 | Naik ×1 | ||
| SPY SPY | $17.869.667 | 0,57% | 23.929 | $2.011.999 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17.586.274 | 0,56% | 74.101 | $15.939.458 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.141.083 | 0,55% | 30.430 | $-757.670 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $16.930.631 | 0,54% | 293.833 | $16.082.562 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $16.907.257 | 0,54% | 93.457 | $1.259.193 | Turun ×6 | ||
| CPAY Corpay, Inc. Common Stock | $16.528.859 | 0,53% | 49.596 | $15.095.733 | Naik ×1 | ||
| KMX CarMax Inc | $16.297.154 | 0,52% | 308.133 | $15.112.540 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $15.931.096 | 0,51% | 140.660 | $15.875.170 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $15.684.006 | 0,50% | 714.859 | $15.680.164 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $15.268.123 | 0,49% | 318.484 | $3.333.891 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $15.114.146 | 0,48% | 303.619 | $578.520 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $14.604.067 | 0,47% | 142.911 | $14.509.997 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $13.604.976 | 0,44% | 189.326 | $12.239.650 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.322.836 | 0,43% | 37.776 | $13.273.502 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $13.089.543 | 0,42% | 18.353 | $3.166.840 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.057.304 | 0,42% | 36.058 | $12.951.749 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13.024.228 | 0,42% | 12.878 | $1.830.251 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $12.700.244 | 0,41% | 131.951 | $12.348.939 | Naik ×1 | ||
| XLK XLK | $12.623.093 | 0,40% | 66.256 | $3.817.671 | |||
| CL Colgate-Palmolive Company Common Stock | $12.462.781 | 0,40% | 135.938 | $607.690 | Turun ×6 | ||
| EBAY eBay Inc. - Common Stock | $12.457.443 | 0,40% | 111.476 | $12.020.547 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.434.004 | 0,40% | 62.142 | $12.429.295 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $12.430.052 | 0,40% | 92.054 | $-8.101.896 | Turun ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $12.197.582 | 0,39% | 74.841 | $10.601.284 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $11.795.251 | 0,38% | 72.226 | $11.710.562 | Naik ×1 | ||
| VOO | $11.685.626 | 0,37% | 17.014 | $1.381.306 | Turun ×2 | ||
| IJR | $11.527.988 | 0,37% | 77.729 | $885.157 | Turun ×3 | ||
| BRKA | $11.232.750 | 0,36% | 15 | $460.650 | |||
| PFE Pfizer, Inc. Common Stock | $11.044.082 | 0,35% | 458.641 | $10.471.924 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $10.710.857 | 0,34% | 47.827 | $1.202.846 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $10.203.723 | 0,33% | 27.302 | $2.371.921 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $9.945.827 | 0,32% | 122.380 | $8.850.707 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.907.876 | 0,32% | 26.229 | $1.492.719 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.824.554 | 0,32% | 32.961 | $3.204.272 | Turun ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9.777.371 | 0,31% | 67.612 | $1.400.788 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9.724.826 | 0,31% | 75.680 | $568.342 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $9.579.102 | 0,31% | 18.808 | $-3.248.374 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9.488.656 | 0,30% | 28.607 | $8.425.096 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $9.421.695 | 0,30% | 60.118 | $8.462.425 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $9.293.237 | 0,30% | 33.047 | $9.281.117 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $9.277.057 | 0,30% | 117.105 | $-162.319 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $8.700.415 | 0,28% | 64.143 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $8.687.371 | 0,28% | 83.565 | $-3.136.099 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $8.528.004 | 0,27% | 39.396 | $633.420 | Turun ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8.511.420 | 0,27% | 31.469 | $308.381 | Turun ×6 | ||
| PSA Public Storage Common Stock | $8.249.959 | 0,26% | 25.918 | $1.229.291 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $8.086.390 | 0,26% | 45.042 | $7.592.281 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $7.573.776 | 0,24% | 105.779 | $560.113 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.162.945 | 0,23% | 16.530 | $3.629.009 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $8.700.415 | 64.143 | 0,28% |
| LRCX | $6.369.951 | 14.700 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $5.717.958 | 25.538 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.694.579 | 25.758 | 0,18% |
| NVDA | $3.001.350 | 15.000 | 0,10% |
| TPL | $2.338.311 | 5.343 | 0,08% |
| ANET | $594.580 | 3.500 | 0,02% |
| AAPL | $405.104 | 1.400 | 0,01% |
| BSV | $397.107 | 5.097 | 0,01% |
| VTV | $381.160 | 1.749 | 0,01% |
| MRVL | $367.596 | 1.234 | 0,01% |
| COST | $280.641 | 300 | 0,01% |
| PANW | $279.295 | 819 | 0,01% |
| FTNT | $240.415 | 1.565 | 0,01% |
| ICLR | $236.246 | 1.360 | 0,01% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 51.080 | $11.545.612 | -1,9% |
| DD | 30 Juni 2026 | 202.334 | $9.266.885 | 3,3% |
| AOA | 31 Maret 2026 | 28.503 | $2.552.733 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 36.440 | $2.368.969 | Tidak lagi dilacak |
| JWN | 30 Juni 2025 | 55.192 | $1.349.444 | Tidak lagi dilacak |
| IWB | 30 Sep. 2025 | 2.566 | $871.337 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 73.039 | $838.488 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 9.773 | $711.181 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 11.036 | $646.047 | |
| K | 31 Des. 2025 | 6.950 | $570.039 | Tidak lagi dilacak |
| FCAL | 30 Juni 2026 | 11.345 | $554.657 | |
| CMF | 30 Juni 2026 | 9.260 | $526.524 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.649 | $453.436 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 1.221 | $428.840 | Tidak lagi dilacak |
| VTRS | 31 Maret 2025 | 32.067 | $399.234 | 84,4% |
| DBND | 30 Juni 2026 | 8.600 | $393.966 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 4.250 | $389.938 | Tidak lagi dilacak |
| DFUV | 31 Des. 2025 | 8.538 | $381.563 | Tidak lagi dilacak |
| ETHA | 31 Des. 2025 | 11.766 | $370.747 | |
| NBR | 31 Maret 2025 | 6.000 | $343.020 | 117,8% |
| GAP | 30 Juni 2025 | 16.200 | $333.882 | -8,0% |
| BSV | 31 Maret 2025 | 3.835 | $296.330 | Tidak lagi dilacak |
| TRMB | 30 Juni 2026 | 4.298 | $280.359 | 16,3% |
| FE | 31 Des. 2025 | 6.037 | $276.615 | 4,7% |
| DFS | 30 Juni 2025 | 1.615 | $275.681 | Tidak lagi dilacak |
| ICLR | 30 Juni 2025 | 1.520 | $265.985 | 18,7% |
| PWZ | 30 Juni 2026 | 11.050 | $263.764 | Tidak lagi dilacak |
| BEN | 30 Juni 2025 | 13.321 | $256.429 | 44,9% |
| KR | 30 Juni 2026 | 3.543 | $256.365 | 2,7% |
| ROST | 30 Juni 2026 | 1.168 | $253.024 | 12,0% |
| PNC | 31 Des. 2025 | 1.238 | $248.751 | 16,9% |
| ICLR | 31 Maret 2026 | 1.360 | $247.819 | 56,0% |
| CRM | 31 Maret 2026 | 929 | $246.101 | 10,1% |
| DFAT | 31 Des. 2025 | 4.204 | $244.715 | Tidak lagi dilacak |
| VCIT | 31 Maret 2025 | 3.042 | $244.181 | |
| TOL | 31 Maret 2025 | 1.839 | $231.622 | 37,9% |
| LNC | 31 Maret 2026 | 5.123 | $228.127 | 20,3% |
| CPB | 31 Maret 2026 | 8.140 | $226.862 | 6,4% |
| SIL | 30 Juni 2026 | 2.507 | $225.869 | Tidak lagi dilacak |
| SGDM | 30 Juni 2026 | 2.933 | $221.436 | Tidak lagi dilacak |
| SOLV | 31 Des. 2025 | 3.006 | $219.438 | 11,7% |
| SCHD | 30 Juni 2025 | 7.823 | $218.721 | Tidak lagi dilacak |
| ATMU | 30 Juni 2026 | 3.835 | $217.713 | -2,2% |
| AVAV | 31 Maret 2026 | 900 | $217.701 | -12,0% |
| EXR | 31 Des. 2025 | 1.527 | $215.215 | 13,2% |
| CI | 30 Sep. 2025 | 648 | $214.216 | -4,0% |
| PSLV | 30 Juni 2026 | 8.725 | $212.803 | Tidak lagi dilacak |
| GEHC | 30 Juni 2026 | 2.989 | $212.757 | 15,7% |
| VOOG | 31 Maret 2025 | 569 | $208.288 | Tidak lagi dilacak |
| CAH | 30 Sep. 2025 | 1.225 | $205.800 | 46,9% |
| DHR | 31 Maret 2025 | 894 | $205.304 | 4,4% |
| BAX | 30 Juni 2025 | 5.980 | $204.695 | -13,5% |
| AZN | 30 Juni 2026 | 1.034 | $203.925 | -12,7% |
| LPX | 30 Juni 2025 | 2.184 | $200.884 | -13,9% |
| ORLY | 31 Des. 2025 | 1.860 | $200.527 | -2,6% |
| OXYWS | 30 Sep. 2025 | 8.657 | $179.286 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 150 | $52.499 | 12,3% |