Titelia

Portfolio von CLIFFORD SWAN INVESTMENT COUNSEL LLC

308 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Industrie 14,8 %
  • Gesundheit 11,8 %
  • Finanzen 9,6 %
  • Basiskonsum 8,8 %
  • Zyklischer Konsum 8,2 %
  • Kommunikation 7,0 %
  • Rohstoffe 3,4 %
  • Energie 3,0 %
  • Fonds 1,2 %
  • Versorger 0,4 %
  • Nicht zugeordnet 11,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,2 %
  • DK 0,4 %
  • GB 0,3 %
  • TW 0,1 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3022,8 Mrd. $99,17 %
2DK111,9 Mio. $0,43 %
3GB39,1 Mio. $0,32 %
4TW11,9 Mio. $0,07 %
5NL1264.932 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Comcast Corp 17.762509.960 $
202Amentum Holdings Inc 19.214501.101 $
203United Rentals Inc 681496.149 $
204Verisk Analytics Inc 2.604494.109 $
205CME Group Inc 1.620478.467 $
206Mastercard Inc 939469.023 $
207State Street Spdr Dow Jones Industrial Average Etf Trust 1.002464.217 $
208McCormick & Co Inc/MD 9.000453.960 $
209L3Harris Technologies Inc 1.302449.300 $
210Capital One Financial Corp 2.421441.663 $
211Constellation Energy Corp. 1.579440.936 $
212Kraft Heinz Co/The 19.601440.822 $
213Rockwell Automation Inc 1.224439.269 $
214Vodafone Group PLC 29.089436.917 $
215VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.001430.335 $
216Duke Energy Corp 3.278429.239 $
217Genuine Parts Co 4.000423.000 $
218State Street Utilities Select Sector SPDR ETF 9.032414.478 $
219Warner Bros Discovery Inc 15.018412.394 $
220Micron Technology Inc 1.198404.814 $
221Applied Materials Inc 1.184404.679 $
222Zimmer Biomet Holdings Inc 4.412398.933 $
223Edison International 5.390394.440 $
224SPDR Series Trust 4.248389.287 $
225iShares Trust 4.000387.680 $
226PACCAR Inc 3.343386.117 $
227Unilever PLC 6.775385.972 $
228Valero Energy Corp 1.550382.974 $
229American Electric Power Co Inc 2.900380.132 $
230Moody's Corp 870379.538 $
231Corning Inc 2.731371.334 $
232Intuitive Surgical Inc 798367.870 $
233Vanguard Mid-Cap ETF 1.242356.769 $
234PIMCO Enhanced Short Maturity 3.535355.515 $
235Cintas Corp 2.094354.179 $
236iShares Select Dividend ETF 2.333353.300 $
237Monster Beverage Corp 4.800347.808 $
238Williams Cos Inc/The 4.714343.085 $
239SPDR Series Trust 7.025339.448 $
240Western Asset Investment Grade Income Fund Inc. 27.351330.810 $
241Welltower Inc 1.673330.769 $
242Plains All American Pipeline L 14.783330.104 $
243AMETEK Inc 1.500321.540 $
244Kyndryl Holdings Inc 23.706311.023 $
245Equity Residential 5.236309.709 $
246Select Sector Spdr Trust 5.042308.844 $
247US Bancorp 5.872305.403 $
248Ssga Active Trust 7.675304.928 $
249Minerals Technologies Inc 4.297304.743 $
250Ameren Corp 2.750302.280 $
251Motorola Solutions Inc 690299.439 $
252Eversource Energy 4.250294.440 $
253Freeport-McMoRan Inc 5.000293.900 $
254Rio Tinto PLC 3.150293.864 $
255Dimensional ETF Trust 4.142293.709 $
256Waste Management Inc 1.264290.455 $
257iShares Bitcoin Trust ETF 7.415284.884 $
258State Street SPDR S&P Dividend ETF 1.948284.291 $
259Trimble Inc 4.298280.359 $
260Republic Services Inc 1.257275.308 $
261Vanguard Index Funds 910275.048 $
262Schwab International Equity ETF 11.103274.797 $
263American Century California Municipal Bond ETF 5.500274.015 $
264Vanguard High Dividend Yield E 1.847273.541 $
265First Trust Rising Dividend Achievers ETF 4.003273.325 $
266iShares National Muni Bond ETF 2.547270.364 $
267iShares Global Energy ETF 4.665268.751 $
268Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 29.500266.680 $
269ASML Holding NV 201264.932 $
270Invesco California AMT-Free Municipal Bond ETF 11.050263.764 $
271MetLife Inc 3.681260.320 $
272General Motors Co 3.489259.931 $
273Kroger Co/The 3.543256.365 $
274Energy Transfer LP 13.263255.976 $
275Ross Stores Inc 1.168253.024 $
276Toll Brothers Inc 1.839250.968 $
277Cardinal Health, Inc. 1.187250.825 $
278T Rowe Price Group Inc 2.773249.958 $
279iShares Core MSCI EAFE ETF 2.746248.595 $
280Crowdstrike Holdings Inc 632246.739 $
281Capital Group Growth ETF 6.023242.047 $
282KLA Corp 163240.003 $
283PPG Industries Inc 2.232238.556 $
284Capital Group Dividend Value ETF 5.599238.193 $
285Vanguard S&P 500 Growth ETF 584238.091 $
286iShares Trust 2.375237.429 $
287Thermo Fisher Scientific Inc 479235.443 $
288Yum! Brands Inc 1.512235.060 $
289DTE Energy Co 1.600233.952 $
290Exelon Corp 4.676229.218 $
291Cigna Group/The 848226.204 $
292Global X Funds 2.507225.869 $
293Xcel Energy Inc 2.796222.114 $
294Waters Corp 742220.968 $
295Ameriprise Financial Inc 493219.089 $
296Atmus Filtration Technologies Inc 3.835217.713 $
297Vanguard Bond Index Funds 2.782214.715 $
298GE HealthCare Technologies Inc 2.989212.757 $
299Global X Lithium & Battery Tec 2.860212.641 $
300Jabil Inc 800212.504 $