Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
308 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 20.7 %
- Industrials 14.8 %
- Health care 11.8 %
- Financials 9.6 %
- Consumer staples 8.8 %
- Consumer discretionary 8.2 %
- Communication 7.0 %
- Materials 3.4 %
- Energy 3.0 %
- Funds 1.2 %
- Utilities 0.4 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- DK 0.4 %
- GB 0.3 %
- TW 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 302 | 2.8B $ | 99.17 % |
| 2 | DK | 1 | 11.9M $ | 0.43 % |
| 3 | GB | 3 | 9.1M $ | 0.32 % |
| 4 | TW | 1 | 1.9M $ | 0.07 % |
| 5 | NL | 1 | 264.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Uber Technologies Inc | 2,868 | 206.3K $ | |
| 302 | CVS Health Corp | 2,859 | 205.3K $ | |
| 303 | Extra Space Storage Inc | 1,527 | 200.2K $ | |
| 304 | Ford Motor Co | 13,306 | 153.5K $ | |
| 305 | Nuveen Preferred & Income Opportunities Fund | 18,952 | 142.9K $ | |
| 306 | Tredegar Corp | 16,000 | 127.2K $ | |
| 307 | BRANCHOUT FOOD INC | 30,000 | 99K $ | |
| 308 | Bridger Aerospace Group Holdings Inc | 15,532 | 30.8K $ |