Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 308 in 5 countries
- Top ten
- 31.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 21.2 %
- Industrials 14.7 %
- Health care 11.8 %
- Financials 9.5 %
- Consumer staples 8.8 %
- Consumer discretionary 8.2 %
- Communication 6.9 %
- Materials 3.0 %
- Energy 3.0 %
- Funds 1.2 %
- Utilities 0.4 %
- Real estate 0.1 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Denmark 0.4 %
- United Kingdom 0.3 %
- Taiwan 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 2.8B $ | 99.17 % |
| 2 | Denmark | 1 | 11.9M $ | 0.43 % |
| 3 | United Kingdom | 3 | 9.1M $ | 0.32 % |
| 4 | Taiwan | 1 | 1.9M $ | 0.07 % |
| 5 | Netherlands | 1 | 264.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC". https://titelia.com/en/funds/US13F1034642