Institutions / Clifford Swan Investment Counsel LLC / Activity
Activity — Clifford Swan Investment Counsel LLC
246 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $667.8K | +2K +2.27% | 111,352 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-644.4K | -6K -1.65% | 329,022 1.31% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-640.6K | -7K -20.44% | 27,169 0.08% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $603.9K | +2K +3.74% | 69,093 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-600.0K | -2K -2.58% | 80,302 0.77% of portfolio | low |
| Q1 2026 as of | Trim | 85210B102 Common stock | $-588.0K | -8K -72.64% | 2,933 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33739Q200 Common stock | $-564.4K | -11K -3.74% | 291,821 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-549.8K | -3K -1.45% | 179,200 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-536.1K | -7K -1.89% | 358,355 0.95% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $527.3K | +10K +1.88% | 556,159 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-520.6K | -3K -2.47% | 114,365 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-501.0K | -11K -1.36% | 781,022 1.23% of portfolio | low |
| Q1 2026 as of | New | Verisk Analytics, Inc. Common stock | $494.1K | +3K | 2,604 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-486.9K | -8K -2.59% | 301,465 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-448.8K | -2K -0.69% | 311,474 2.19% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-428.7K | -2K -1.33% | 146,672 1.09% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-428.1K | -5K -13.17% | 35,612 0.10% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $404.7K | +1K | 1,184 0.01% of portfolio | low |
| Q1 2026 as of | New | 032108409 Common stock | $390.2K | +9K | 8,700 0.01% of portfolio | low |
| Q1 2026 as of | New | 78468R663 Common stock | $389.3K | +4K | 4,248 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-387.4K | -3K -18.92% | 11,913 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-381.9K | -4K -2.95% | 130,364 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-375.5K | -4K -26.39% | 10,851 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-363.1K | -9K -56.04% | 7,415 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-356.4K | -1K -2.65% | 37,189 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-356.0K | -7K -16.17% | 37,843 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-341.5K | -3K -1.63% | 201,299 0.70% of portfolio | low |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-341.1K | -500 -2.59% | 18,802 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-331.0K | -2K -7.47% | 29,041 0.14% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-314.6K | -2K -1.48% | 145,453 0.72% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-311.7K | -2K -20.01% | 6,490 0.04% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $308.9K | +998 +3.81% | 27,189 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-303.1K | -1K -1.09% | 103,217 0.94% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-295.0K | -2K -2.70% | 85,615 0.36% of portfolio | low |
| Q1 2026 as of | Trim | 055622104 Common stock | $-289.1K | -6K -3.67% | 161,400 0.26% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-286.0K | -1K -3.52% | 27,599 0.27% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-284.4K | -6K -2.98% | 202,334 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-280.2K | -2K -39.50% | 3,278 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $278.8K | +869 +6.30% | 14,670 0.16% of portfolio | low |
| Q1 2026 as of | New | 025072117 Common stock | $274.0K | +6K | 5,500 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-273.0K | -780 -100.00% | 0 | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-272.9K | -3K -0.29% | 967,814 3.24% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $270.4K | +3K +0.65% | 501,539 1.43% of portfolio | low |
| Q1 2026 as of | New | 464287341 Common stock | $268.8K | +5K | 4,665 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-254.5K | -3K -29.47% | 7,600 0.02% of portfolio | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $253.5K | +647 | 647 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ICON plc Common stock | $-247.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-246.1K | -929 -100.00% | 0 | low |
| Q1 2026 as of | New | 14020G101 Common stock | $242.0K | +6K | 6,023 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kla Corp Common stock | $240.0K | +163 | 163 <0.01% of portfolio | low |