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 | Trim | 85207H104 Common stock | $-14.2K | -400 -0.63% | 62,635 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-14.1K | -43 -0.11% | 38,592 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y889 Common stock | $-13.3K | -170 -0.49% | 34,706 0.09% of portfolio | low |
| Q1 2026 as of | Add | 808524805 Common stock | $12.7K | +512 +4.83% | 11,103 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-11.3K | -20 -0.33% | 6,030 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-11.1K | -25 -4.83% | 493 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $10.8K | +200 +1.80% | 11,301 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $10.3K | +114 +4.33% | 2,746 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Allegion plc Common stock | $10.2K | +70 +0.15% | 47,379 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-10.1K | -104 -1.39% | 7,365 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-9.6K | -500 -0.07% | 715,605 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-8.9K | -32 -1.99% | 1,579 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-8.7K | -41 -3.34% | 1,187 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-8.5K | -50 -2.33% | 2,094 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-7.9K | -18 -2.03% | 870 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-6.9K | -24 -1.90% | 1,242 0.01% of portfolio | low |
| Q1 2026 as of | Add | BAER Bridger Aerospace Group Holdings, Inc. Common Stock | $5.9K | +3K +23.82% | 15,532 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-5.6K | -85 -0.12% | 72,677 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-4.9K | -7 -0.21% | 3,321 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Kraft Heinz Co Common stock | $-4.7K | -208 -1.05% | 19,601 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-4.7K | -45 -0.43% | 10,406 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Edison International Common stock | $-4.2K | -58 -1.06% | 5,390 0.01% of portfolio | low |
| Q1 2026 as of | Add | Ross Stores, Inc. Common stock | $4.1K | +19 +1.65% | 1,168 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $4.0K | +16 +0.77% | 2,088 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-3.7K | -140 -0.72% | 19,214 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-3.6K | -67 -0.92% | 7,177 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92857W308 Common stock | $-3.5K | -234 -0.80% | 29,089 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-3.4K | -120 -0.67% | 17,762 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $3.0K | +52 +0.47% | 11,036 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 Common stock | $-3.0K | -20 -1.07% | 1,847 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equity Residential Common stock | $-3.0K | -50 -0.95% | 5,236 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-2.8K | -16 -0.22% | 7,209 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-2.2K | -10 -0.36% | 2,789 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kyndryl Holdings, Inc. Common stock | $-1.8K | -135 -0.57% | 23,706 0.01% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $1.7K | +11 +0.20% | 5,518 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-1.6K | -5 -0.29% | 1,697 0.02% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $1.6K | +18 +0.64% | 2,826 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-1.4K | -6 -0.47% | 1,264 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 25434V708 Common stock | $-1.4K | -35 -0.19% | 18,487 0.02% of portfolio | low |
| Q1 2026 as of | Add | 808524300 Common stock | $1.3K | +46 +0.18% | 25,318 0.03% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-1.3K | -3 -0.05% | 5,949 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-1.1K | -19 -0.28% | 6,775 0.01% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $745 | +10 +0.29% | 3,489 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $266 | +2 +<0.01% | 66,256 0.30% of portfolio | low |
| Q1 2026 as of | Add | 464287291 Common stock | $200 | +2 +0.08% | 2,375 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $186 | +6 +0.06% | 9,480 <0.01% of portfolio | low |