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 | Zoetis Inc. Common stock | $9.39M | +79K +115.69% | 148,151 0.60% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.33M | -22K -14.18% | 133,548 1.30% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.22M | -22K -5.26% | 389,695 3.81% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $5.93M | +14K +31.88% | 56,751 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-5.08M | -20K -2.96% | 657,717 5.68% of portfolio | medium |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $3.78M | +49K +116.97% | 90,992 0.24% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-3.40M | -18K -7.84% | 207,240 1.36% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $3.23M | +5K +25.61% | 24,384 0.54% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $2.96M | +51K +17.44% | 345,672 0.68% of portfolio | low |
| Q1 2026 as of | Exit | 464289859 Common stock | $-2.55M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-2.46M | -6K -7.70% | 68,511 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-2.37M | -21K -20.33% | 80,583 0.32% of portfolio | low |
| Q1 2026 as of | Exit | 464289867 Common stock | $-2.37M | -36K -100.00% | 0 | low |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $2.35M | +559 +11.87% | 5,268 0.75% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.24M | -18K -3.43% | 514,469 2.15% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-1.83M | -2K -5.45% | 36,643 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.71M | -2K -1.73% | 97,796 3.32% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-1.57M | -36K -8.20% | 398,521 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-1.54M | -4K -33.73% | 7,268 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-1.43M | -21K -54.07% | 17,881 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-1.36M | -15K -9.42% | 146,495 0.45% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $1.36M | +7K +3.72% | 191,422 1.29% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-1.36M | -17K -3.75% | 437,593 1.19% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y848 Common stock | $-1.28M | -14K -84.96% | 2,507 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.24M | -1K -9.94% | 13,232 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.21M | -9K -5.71% | 154,670 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.16M | -2K -6.08% | 31,284 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Johnson Controls International plc Common stock | $-1.11M | -8K -2.94% | 280,272 1.25% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.06M | -6K -2.11% | 289,161 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-1.04M | -11K -6.99% | 152,235 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.04M | -3K -0.92% | 300,292 3.78% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-991.2K | -20K -15.11% | 110,895 0.19% of portfolio | low |
| Q1 2026 as of | Add | CarMax Inc Common stock | $976.5K | +23K +7.81% | 324,084 0.46% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-968.2K | -3K -2.59% | 120,569 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-925.6K | -6K -2.53% | 242,153 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-904.4K | -5K -5.46% | 94,642 0.53% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $898.9K | +3K +11.47% | 27,076 0.30% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-896.3K | -3K -1.68% | 177,945 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-881.5K | -7K -4.65% | 145,454 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-868.5K | -4K -1.65% | 211,196 1.76% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-785.8K | -5K -6.48% | 64,997 0.39% of portfolio | low |
| Q1 2026 as of | Add | Corpay Inc Common stock | $757.7K | +3K +5.72% | 48,158 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-721.8K | -1K -60.61% | 939 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-721.7K | -2K -0.91% | 164,505 2.68% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-718.1K | -1 -6.25% | 15 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-714.6K | -6K -3.09% | 191,212 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-701.9K | -11K -11.94% | 79,649 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-686.3K | -5K -2.08% | 246,310 1.10% of portfolio | low |
| Q1 2026 as of | Trim | International Flavors & Fragrances Inc Common stock | $-675.4K | -9K -6.68% | 130,109 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-672.5K | -3K -1.45% | 193,222 1.55% of portfolio | low |