Clifford Swan Investment Counsel Llc Buys CMC Materials Inc, General Electric Co, Vanguard Total World Stock ETF, Sells NVIDIA Corp, FedEx Corp, International Paper Co

Pasadena, CA, based Investment company Clifford Swan Investment Counsel Llc (Current Portfolio) buys CMC Materials Inc, General Electric Co, Vanguard Total World Stock ETF, iShares MSCI ACWI Index Fund, iShares Core U.S. Aggregate Bond ETF, sells NVIDIA Corp, FedEx Corp, International Paper Co, iShares S&P 500 Growth ETF, Life Storage Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Clifford Swan Investment Counsel Llc. As of 2021Q3, Clifford Swan Investment Counsel Llc owns 329 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of CLIFFORD SWAN INVESTMENT COUNSEL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/clifford+swan+investment+counsel+llc/current-portfolio/portfolio

These are the top 5 holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
  1. United Parcel Service Inc (UPS) - 752,849 shares, 5.82% of the total portfolio. Shares reduced by 0.33%
  2. Apple Inc (AAPL) - 912,312 shares, 4.98% of the total portfolio. Shares reduced by 1.58%
  3. Microsoft Corp (MSFT) - 351,304 shares, 4.24% of the total portfolio. Shares reduced by 0.45%
  4. Costco Wholesale Corp (COST) - 147,838 shares, 2.67% of the total portfolio. Shares reduced by 3.02%
  5. Accenture PLC (ACN) - 201,009 shares, 2.62% of the total portfolio. Shares reduced by 2.95%
New Purchase: CMC Materials Inc (CCMP)

Clifford Swan Investment Counsel Llc initiated holding in CMC Materials Inc. The purchase prices were between $120.37 and $150.62, with an estimated average price of $133.49. The stock is now traded at around $136.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 56,753 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Clifford Swan Investment Counsel Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.690000. The impact to a portfolio due to this purchase was 0.28%. The holding were 72,481 shares as of 2021-09-30.

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Clifford Swan Investment Counsel Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $99.44 and $105.29, with an estimated average price of $102.65. The stock is now traded at around $105.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 49,369 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Clifford Swan Investment Counsel Llc initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $107.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 48,472 shares as of 2021-09-30.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Clifford Swan Investment Counsel Llc initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.620000. The impact to a portfolio due to this purchase was 0.17%. The holding were 39,326 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Aggregate Bond ETF (SPAB)

Clifford Swan Investment Counsel Llc initiated holding in SPDR Portfolio Aggregate Bond ETF. The purchase prices were between $29.78 and $30.23, with an estimated average price of $30.05. The stock is now traded at around $29.790000. The impact to a portfolio due to this purchase was 0.16%. The holding were 148,770 shares as of 2021-09-30.

Added: Conagra Brands Inc (CAG)

Clifford Swan Investment Counsel Llc added to a holding in Conagra Brands Inc by 63.28%. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $32.830000. The impact to a portfolio due to this purchase was 0.13%. The holding were 284,813 shares as of 2021-09-30.

Added: Allison Transmission Holdings Inc (ALSN)

Clifford Swan Investment Counsel Llc added to a holding in Allison Transmission Holdings Inc by 21.81%. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $33.870000. The impact to a portfolio due to this purchase was 0.09%. The holding were 400,175 shares as of 2021-09-30.

Added: AT&T Inc (T)

Clifford Swan Investment Counsel Llc added to a holding in AT&T Inc by 27.11%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 323,459 shares as of 2021-09-30.

Added: Vodafone Group PLC (VOD)

Clifford Swan Investment Counsel Llc added to a holding in Vodafone Group PLC by 52.66%. The purchase prices were between $15.45 and $17.23, with an estimated average price of $16.56. The stock is now traded at around $15.010000. The impact to a portfolio due to this purchase was 0.06%. The holding were 294,272 shares as of 2021-09-30.

Added: Intuitive Surgical Inc (ISRG)

Clifford Swan Investment Counsel Llc added to a holding in Intuitive Surgical Inc by 193.06%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $360.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,504 shares as of 2021-09-30.

Added: iShares MSCI Emerging Markets ETF (EEM)

Clifford Swan Investment Counsel Llc added to a holding in iShares MSCI Emerging Markets ETF by 31.92%. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $50.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 53,550 shares as of 2021-09-30.

Sold Out: FedEx Corp (FDX)

Clifford Swan Investment Counsel Llc sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: iShares S&P 500 Growth ETF (IVW)

Clifford Swan Investment Counsel Llc sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $72.88 and $78.88, with an estimated average price of $76.13.

Sold Out: International Paper Co (IP)

Clifford Swan Investment Counsel Llc sold out a holding in International Paper Co. The sale prices were between $52.29 and $58.93, with an estimated average price of $55.71.

Sold Out: DT Midstream Inc (DTM)

Clifford Swan Investment Counsel Llc sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.

Reduced: NVIDIA Corp (NVDA)

Clifford Swan Investment Counsel Llc reduced to a holding in NVIDIA Corp by 74.83%. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $264.010000. The impact to a portfolio due to this sale was -0.04%. Clifford Swan Investment Counsel Llc still held 6,062 shares as of 2021-09-30.



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