CLIFFORD SWAN INVESTMENT COUNSEL LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
177 E. COLORADO BLVD PASADENA, CA 91105
As of the latest 13F report, the guru’s equity portfolio contained 303 stocks valued at a total of $2.30Bil. The top holdings were
According to GuruFocus data, these were CLIFFORD SWAN INVESTMENT COUNSEL LLC’s top five trades of the quarter.
First Trust Low Duration Mortgage Opportunities ET
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced their investment in NAS:LMBS by 96,400 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.93.
On 02/03/2023, First Trust Low Duration Mortgage Opportunities ET traded for a price of $48.18 per share and a market cap of $4.68Bil. The stock has returned -0.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust Low Duration Mortgage Opportunities ET has a price-earnings ratio of 18.69 and a price-book ratio of 2.42.
Apple Inc
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced their investment in NAS:AAPL by 26,438 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/03/2023, Apple Inc traded for a price of $150.82 per share and a market cap of $2,388.42Bil. The stock has returned -13.71% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 24.68, a price-book ratio of 47.46, a price-earnings-to-growth (PEG) ratio of 1.42, a EV-to-Ebitda ratio of 18.39 and a price-sales ratio of 6.25.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
CarMax Inc
During the quarter, CLIFFORD SWAN INVESTMENT COUNSEL LLC bought 59,353 shares of NYSE:KMX for a total holding of 177,793. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $64.2.
On 02/03/2023, CarMax Inc traded for a price of $79.31999999999999 per share and a market cap of $12.53Bil. The stock has returned -27.76% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CarMax Inc has a price-earnings ratio of 22.22, a price-book ratio of 2.28, a price-earnings-to-growth (PEG) ratio of 1.62, a EV-to-Ebitda ratio of 21.91 and a price-sales ratio of 0.40.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Entegris Inc
During the quarter, CLIFFORD SWAN INVESTMENT COUNSEL LLC bought 47,517 shares of NAS:ENTG for a total holding of 73,466. The trade had a 0.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.64.
On 02/03/2023, Entegris Inc traded for a price of $87.93000000000001 per share and a market cap of $13.10Bil. The stock has returned -33.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Entegris Inc has a price-earnings ratio of 43.53, a price-book ratio of 4.21, a price-earnings-to-growth (PEG) ratio of 2.01, a EV-to-Ebitda ratio of 26.59 and a price-sales ratio of 4.15.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 4.
Microsoft Corp
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced their investment in NAS:MSFT by 11,149 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/03/2023, Microsoft Corp traded for a price of $264.6 per share and a market cap of $1,969.63Bil. The stock has returned -14.78% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 29.40, a price-book ratio of 10.76, a price-earnings-to-growth (PEG) ratio of 1.43, a EV-to-Ebitda ratio of 19.54 and a price-sales ratio of 9.72.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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