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☆CLIFFORD SWAN INVESTMENT COUNSEL LLC

CIK 0001034642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
3,106
Positions
335
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 351 positions · portfolio value $3,106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.9% +0.3% 184.4 637,332 -20,385 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.4% +0.5% 135.5 379,220 -10,475 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.2% 111.5 298,885 -1,407 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 3.3% +0.0% 102.0 948,654 -19,160 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.9% -0.5% 89.0 95,154 -2,642 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 2.7% +0.5% 82.6 486,391 -28,078 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -0.1% 80.8 161,414 -3,091 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.1% 57.0 174,259 -3,686 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 52.7 207,571 -3,625 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.6% -0.6% 50.6 305,061 -6,413 5 —
☆INTC funds › INTEL CORP TRIM — 1.6% +1.0% 49.1 351,293 -47,228 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.2% 46.0 130,249 -3,299 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.4% +0.3% 42.6 102,523 -8,829 5 —
☆LOW funds › LOWES COS INC TRIM — 1.4% -0.2% 42.4 192,076 -1,146 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% +0.1% 41.7 174,841 -4,359 5 —
☆CTVA funds › CORTEVA INC TRIM — 1.3% -0.1% 41.4 488,361 -13,178 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.3% +0.1% 40.2 118,790 -1,779 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.3% 40.1 341,705 -16,650 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.4% 40.0 37,571 -229 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.4% 39.1 286,015 -3,146 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.2% -0.0% 38.3 262,208 -18,064 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% -0.2% 37.3 196,349 -10,891 5 —
☆FAST funds › FASTENAL CO TRIM — 1.2% -0.1% 36.6 762,202 -18,820 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.1% 36.5 145,173 -1,499 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.2% -0.0% 35.8 433,686 -3,907 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 1.1% -0.2% 35.7 316,379 -12,643 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.1% +0.0% 34.9 243,559 -2,751 5 —
☆ORCL funds › ORACLE CORP TRIM — 1.1% -0.1% 34.4 234,843 -7,310 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.9% +0.2% 29.4 163,566 -27,646 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.9% +0.2% 29.0 162,831 +157,563 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.9% -0.0% 28.1 100,293 -2,924 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.9% -0.4% 27.7 222,512 +31,090 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% +0.2% 27.2 147,414 -7,256 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.9% -0.2% 27.0 35,779 -864 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.9% +0.1% 26.8 76,527 -3,775 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.8% +0.0% 26.0 26,557 -5 5 —
☆SLB funds › SLB LIMITED TRIM — 0.8% -0.2% 25.2 541,677 -14,482 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.2% 24.7 67,082 -1,429 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.8% -0.1% 24.7 78,447 -307 5 —
☆SYY funds › SYSCO CORP TRIM — 0.7% +0.1% 22.4 267,709 -5,531 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.7% +0.0% 22.2 245,113 -5,339 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.7% +0.2% 21.4 474,893 -118,865 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.0% 21.0 143,239 -2,214 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% -0.2% 20.7 76,533 -1,250 5 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.1% 20.6 152,112 -1,428 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.7% -0.3% 20.3 641,378 +16,521 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.0% 19.7 340,466 -5,206 5 —
☆INTU funds › INTUIT ADD — 0.6% -0.2% 19.7 75,319 +18,568 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 19.1 70,323 +1,230 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.6% +0.1% 19.0 143,133 -400 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.1% 18.1 199,707 -1,592 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 17.9 23,929 -455 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.6% -0.0% 17.6 74,101 -1,035 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 17.1 30,430 -854 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.1% 16.9 293,833 -7,632 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% +0.0% 16.9 93,457 -1,185 5 —
☆CPAY funds › CORPAY INC ADD — 0.5% +0.1% 16.5 49,596 +1,438 5 —
☆KMX funds › CARMAX INC TRIM — 0.5% +0.1% 16.3 308,133 -15,951 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 15.9 140,660 -4,794 5 —
☆HPQ funds › HP INC TRIM — 0.5% +0.0% 15.7 714,859 -746 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.5% +0.1% 15.3 318,484 -6,257 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 15.1 303,619 +11,798 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% +0.0% 14.6 142,911 -3,584 5 —
☆ZTS funds › ZOETIS INC ADD — 0.4% -0.2% 13.6 189,326 +41,175 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 13.3 37,776 -816 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.1% 13.1 18,353 -90 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 13.1 36,058 -1,131 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 13.0 12,878 -354 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 12.7 131,951 +1,587 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 12.6 66,256 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.4% -0.0% 12.5 135,938 -3,157 5 —
☆EBAY funds › EBAY INC. TRIM — 0.4% -0.1% 12.5 111,476 -40,759 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 12.4 62,142 -2,855 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.4% -0.3% 12.4 92,054 -22,311 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.4% +0.0% 12.2 74,841 -4,111 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.4% +0.1% 11.8 72,226 -8,357 3 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 11.7 17,014 -230 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 11.5 77,729 -7,886 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 11.2 15 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 11.0 458,641 -30,654 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 10.7 47,827 +1,031 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.1% 10.2 27,302 -297 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 9.9 122,380 +3,718 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 9.9 26,229 -960 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 9.8 32,961 -1,140 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 9.8 67,612 -2,999 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.0% 9.7 75,680 -440 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 9.6 18,808 +6 5 —
☆AON funds › AON PLC ADD — 0.3% +0.0% 9.5 28,607 +1,531 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 9.4 60,118 -12,433 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 9.3 33,047 +21 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.3% -0.0% 9.3 117,105 -13,004 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 8.7 64,143 +64,143 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 8.7 83,565 -6,007 5 —
☆BA funds › BOEING CO TRIM — 0.3% +0.0% 8.5 39,396 -269 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 8.5 31,469 -46 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.3% +0.0% 8.2 25,918 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.3% +0.2% 8.1 45,042 +42,438 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.0% 7.6 105,779 +14,787 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 7.2 16,530 -10 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 6.7 53,254 -245 5 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.1% 6.7 162,369 -8,284 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.2% -0.0% 6.7 47,379 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.0% 6.6 55,894 -5,492 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 6.6 5,594 -155 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.0% 6.5 150,926 -15,647 5 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 6.5 40,236 -903 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 6.3 86,123 -1,455 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 6.0 11,698 -176 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 5.7 25,538 +25,538 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 5.7 25,758 +25,758 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 5.3 73,127 +450 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 5.2 14,031 -639 5 —
☆NEU funds › NEWMARKET CORP TRIM — 0.2% +0.0% 5.1 6,400 -600 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 5.1 12,038 -105 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 5.0 20,000 -33 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 4.8 6,046 -303 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% +0.0% 4.8 36,782 -677 5 —
☆BP funds › BP PLC TRIM — 0.2% -0.1% 4.7 128,110 -33,290 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 4.5 29,950 -424 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.5 106,597 -4,298 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.1% +0.0% 4.4 203,006 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 4.3 19,140 -10 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 4.2 28,980 -61 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 4.2 3,466 +50 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 4.1 14,045 -260 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 3.8 6,011 -19 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 3.8 78,149 -1,500 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO HOLD — 0.1% +0.0% 3.8 140,877 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 3.8 6,459 -60 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.6 171,672 -6,993 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 3.5 7,188 -80 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 3.5 39,780 -72 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.5 8,109 +94 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 4,534 -1,545 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.2 26,568 +23,247 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.1% -0.0% 3.1 90,137 +0 5 —
☆CATH funds › GLOBAL X FDS HOLD — 0.1% +0.0% 3.1 34,706 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.0 34,673 -467 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.1% -0.0% 2.9 123,120 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.9 17,152 -100 5 —
☆POST funds › POST HLDGS INC HOLD — 0.1% -0.0% 2.8 31,586 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.6 32,758 -2,854 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.6 36,069 +559 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.5 5,233 -359 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 2.4 40,624 +29,323 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 31,420 -878 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.4 5,903 -46 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 2.3 5,343 +5,343 1 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 2.2 13,500 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 2.1 19,350 -705 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 2.1 7,535 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.0 35,741 -2,102 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% +0.0% 2.0 6,441 -17 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% +0.0% 2.0 6,773 -65 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.9 62,635 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.8 23,546 -3,623 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 1.8 37,169 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.8 19,024 -158 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 5,654 +27 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 1.5 1,122 -1 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 9,088 -63 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.4 52,615 +42,092 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.4 11,357 -556 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 1.4 1,939 +2 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 1.4 32,100 -2,232 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.3 13,529 +3,890 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 1.3 1,870 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.3 1,133 -65 3 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 1.3 3,703 -548 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 17,900 -23,200 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.2 5,712 -778 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 1.2 7,209 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 1.1 12,641 -160 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.1 11,804 -1,720 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 1.0 37,681 -955 5 —
☆CVBF funds › CVB FINL CORP HOLD — 0.0% +0.0% 1.0 44,300 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.0 9,973 -878 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.9 9,351 -1,055 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.9 7,554 +0 5 —
☆ITB funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 8,377 -50 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.9 11,246 -90 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.9 16,779 +125 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.8 1,134 -50 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.8 5,406 -112 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.8 5,120 -55 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.0% -0.0% 0.8 10,400 +0 4 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 7,365 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.8 12,311 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.8 17,175 -1,312 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.8 6,908 -47 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.7 3,147 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.7 2,000 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.7 55,203 -6,670 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 7,656 +100 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.7 13,338 -4,543 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.7 2,731 +0 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.7 1,286 +284 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.7 7,775 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% +0.0% 0.6 2,784 -5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.6 17,354 +856 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,094 +6 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.6 1,697 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.6 3,060 +0 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.6 7,580 -20 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.6 15,252 -802 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 4,139 -224 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.6 625 -22 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.6 1,199 -25 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.6 4,851 -18 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.6 16,930 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 479 -202 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.5 1,010 -10 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.5 7,288 -415 5 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.0% -0.0% 0.5 58,493 -42,470 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.5 6,730 +3,948 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.5 13,390 -135 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,518 -10,800 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,564 -51 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,610 +1,447 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,972 +2,226 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.5 4,019 +19 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.5 2,001 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 611 -21 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.5 4,800 +0 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.5 19,515 -86 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.5 9,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,429 -333 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 9,180 +148 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,274 -4 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,667 +88 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.4 4,252 -3 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.4 6,775 +0 3 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 7,025 +0 5 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,550 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 202 +1 4 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.4 3,343 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 4,979 +3,737 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.4 7,383 +206 5 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.4 8,700 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.4 5,097 +5,097 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.4 2,900 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.4 14,621 -397 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,749 +1,749 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.4 4,412 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,647 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.4 5,006 +292 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,234 +1,234 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.4 1,612 -61 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,333 +0 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.4 4,890 -500 5 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.4 1,495 -5 5 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.4 17,495 -1,719 5 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.0% 0.4 27,934 -6,000 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 3,535 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.4 5,236 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.4 5,872 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,212 -90 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,070 -24 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,571 -49 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.3 25,939 -3,150 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 4,142 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.3 15,183 +400 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,322 -53 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 914 +4 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 651 -288 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 4,003 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 6,104 +1,062 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 4,297 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.3 2,773 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 792 -6 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.3 5,000 +0 3 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.3 3,681 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.3 2,750 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,531 -890 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.3 4,250 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 795 -5 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.3 1,839 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.3 7,675 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.3 3,150 +0 4 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.3 795 +53 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,948 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,861 +2 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,741 +194 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,958 -1,522 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.3 1,847 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 685 -5 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.3 6,023 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,414 +2,830 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.3 1,264 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,151 -952 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.3 1,182 -5 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 819 +819 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.3 5,614 +15 2 —
☆CATF funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 5,500 +0 2 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.0% -0.0% 0.3 29,500 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 541 +62 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.3 2,232 +0 5 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.3 23,704 -2 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 3,469 -20 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,246 -11 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 13,720 +457 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 578 -292 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,600 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.2 5,430 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,565 +1,565 1 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 0.2 1,360 +1,360 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,562 -1,686 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.2 848 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.2 400 +400 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.2 493 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,812 +1,812 1 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 2,860 +0 2 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.2 1,527 +0 2 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,500 -165 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,801 -25 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.2 2,718 -78 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 6,556 -859 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.2 4,676 +0 5 —
☆FELE funds › FRANKLIN ELEC INC NEW — 0.0% +0.0% 0.2 2,019 +2,019 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,008 +4,008 1 —
☆GMF funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 1,365 +1,365 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 954 +954 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,335 -177 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,862 -6 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 818 +818 1 —
☆PCB funds › PCB BANCORP NEW — 0.0% +0.0% 0.2 7,097 +7,097 1 —
☆PAI funds › WESTERN ASSET INVESTMENT GRA TRIM — 0.0% -0.0% 0.2 16,151 -11,200 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.2 13,306 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 18,952 +0 5 —
☆CUSIP:105230106 funds › BRANCHOUT FOOD INC HOLD — 0.0% +0.0% 0.1 30,000 +0 5 —
☆TG funds › TREDEGAR CORP HOLD — 0.0% -0.0% 0.1 16,000 +0 5 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.0 15,532 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -51,080 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,260 0 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -11,050 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -2,989 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,034 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -8,725 0 —
☆DBND funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,600 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -1,168 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,507 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -11,036 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,543 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.3% 0.0 0 -202,334 0 —
☆FCAL funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -11,345 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -3,835 0 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,933 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -4,298 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,106 335 0.08 30% 0.016 0.615 — in
2026Q1 2,938 332 0.07 30% 0.016 0.645 — in
2025Q4 3,014 323 0.06 32% 0.017 0.634 — in
2025Q3 3,004 322 0.06 32% 0.017 0.638 — in
2025Q2 2,833 313 0.07 31% 0.016 0.647 — entered
2025Q1 2,704 309 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status