Clifford-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "LBRT",
  "PRDO",
  "MMM",
  "KAR",
  "EBAY",
  "REYN",
  "TIGO",
  "AMCX",
  "GIS",
  "GBCI",
  "FIS",
  "PFE",
  "KVUE",
  "SLB",
  "RTX",
  "UPS",
  "NATL",
  "SCS",
  "THR",
  "GMRE",
  "GPRE",
  "HWC",
  "MSM",
  "HSIC",
  "WEX",
  "CAH",
  "FDP",
  "HNI",
  "WBD",
  "WINA",
  "SOLV",
  "EVTC",
  "KDP",
  "SENEA",
  "SYY",
  "CHE",
  "CSCO",
  "CTBI",
  "DK",
  "DLB",
  "VOD",
  "NKE",
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 45
Total Value: 486119267
Accession Number: 0001730467-25-000003
Form Type: 13F-HR
CIK: clifford-capital-partners
Manager Name: Clifford-Capital-Partners

Data Enrichment

100% identified

45 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $486.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kenvue Inc.

KVUE|49177J102

Shares:905.0K

Value:$21.7M

% of Portfolio:4.5% ($21.7M/$486.1M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:256.2K

Value:$20.6M

% of Portfolio:4.2% ($20.6M/$486.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:120.7K

Value:$20.0M

% of Portfolio:4.1% ($20.0M/$486.1M)

Solventum Corp

SOLV|83444M101

Shares:261.7K

Value:$19.9M

% of Portfolio:4.1% ($19.9M/$486.1M)

NCR Atleos Corp

NATL|63001N106

Shares:714.7K

Value:$18.9M

% of Portfolio:3.9% ($18.9M/$486.1M)

3M CO

MMM|88579Y101

Shares:126.0K

Value:$18.5M

% of Portfolio:3.8% ($18.5M/$486.1M)

PFIZER INC

PFE|717081103

Shares:715.9K

Value:$18.1M

% of Portfolio:3.7% ($18.1M/$486.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:129.7K

Value:$17.9M

% of Portfolio:3.7% ($17.9M/$486.1M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:234.4K

Value:$17.5M

% of Portfolio:3.6% ($17.5M/$486.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:1.8M

Value:$17.3M

% of Portfolio:3.6% ($17.3M/$486.1M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:385.2K

Value:$17.0M

% of Portfolio:3.5% ($17.0M/$486.1M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:649.2K

Value:$16.3M

% of Portfolio:3.4% ($16.3M/$486.1M)

EBAY INC

EBAY|278642103

Shares:241.3K

Value:$16.3M

% of Portfolio:3.4% ($16.3M/$486.1M)

HENRY SCHEIN INC

HSIC|806407102

Shares:228.8K

Value:$15.7M

% of Portfolio:3.2% ($15.7M/$486.1M)

EVERTEC, Inc.

EVTC|30040P103

Shares:422.6K

Value:$15.5M

% of Portfolio:3.2% ($15.5M/$486.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.4M

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$486.1M)

Walt Disney Co

DIS|254687106

Shares:153.5K

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$486.1M)

RTX Corp

RTX|75513E101

Shares:110.8K

Value:$14.7M

% of Portfolio:3.0% ($14.7M/$486.1M)

SYSCO CORP

SYY|871829107

Shares:190.7K

Value:$14.3M

% of Portfolio:2.9% ($14.3M/$486.1M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:468.3K

Value:$14.2M

% of Portfolio:2.9% ($14.2M/$486.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	905.0K	QoQ +23.16% (+170.2K) YoY +39.17% (+254.7K)	All Managers (Combined)	$21.7M	4.5% ($21.7M/$486.1M)	QoQ +38.33% (+$6.0M) YoY +55.51% (+$7.7M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	256.2K	QoQ -0.38% (-995) YoY +3138.78% (+248.3K)	All Managers (Combined)	$20.6M	4.2% ($20.6M/$486.1M)	QoQ +2.43% (-$488.5K) YoY +3005.01% (+$19.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	120.7K	QoQ +27.50% (+26.0K) YoY +82.01% (+54.4K)	All Managers (Combined)	$20.0M	4.1% ($20.0M/$486.1M)	QoQ +46.21% (+$6.3M) YoY +90.81% (+$9.5M)
Solventum Corp(SOLVcusip83444M101)	261.7K	QoQ -0.93% (-2.5K) YoY NEW(+261.7K)	All Managers (Combined)	$19.9M	4.1% ($19.9M/$486.1M)	QoQ +14.03% (-$2.4M) YoY NEW(+$19.9M)
NCR Atleos Corp(NATLcusip63001N106)	714.7K	QoQ +20.25% (-120.4K) YoY -5.60% (-42.4K)	All Managers (Combined)	$18.9M	3.9% ($18.9M/$486.1M)	QoQ -6.47% (-$1.3M) YoY +26.08% (-$3.9M)
3M CO(MMMcusip88579Y101)	126.0K	QoQ -0.49% (-622) YoY -10.74% (-15.2K)	All Managers (Combined)	$18.5M	3.8% ($18.5M/$486.1M)	QoQ +13.20% (-$2.2M) YoY +47.81% (-$6.0M)
PFIZER INC(PFEcusip717081103)	715.9K	QoQ +26.02% (+147.8K) YoY +61.74% (+273.3K)	All Managers (Combined)	$18.1M	3.7% ($18.1M/$486.1M)	QoQ +20.36% (+$3.1M) YoY +47.69% (+$5.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	129.7K	QoQ -0.48% (-629) YoY +12.38% (+14.3K)	All Managers (Combined)	$17.9M	3.7% ($17.9M/$486.1M)	QoQ +15.92% (-$2.5M) YoY +38.36% (+$5.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	234.4K	QoQ -0.34% (-823) YoY -1.18% (-2.8K)	All Managers (Combined)	$17.5M	3.6% ($17.5M/$486.1M)	QoQ -7.86% (-$1.5M) YoY -0.52% (-$92.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	1.8M	QoQ -0.46% (-8.6K) YoY +19.36% (+299.5K)	All Managers (Combined)	$17.3M	3.6% ($17.3M/$486.1M)	QoQ +9.85% (-$1.6M) YoY +25.66% (+$3.5M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	385.2K	QoQ +27.39% (+82.8K) YoY +28.35% (+85.1K)	All Managers (Combined)	$17.0M	3.5% ($17.0M/$486.1M)	QoQ +12.17% (+$1.8M) YoY +40.91% (+$4.9M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	649.2K	QoQ +35.15% (+168.9K) YoY -3.88% (-26.3K)	All Managers (Combined)	$16.3M	3.4% ($16.3M/$486.1M)	QoQ +28.57% (+$3.6M) YoY +37.82% (-$4.5M)
EBAY INC(EBAYcusip278642103)	241.3K	QoQ -0.39% (-951) YoY -8.78% (-23.3K)	All Managers (Combined)	$16.3M	3.4% ($16.3M/$486.1M)	QoQ +8.90% (-$1.3M) YoY +17.04% (-$2.4M)
HENRY SCHEIN INC(HSICcusip806407102)	228.8K	QoQ +25.47% (+46.5K) YoY NEW(+228.8K)	All Managers (Combined)	$15.7M	3.2% ($15.7M/$486.1M)	QoQ +24.18% (+$3.1M) YoY NEW(+$15.7M)
EVERTEC, Inc.(EVTCcusip30040P103)	422.6K	QoQ -0.06% (-258) YoY +10.75% (+41.0K)	All Managers (Combined)	$15.5M	3.2% ($15.5M/$486.1M)	QoQ +6.42% (-$937.6K) YoY +2.06% (+$314.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.4M	QoQ -0.48% (-6.9K) YoY NEW(+1.4M)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$486.1M)	QoQ +1.02% (-$154.0K) YoY NEW(+$15.2M)
Walt Disney Co(DIScusip254687106)	153.5K	QoQ -0.49% (-760) YoY +12.48% (-17.0K)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$486.1M)	QoQ -11.79% (-$2.0M) YoY -9.26% (-$1.5M)
RTX Corp(RTXcusip75513E101)	110.8K	QoQ -26.49% (-39.9K) YoY -16.86% (-22.5K)	All Managers (Combined)	$14.7M	3.0% ($14.7M/$486.1M)	QoQ -15.85% (-$2.8M) YoY +12.91% (-$1.7M)
SYSCO CORP(SYYcusip871829107)	190.7K	QoQ NEW(+190.7K) YoY NEW(+190.7K)	All Managers (Combined)	$14.3M	2.9% ($14.3M/$486.1M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	468.3K	QoQ +5307.17% (+459.7K) YoY +992.48% (+425.4K)	All Managers (Combined)	$14.2M	2.9% ($14.2M/$486.1M)	QoQ +6444.37% (+$14.0M) YoY +1534.67% (+$13.3M)