CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$20M | |
| 2 | +$18.8M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$14.7M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$13.8M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.4M | |
| 3 | +$11.9M | |
| 4 |
Gilead Sciences
GILD
|
+$10.7M |
| 5 |
Duke Energy
DUK
|
+$3.81M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.39T
| $240M | 3.98% |
463,843
-4,576
|
|
||
2
AbbVie
ABBV
$383B
| $211M | 3.49% |
910,699
+7,906
|
|
||
3
Johnson Controls International
JCI
$69B
| $150M | 2.48% |
1,362,993
-23,337
|
|
||
4
TE Connectivity
TEL
$71.2B
| $132M | 2.19% |
602,906
-11,175
|
|
||
5
Coca-Cola
KO
$303B
| $129M | 2.14% |
1,947,005
+45,831
|
|
||
6
Medtronic
MDT
$127B
| $129M | 2.14% |
1,353,062
+9,651
|
|
||
7
WEC Energy
WEC
$35.2B
| $126M | 2.09% |
1,100,872
+6,861
|
|
||
8
Philip Morris
PM
$269B
| $125M | 2.07% |
771,572
-13,812
|
|
||
9
Visa
V
$632B
| $121M | 2% |
353,403
+6,758
|
|
||
10
AstraZeneca
AZN
$291B
| $120M | 1.99% |
1,566,073
+27,213
|
|
||
11
RTX Corp
RTX
$268B
| $118M | 1.96% |
708,093
-12,480
|
|
||
12
American Electric Power
AEP
$63.8B
| $118M | 1.95% |
1,046,775
-153,943
|
|
||
13
Genuine Parts
GPC
$18.9B
| $116M | 1.92% |
836,603
+2,988
|
|
||
14
Willis Towers Watson
WTW
$31.5B
| $114M | 1.9% |
331,058
+14,003
|
|
||
15
Home Depot
HD
$377B
| $114M | 1.88% |
280,509
+2,341
|
|
||
16
American Express
AXP
$246B
| $111M | 1.85% |
335,612
-4,968
|
|
||
17
PNC Financial Services
PNC
$84.3B
| $101M | 1.68% |
503,854
+10,694
|
|
||
18
SAP
SAP
$275B
| $97M | 1.61% |
362,866
+1,235
|
|
||
19
Charles Schwab
SCHW
$183B
| $96.5M | 1.6% |
1,011,241
-9,916
|
|
||
20
Honeywell
HON
$137B
| $96.1M | 1.59% |
456,350
+5,366
|
|
||
|
21
Accenture
ACN
$177B
| $94.9M | 1.57% |
384,916
+59,653
|
|
||
22
Quest Diagnostics
DGX
$21.2B
| $94.2M | 1.56% |
494,432
+9,473
|
|
||
23
Blackrock
BLK
$179B
| $90.7M | 1.5% |
77,839
+2,108
|
|
||
24
Procter & Gamble
PG
$338B
| $89.3M | 1.48% |
581,042
+20,243
|
|
||
25
Omnicom Group
OMC
$25.4B
| $88.7M | 1.47% |
1,087,665
+29,096
|
|