CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.01B
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$6.01B
AUM Growth
-$26.4M
(-0.44%)
Holding
308
Top Buys
| 1 | +$47.9M | |
| 2 | +$36.5M | |
| 3 | +$28.1M | |
| 4 |
PNC Financial Services
PNC
|
+$19.2M |
| 5 |
AptarGroup
ATR
|
+$14.8M |
Top Sells
| 1 | +$78.6M | |
| 2 | +$31.9M | |
| 3 | +$24.6M | |
| 4 |
STAG Industrial
STAG
|
+$18.1M |
| 5 |
Healthpeak Properties
DOC
|
+$17.5M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $222M | 3.7% |
459,262
-4,581
|
|
||
2
AbbVie
ABBV
$368B
| $204M | 3.4% |
893,576
-17,123
|
|
||
3
Johnson Controls International
JCI
$83.3B
| $158M | 2.64% |
1,321,830
-41,163
|
|
||
4
AstraZeneca
AZN
$311B
| $141M | 2.36% |
1,538,963
-27,110
|
|
||
5
Accenture
ACN
$118B
| $133M | 2.21% |
495,336
+110,420
|
|
||
6
TE Connectivity
TEL
$69.4B
| $131M | 2.18% |
575,593
-27,313
|
|
||
7
Medtronic
MDT
$111B
| $131M | 2.18% |
1,361,380
+8,318
|
|
||
8
Coca-Cola
KO
$324B
| $127M | 2.11% |
1,810,934
-136,071
|
|
||
|
9
PNC Financial Services
PNC
$89.4B
| $126M | 2.1% |
603,176
+99,322
|
|
||
10
RTX Corp
RTX
$264B
| $125M | 2.09% |
683,794
-24,299
|
|
||
11
Visa
V
$607B
| $124M | 2.07% |
354,428
+1,025
|
|
||
12
Philip Morris
PM
$243B
| $123M | 2.06% |
769,729
-1,843
|
|
||
13
American Express
AXP
$224B
| $121M | 2.02% |
327,341
-8,271
|
|
||
14
American Electric Power
AEP
$72.7B
| $119M | 1.97% |
1,028,170
-18,605
|
|
||
15
WEC Energy
WEC
$37.4B
| $115M | 1.91% |
1,089,902
-10,970
|
|
||
16
Willis Towers Watson
WTW
$28B
| $109M | 1.81% |
331,415
+357
|
|
||
17
Genuine Parts
GPC
$15.5B
| $103M | 1.71% |
835,566
-1,037
|
|
||
18
Omnicom Group
OMC
$22.5B
| $101M | 1.68% |
1,252,790
+165,125
|
|
||
19
Charles Schwab
SCHW
$166B
| $101M | 1.67% |
1,005,932
-5,309
|
|
||
20
United Parcel Service
UPS
$89.3B
| $100M | 1.67% |
1,008,714
+22,476
|
|
||
21
Home Depot
HD
$337B
| $96.9M | 1.61% |
281,704
+1,195
|
|
||
22
Johnson & Johnson
JNJ
$564B
| $89.8M | 1.49% |
433,815
+1,820
|
|
||
23
SAP
SAP
$208B
| $89.1M | 1.48% |
366,882
+4,016
|
|
||
24
S&P Global
SPGI
$130B
| $87.6M | 1.46% |
167,591
+1,743
|
|
||
25
Quest Diagnostics
DGX
$21.5B
| $86.2M | 1.43% |
496,499
+2,067
|
|