CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$5.73B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
106
Reduced
147
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$31.9M |
| 2 |
PNC Financial Services
PNC
|
$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$16.7M |
| 4 |
Diageo
DEO
|
$14.8M |
| 5 |
GSK
GSK
|
$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
$47.4M |
| 2 |
Philip Morris
PM
|
$41.3M |
| 3 |
Walmart
WMT
|
$21.7M |
| 4 |
Flowers Foods
FLO
|
$15.7M |
| 5 |
Kraft Heinz
KHC
|
$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $233M | 4.07% | 468,419 -9,157 | -2% | -$4.55M |
|
2
AbbVie
ABBV
$372B
| $168M | 2.93% | 902,793 -25,250 | -3% | -$4.69M |
|
3
Johnson Controls International
JCI
$69.9B
| $146M | 2.56% | 1,386,330 -82,294 | -6% | -$8.69M |
|
|
4
Philip Morris
PM
$260B
| $143M | 2.5% | 785,384 -226,662 | -22% | -$41.3M |
|
5
Coca-Cola
KO
$297B
| $135M | 2.35% | 1,901,174 -55,265 | -3% | -$3.91M |
|
6
American Electric Power
AEP
$59.4B
| $125M | 2.18% | 1,200,718 -22,783 | -2% | -$2.36M |
|
7
Visa
V
$683B
| $123M | 2.15% | 346,645 -7,070 | -2% | -$2.51M |
|
8
Medtronic
MDT
$119B
| $117M | 2.05% | 1,343,411 +6,423 | +0.5% | +$560K |
|
9
WEC Energy
WEC
$34.3B
| $114M | 1.99% | 1,094,011 -29,978 | -3% | -$3.12M |
|
10
SAP
SAP
$317B
| $110M | 1.92% | 361,631 -16,847 | -4% | -$5.12M |
|
11
American Express
AXP
$231B
| $109M | 1.9% | 340,580 -3,365 | -1% | -$1.07M |
|
12
AstraZeneca
AZN
$248B
| $108M | 1.88% | 1,538,860 -28,637 | -2% | -$2M |
|
13
RTX Corp
RTX
$212B
| $105M | 1.84% | 720,573 -17,697 | -2% | -$2.58M |
|
14
Honeywell
HON
$139B
| $105M | 1.83% | 450,984 -6,011 | -1% | -$1.4M |
|
15
TE Connectivity
TEL
$61B
| $104M | 1.81% | 614,081 -13,110 | -2% | -$2.21M |
|
16
United Parcel Service
UPS
$74.1B
| $103M | 1.79% | 1,016,680 +43,460 | +4% | +$4.39M |
|
17
Home Depot
HD
$405B
| $102M | 1.78% | 278,168 -3,097 | -1% | -$1.14M |
|
18
Genuine Parts
GPC
$19.4B
| $101M | 1.77% | 833,615 +7,173 | +0.9% | +$870K |
|
19
Accenture
ACN
$162B
| $97.2M | 1.7% | 325,263 +11,200 | +4% | +$3.35M |
|
20
Willis Towers Watson
WTW
$31.9B
| $97.2M | 1.7% | 317,055 +32,883 | +12% | +$10.1M |
|
21
Charles Schwab
SCHW
$174B
| $93.2M | 1.63% | 1,021,157 -16,724 | -2% | -$1.53M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $91.9M | 1.61% | 493,160 +121,798 | +33% | +$22.7M |
|
23
Procter & Gamble
PG
$368B
| $89.3M | 1.56% | 560,799 -9,069 | -2% | -$1.44M |
|
24
S&P Global
SPGI
$167B
| $87.6M | 1.53% | 166,097 -2,830 | -2% | -$1.49M |
|
25
Quest Diagnostics
DGX
$20.3B
| $87.1M | 1.52% | 484,959 -14,221 | -3% | -$2.55M |
|