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CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18
Top Buys
| 1 |
Paychex
PAYX
|
+$50.4M |
| 2 |
Xylem
XYL
|
+$35.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$22.9M |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$94.2M |
| 2 |
Genuine Parts
GPC
|
+$51.7M |
| 3 |
Prologis
PLD
|
+$18.7M |
| 4 |
Diageo
DEO
|
+$15.9M |
| 5 |
Perrigo
PRGO
|
+$14.6M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$431B
| $193M | 3.29% |
886,415
-7,161
| -0.8% | -$1.59M |
|
2
Microsoft
MSFT
$2.94T
| $168M | 2.87% |
453,926
-5,336
| -1% | -$2.23M |
|
3
Johnson Controls International
JCI
$87.1B
| $160M | 2.74% |
1,223,569
-98,261
| -7% | -$12.7M |
|
4
AstraZeneca
AZN
$261B
| $147M | 2.51% |
744,724
-24,758
| -3% | -$4.77M |
|
5
American Electric Power
AEP
$72.1B
| $133M | 2.27% |
1,013,300
-14,870
| -1% | -$1.86M |
|
6
WEC Energy
WEC
$36.8B
| $126M | 2.16% |
1,091,886
+1,984
| +0.2% | +$223K |
|
7
Philip Morris
PM
$282B
| $126M | 2.14% |
759,452
-10,277
| -1% | -$1.79M |
|
8
PNC Financial Services
PNC
$102B
| $124M | 2.12% |
597,374
-5,802
| -1% | -$1.26M |
|
9
Coca-Cola
KO
$355B
| $124M | 2.11% |
1,625,561
-185,373
| -10% | -$14M |
|
10
RTX Corp
RTX
$264B
| $123M | 2.11% |
639,074
-44,720
| -7% | -$8.89M |
|
11
Medtronic
MDT
$103B
| $118M | 2.01% |
1,361,046
-334
| -0% | -$32K |
|
12
TE Connectivity
TEL
$58.8B
| $117M | 2% |
560,438
-15,155
| -3% | -$3.34M |
|
13
United Parcel Service
UPS
$96B
| $112M | 1.91% |
1,139,640
+130,926
| +13% | +$14M |
|
14
Visa
V
$675B
| $106M | 1.81% |
350,108
-4,320
| -1% | -$1.39M |
|
15
Johnson & Johnson
JNJ
$595B
| $102M | 1.74% |
415,868
-17,947
| -4% | -$4.18M |
|
16
Omnicom Group
OMC
$23.1B
| $98.8M | 1.69% |
1,311,252
+58,462
| +5% | +$4.53M |
|
17
Accenture
ACN
$83.8B
| $98.6M | 1.68% |
497,218
+1,882
| +0.4% | +$439K |
|
18
American Express
AXP
$245B
| $96.4M | 1.65% |
318,758
-8,583
| -3% | -$2.88M |
|
19
Willis Towers Watson
WTW
$26.9B
| $96.2M | 1.64% |
330,769
-646
| -0.2% | -$198K |
|
20
Quest Diagnostics
DGX
$22.3B
| $95.3M | 1.63% |
486,433
-10,066
| -2% | -$1.96M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $92.7M | 1.58% |
986,317
-19,615
| -2% | -$1.92M |
|
22
Home Depot
HD
$340B
| $92.1M | 1.57% |
280,170
-1,534
| -0.5% | -$559K |
|
23
Ross Stores
ROST
$72.4B
| $90.3M | 1.54% |
416,844
-38,607
| -8% | -$7.69M |
|
24
Procter & Gamble
PG
$345B
| $86.9M | 1.48% |
601,744
+12,421
| +2% | +$1.88M |
|
|
25
Amdocs
DOX
$5.47B
| $73.8M | 1.26% |
1,131,054
+220,170
| +24% | +$16.1M |
|
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