CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Holding
318
Top Buys
| 1 | +$50.4M | |
| 2 | +$35.7M | |
| 3 | +$22.9M | |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| 1 | +$129M | |
| 2 | +$94.2M | |
| 3 | +$51.7M | |
| 4 |
Prologis
PLD
|
+$18.7M |
| 5 |
Diageo
DEO
|
+$15.9M |
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
$385B
| $193M | 3.29% |
886,415
-7,161
|
|
||
2
Microsoft
MSFT
$3.34T
| $168M | 2.87% |
453,926
-5,336
|
|
||
3
Johnson Controls International
JCI
$81.8B
| $160M | 2.74% |
1,223,569
-98,261
|
|
||
4
AstraZeneca
AZN
$288B
| $147M | 2.51% |
744,724
-794,239
|
|
||
5
American Electric Power
AEP
$68.9B
| $133M | 2.27% |
1,013,300
-14,870
|
|
||
6
WEC Energy
WEC
$36.2B
| $126M | 2.16% |
1,091,886
+1,984
|
|
||
7
Philip Morris
PM
$276B
| $126M | 2.14% |
759,452
-10,277
|
|
||
8
PNC Financial Services
PNC
$88.8B
| $124M | 2.12% |
597,374
-5,802
|
|
||
9
Coca-Cola
KO
$340B
| $124M | 2.11% |
1,625,561
-185,373
|
|
||
10
RTX Corp
RTX
$242B
| $123M | 2.11% |
639,074
-44,720
|
|
||
11
Medtronic
MDT
$94.8B
| $118M | 2.01% |
1,361,046
-334
|
|
||
12
TE Connectivity
TEL
$62.3B
| $117M | 2% |
560,438
-15,155
|
|
||
13
United Parcel Service
UPS
$90.7B
| $112M | 1.91% |
1,139,640
+130,926
|
|
||
14
Visa
V
$621B
| $106M | 1.81% |
350,108
-4,320
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $102M | 1.74% |
415,868
-17,947
|
|
||
16
Omnicom Group
OMC
$20.7B
| $98.8M | 1.69% |
1,311,252
+58,462
|
|
||
17
Accenture
ACN
$115B
| $98.6M | 1.68% |
497,218
+1,882
|
|
||
18
American Express
AXP
$216B
| $96.4M | 1.65% |
318,758
-8,583
|
|
||
19
Willis Towers Watson
WTW
$23.6B
| $96.2M | 1.64% |
330,769
-646
|
|
||
20
Quest Diagnostics
DGX
$21.6B
| $95.3M | 1.63% |
486,433
-10,066
|
|
||
21
Charles Schwab
SCHW
$152B
| $92.7M | 1.58% |
986,317
-19,615
|
|
||
22
Home Depot
HD
$316B
| $92.1M | 1.57% |
280,170
-1,534
|
|
||
23
Ross Stores
ROST
$74.7B
| $90.3M | 1.54% |
416,844
-38,607
|
|
||
24
Procter & Gamble
PG
$334B
| $86.9M | 1.48% |
601,744
+12,421
|
|
||
|
25
Amdocs
DOX
$6.69B
| $73.8M | 1.26% |
1,131,054
+220,170
|
|