CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
104
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
+$28.1M |
| 2 |
Williams Companies
WMB
|
+$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$9.19M |
| 4 |
Duke Energy
DUK
|
+$7.92M |
| 5 |
Chevron
CVX
|
+$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
+$54.8M |
| 2 |
Perrigo
PRGO
|
+$18.5M |
| 3 |
Healthpeak Properties
DOC
|
+$9.91M |
| 4 |
Oneok
OKE
|
+$6.72M |
| 5 |
Exxon Mobil
XOM
|
+$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $55.2M | 1.68% |
837,656
-19,528
| -2% | -$1.29M |
|
27
TotalEnergies
TTE
$133B
| $53.8M | 1.64% |
835,340
-12,698
| -1% | -$818K |
|
28
MetLife
MET
$53.7B
| $53.3M | 1.63% |
1,141,141
+24,820
| +2% | +$1.16M |
|
29
Northern Trust
NTRS
$24.7B
| $52.1M | 1.59% |
509,982
-186
| -0% | -$19K |
|
30
Johnson Controls International
JCI
$70.4B
| $48.9M | 1.49% |
1,395,743
+11,734
| +0.8% | +$411K |
|
31
Hubbell
HUBB
$23.2B
| $48.5M | 1.48% |
363,141
+18,063
| +5% | +$2.41M |
|
32
Philip Morris
PM
$259B
| $45.2M | 1.38% |
554,019
+984
| +0.2% | +$80.2K |
|
33
RTX Corp
RTX
$209B
| $43.8M | 1.34% |
497,413
+1,537
| +0.3% | +$135K |
|
34
Cardinal Health
CAH
$36.4B
| $42.4M | 1.29% |
784,352
+25,306
| +3% | +$1.37M |
|
35
Chubb
CB
$111B
| $39M | 1.19% |
291,657
+2,065
| +0.7% | +$276K |
|
36
S&P Global
SPGI
$166B
| $34.2M | 1.04% |
175,199
-5,647
| -3% | -$1.1M |
|
|
37
3M
MMM
$84.1B
| $32.6M | 1% |
185,156
+159,313
| +616% | +$28.1M |
|
|
38
Exxon Mobil
XOM
$478B
| $31.4M | 0.96% |
369,298
-60,663
| -14% | -$5.16M |
|
39
Walmart
WMT
$825B
| $30.5M | 0.93% |
974,043
-471
| -0% | -$14.7K |
|
40
Cisco
CSCO
$263B
| $28.9M | 0.88% |
594,503
-25,115
| -4% | -$1.22M |
|
41
Apple
AAPL
$3.47T
| $26.5M | 0.81% |
469,368
+25,212
| +6% | +$1.42M |
|
42
GSK
GSK
$82.2B
| $23.9M | 0.73% |
475,162
+1,436
| +0.3% | +$72.1K |
|
43
Verizon
VZ
$185B
| $22.2M | 0.68% |
415,401
-1,611
| -0.4% | -$86K |
|
44
Cracker Barrel
CBRL
$1.14B
| $21.8M | 0.67% |
148,334
+1,395
| +0.9% | +$205K |
|
45
Valley National Bancorp
VLY
$6.04B
| $20.5M | 0.62% |
1,818,464
+161,560
| +10% | +$1.82M |
|
|
46
Duke Energy
DUK
$94.8B
| $19.1M | 0.58% |
238,060
+98,969
| +71% | +$7.92M |
|
47
Pfizer
PFE
$136B
| $18.3M | 0.56% |
438,226
-16,235
| -4% | -$679K |
|
48
Old Republic International
ORI
$10B
| $17.5M | 0.53% |
779,953
-12,950
| -2% | -$290K |
|
49
Mercury Insurance
MCY
$4.4B
| $16.8M | 0.51% |
334,605
-14,975
| -4% | -$751K |
|
50
Altria Group
MO
$112B
| $16.7M | 0.51% |
276,990
-6,598
| -2% | -$398K |
|