CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $62.3M | 1.54% | 490,113 +11,300 | +2% | +$1.44M |
|
27
Colgate-Palmolive
CL
$67.9B
| $58.1M | 1.44% | 679,870 -19,258 | -3% | -$1.65M |
|
28
Apple
AAPL
$3.45T
| $57.3M | 1.42% | 431,921 -28,707 | -6% | -$3.81M |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| $57M | 1.41% | 402,798 +223,544 | +125% | +$31.6M |
|
|
30
Paychex
PAYX
$50.2B
| $54.6M | 1.35% | 586,452 -367,630 | -39% | -$34.3M |
|
31
Hubbell
HUBB
$22.9B
| $54.4M | 1.34% | 346,729 -12,436 | -3% | -$1.95M |
|
32
RTX Corp
RTX
$212B
| $53.5M | 1.32% | 748,458 -1,773 | -0.2% | -$127K |
|
33
Cardinal Health
CAH
$35.5B
| $52.2M | 1.29% | 973,846 +59,807 | +7% | +$3.2M |
|
34
S&P Global
SPGI
$167B
| $51.9M | 1.28% | 157,741 +265 | +0.2% | +$87.1K |
|
35
M&T Bank
MTB
$31.5B
| $49.2M | 1.22% | 386,549 -19,763 | -5% | -$2.52M |
|
36
SAP
SAP
$317B
| $48.1M | 1.19% | 369,130 +26,964 | +8% | +$3.52M |
|
37
Marsh & McLennan
MMC
$101B
| $45.6M | 1.13% | 389,578 +22,140 | +6% | +$2.59M |
|
|
38
Mondelez International
MDLZ
$79.5B
| $44.9M | 1.11% | 767,130 +183,996 | +32% | +$10.8M |
|
|
39
Starbucks
SBUX
$100B
| $43.5M | 1.07% | 406,546 +153,823 | +61% | +$16.5M |
|
40
Northern Trust
NTRS
$25B
| $41.2M | 1.02% | 442,310 -1,070 | -0.2% | -$99.7K |
|
41
3M
MMM
$82.8B
| $38.9M | 0.96% | 222,310 +2,008 | +0.9% | +$351K |
|
42
BCE
BCE
$23.3B
| $30.5M | 0.75% | 711,552 +4,670 | +0.7% | +$200K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.6M | 0.63% | 1,435,972 -29,063 | -2% | -$517K |
|
|
44
Comcast
CMCSA
$125B
| $24.2M | 0.6% | 461,662 +442,625 | +2,325% | +$23.2M |
|
45
nVent Electric
NVT
$14.5B
| $24M | 0.59% | 1,031,372 +6,789 | +0.7% | +$158K |
|
46
Pfizer
PFE
$141B
| $24M | 0.59% | 650,937 +61,165 | +10% | +$2.25M |
|
47
Verizon
VZ
$186B
| $23.9M | 0.59% | 406,410 -10,090 | -2% | -$593K |
|
48
Old Republic International
ORI
$9.93B
| $22.3M | 0.55% | 1,133,216 +26,436 | +2% | +$521K |
|
49
Mercury Insurance
MCY
$4.28B
| $21.5M | 0.53% | 412,623 -4,143 | -1% | -$216K |
|
50
Azenta
AZTA
$1.4B
| $20.4M | 0.5% | 300,272 -60,399 | -17% | -$4.1M |
|