CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$168B
| $78.3M | 1.49% |
165,828
-2,372
| -1% | -$1.12M |
|
|
27
Comcast
CMCSA
$123B
| $77.7M | 1.48% |
1,543,801
+117,469
| +8% | +$5.91M |
|
28
Marsh & McLennan
MMC
$99B
| $77.2M | 1.47% |
444,022
-11,980
| -3% | -$2.08M |
|
29
Apple
AAPL
$3.41T
| $74.8M | 1.42% |
421,030
-2,674
| -0.6% | -$475K |
|
30
RTX Corp
RTX
$210B
| $71.5M | 1.36% |
831,323
+2,262
| +0.3% | +$195K |
|
31
Hubbell
HUBB
$23.8B
| $70.1M | 1.33% |
336,648
-1,884
| -0.6% | -$392K |
|
32
Mondelez International
MDLZ
$81.1B
| $69.8M | 1.33% |
1,052,506
+14,018
| +1% | +$930K |
|
33
M&T Bank
MTB
$30.9B
| $65M | 1.23% |
423,108
-400
| -0.1% | -$61.4K |
|
34
Walmart
WMT
$813B
| $63.4M | 1.2% |
1,315,293
+42,402
| +3% | +$2.05M |
|
35
Global Payments
GPN
$20.8B
| $62.1M | 1.18% |
459,308
+9,215
| +2% | +$1.25M |
|
|
36
Cardinal Health
CAH
$36.4B
| $61.8M | 1.17% |
1,199,971
-99,485
| -8% | -$5.12M |
|
37
SAP
SAP
$299B
| $60.4M | 1.15% |
431,026
+13,635
| +3% | +$1.91M |
|
38
Northern Trust
NTRS
$24.5B
| $58.5M | 1.11% |
489,262
+1,655
| +0.3% | +$198K |
|
39
Starbucks
SBUX
$94.1B
| $54.8M | 1.04% |
468,617
+12,813
| +3% | +$1.5M |
|
|
40
Fidelity National Information Services
FIS
$35B
| $46.8M | 0.89% |
428,370
-128,994
| -23% | -$14.1M |
|
41
3M
MMM
$83.9B
| $44.5M | 0.84% |
299,452
+6,769
| +2% | +$1.01M |
|
42
BCE
BCE
$22.7B
| $39.7M | 0.75% |
763,211
-35,940
| -4% | -$1.87M |
|
43
Pfizer
PFE
$141B
| $38.3M | 0.73% |
647,979
-30,546
| -5% | -$1.8M |
|
44
Broadcom
AVGO
$1.7T
| $35.8M | 0.68% |
537,470
-5,900
| -1% | -$393K |
|
|
45
nVent Electric
NVT
$15.5B
| $34M | 0.64% |
893,536
-128,852
| -13% | -$4.9M |
|
46
Old Republic International
ORI
$10B
| $26.7M | 0.51% |
1,085,415
+27,895
| +3% | +$686K |
|
47
Azenta
AZTA
$1.43B
| $26.5M | 0.5% |
256,858
-15,251
| -6% | -$1.57M |
|
48
MSC Industrial Direct
MSM
$5.11B
| $25.6M | 0.49% |
304,261
+18,659
| +7% | +$1.57M |
|
49
Verizon
VZ
$185B
| $25.5M | 0.48% |
490,074
+18,995
| +4% | +$987K |
|
50
Kellanova
K
$27.6B
| $24.6M | 0.47% |
406,727
+4,812
| +1% | +$291K |
|