CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
$70.7M |
| 3 |
Exxon Mobil
XOM
|
$70.1M |
| 4 |
American Express
AXP
|
$69.1M |
| 5 |
Texas Instruments
TXN
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.1M | 2.98% | +2,088,533 | New | +$72.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $70.7M | 2.92% | +823,161 | New | +$70.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $70.1M | 2.9% | +775,987 | New | +$70.1M |
|
|
4
American Express
AXP
$231B
| $69.1M | 2.86% | +924,245 | New | +$69.1M |
|
|
5
Texas Instruments
TXN
$184B
| $67.1M | 2.78% | +1,926,775 | New | +$67.1M |
|
6
Omnicom Group
OMC
$15.2B
| $66.9M | 2.77% | +1,064,659 | New | +$66.9M |
|
7
United Parcel Service
UPS
$74.1B
| $66.7M | 2.76% | +771,845 | New | +$66.7M |
|
8
Genuine Parts
GPC
$19.4B
| $66.6M | 2.75% | +853,199 | New | +$66.6M |
|
9
Willis Towers Watson
WTW
$31.9B
| $66.5M | 2.75% | +1,631,111 | New | +$66.5M |
|
10
Merck
MRK
$210B
| $65.9M | 2.72% | +1,417,778 | New | +$65.9M |
|
11
Blackrock
BLK
$175B
| $65.5M | 2.71% | +254,894 | New | +$65.5M |
|
12
Target
TGT
$43.6B
| $65.5M | 2.71% | +950,508 | New | +$65.5M |
|
13
Air Products & Chemicals
APD
$65.5B
| $64.7M | 2.67% | +706,216 | New | +$64.7M |
|
14
Chubb
CB
$110B
| $64.3M | 2.66% | +718,906 | New | +$64.3M |
|
15
Chevron
CVX
$324B
| $64.3M | 2.66% | +542,996 | New | +$64.3M |
|
16
Norfolk Southern
NSC
$62.8B
| $63.9M | 2.64% | +880,082 | New | +$63.9M |
|
17
RTX Corp
RTX
$212B
| $63.1M | 2.61% | +678,423 | New | +$63.1M |
|
18
T Rowe Price
TROW
$23.6B
| $62.2M | 2.57% | +849,832 | New | +$62.2M |
|
19
Northern Trust
NTRS
$25B
| $61.9M | 2.56% | +1,069,796 | New | +$61.9M |
|
20
Procter & Gamble
PG
$368B
| $61.8M | 2.55% | +802,713 | New | +$61.8M |
|
21
Stryker
SYK
$150B
| $61.8M | 2.55% | +955,367 | New | +$61.8M |
|
22
Baxter International
BAX
$12.7B
| $61.6M | 2.55% | +888,933 | New | +$61.6M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $60.9M | 2.52% | +1,652,878 | New | +$60.9M |
|
24
Helmerich & Payne
HP
$2.08B
| $60.9M | 2.52% | +974,612 | New | +$60.9M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $60.6M | 2.5% | +1,370,633 | New | +$60.6M |
|