CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$2.52B
(+4.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
110
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $77.1M | 3.06% | 1,913,808 -12,967 | -0.7% | -$522K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 2.92% | 1,371,000 +367 | +0% | +$19.7K |
|
3
Blackrock
BLK
$175B
| $71.1M | 2.82% | 262,688 +7,794 | +3% | +$2.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $70.4M | 2.79% | 812,086 -11,075 | -1% | -$960K |
|
5
RTX Corp
RTX
$212B
| $70.1M | 2.78% | 649,754 -28,669 | -4% | -$3.09M |
|
6
Microsoft
MSFT
$3.77T
| $69.2M | 2.74% | 2,079,053 -9,480 | -0.5% | -$315K |
|
7
Norfolk Southern
NSC
$62.8B
| $68.7M | 2.72% | 888,181 +8,099 | +0.9% | +$626K |
|
8
Exxon Mobil
XOM
$487B
| $67.8M | 2.69% | 788,496 +12,509 | +2% | +$1.08M |
|
9
Genuine Parts
GPC
$19.4B
| $67.8M | 2.69% | 838,192 -15,007 | -2% | -$1.21M |
|
10
United Parcel Service
UPS
$74.1B
| $67.8M | 2.69% | 741,491 -30,354 | -4% | -$2.77M |
|
11
Willis Towers Watson
WTW
$31.9B
| $67.7M | 2.68% | 1,561,479 -69,632 | -4% | -$3.02M |
|
12
American Express
AXP
$231B
| $67.6M | 2.68% | 895,720 -28,525 | -3% | -$2.15M |
|
13
Helmerich & Payne
HP
$2.08B
| $67.3M | 2.67% | 976,098 +1,486 | +0.2% | +$102K |
|
14
Merck
MRK
$210B
| $67.3M | 2.67% | 1,413,091 -4,687 | -0.3% | -$223K |
|
15
Chubb
CB
$110B
| $67.1M | 2.66% | 716,847 -2,059 | -0.3% | -$193K |
|
16
Omnicom Group
OMC
$15.2B
| $66.8M | 2.65% | 1,052,452 -12,207 | -1% | -$774K |
|
17
Chevron
CVX
$324B
| $66.7M | 2.64% | 548,867 +5,871 | +1% | +$713K |
|
|
18
Williams Companies
WMB
$70.7B
| $66M | 2.62% | 1,814,821 +247,608 | +16% | +$9M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $64.9M | 2.57% | 1,636,593 -16,285 | -1% | -$646K |
|
20
Stryker
SYK
$150B
| $64M | 2.54% | 947,491 -7,876 | -0.8% | -$532K |
|
21
Qualcomm
QCOM
$173B
| $63.6M | 2.52% | 944,905 +24,870 | +3% | +$1.67M |
|
|
22
Aflac
AFL
$57.2B
| $62.8M | 2.49% | 1,012,864 +999,874 | +7,697% | +$62M |
|
23
T Rowe Price
TROW
$23.6B
| $61.7M | 2.45% | 857,846 +8,014 | +0.9% | +$576K |
|
24
Target
TGT
$43.6B
| $61M | 2.42% | 954,082 +3,574 | +0.4% | +$229K |
|
25
Baxter International
BAX
$12.7B
| $60.6M | 2.4% | 922,773 +33,840 | +4% | +$2.22M |
|