CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+9.36%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$2.73B
(+8.2%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
231
New
16
Increased
99
Reduced
68
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$53.9M |
| 2 |
Select Medical
SEM
|
$2.28M |
| 3 |
Clorox
CLX
|
$1.95M |
| 4 |
Baxter International
BAX
|
$1.91M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.51M |
Top Sells
| 1 |
Albemarle
ALB
|
$15.6M |
| 2 |
Digital Realty Trust
DLR
|
$13.4M |
| 3 |
Helmerich & Payne
HP
|
$8.81M |
| 4 |
Nike
NKE
|
$7.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.16M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.41% |
| 4 | Technology | 12.64% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $80M | 2.93% | 1,822,701 -91,107 | -5% | -$4M |
|
2
Blackrock
BLK
$175B
| $78.7M | 2.88% | 248,671 -14,017 | -5% | -$4.44M |
|
3
American Express
AXP
$231B
| $78.6M | 2.88% | 866,120 -29,600 | -3% | -$2.69M |
|
4
Norfolk Southern
NSC
$62.8B
| $78.4M | 2.87% | 844,936 -43,245 | -5% | -$4.01M |
|
5
Exxon Mobil
XOM
$487B
| $78.3M | 2.87% | 773,688 -14,808 | -2% | -$1.5M |
|
6
Omnicom Group
OMC
$15.2B
| $75.1M | 2.75% | 1,010,242 -42,210 | -4% | -$3.14M |
|
7
United Parcel Service
UPS
$74.1B
| $74.4M | 2.73% | 708,222 -33,269 | -4% | -$3.5M |
|
8
Microsoft
MSFT
$3.77T
| $73.9M | 2.71% | 1,975,713 -103,340 | -5% | -$3.87M |
|
9
Johnson & Johnson
JNJ
$427B
| $73.4M | 2.69% | 801,517 -10,569 | -1% | -$968K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $73.3M | 2.68% | 871,370 -104,728 | -11% | -$8.81M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $72.6M | 2.66% | 1,263,771 -107,229 | -8% | -$6.16M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $72.5M | 2.66% | 1,591,649 -44,944 | -3% | -$2.05M |
|
13
Chubb
CB
$110B
| $72.4M | 2.65% | 699,277 -17,570 | -2% | -$1.82M |
|
14
RTX Corp
RTX
$212B
| $72.2M | 2.65% | 634,431 -15,323 | -2% | -$1.74M |
|
15
Merck
MRK
$210B
| $70.7M | 2.59% | 1,413,300 +209 | +0% | +$10.5K |
|
16
T Rowe Price
TROW
$23.6B
| $70.7M | 2.59% | 844,141 -13,705 | -2% | -$1.15M |
|
17
Williams Companies
WMB
$70.7B
| $69.6M | 2.55% | 1,805,091 -9,730 | -0.5% | -$375K |
|
18
Stryker
SYK
$150B
| $69.3M | 2.54% | 922,202 -25,289 | -3% | -$1.9M |
|
19
Willis Towers Watson
WTW
$31.9B
| $68.6M | 2.52% | 1,531,770 -29,709 | -2% | -$1.33M |
|
20
Genuine Parts
GPC
$19.4B
| $68.6M | 2.51% | 824,589 -13,603 | -2% | -$1.13M |
|
21
Qualcomm
QCOM
$173B
| $68.5M | 2.51% | 922,140 -22,765 | -2% | -$1.69M |
|
22
Northern Trust
NTRS
$25B
| $68.3M | 2.5% | 1,104,334 -9,820 | -0.9% | -$608K |
|
23
Chevron
CVX
$324B
| $68.3M | 2.5% | 546,680 -2,187 | -0.4% | -$273K |
|
24
Aflac
AFL
$57.2B
| $66.1M | 2.42% | 989,953 -22,911 | -2% | -$1.53M |
|
|
25
Baxter International
BAX
$12.7B
| $66.1M | 2.42% | 950,238 +27,465 | +3% | +$1.91M |
|