CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.89%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$9.58M |
| 3 |
Digital Realty Trust
DLR
|
$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$11.5M |
| 3 |
AstraZeneca
AZN
|
$7.77M |
| 4 |
Helmerich & Payne
HP
|
$6.97M |
| 5 |
Costco
COST
|
$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helmerich & Payne
HP
$2.08B
| $86.8M | 3.15% | 806,566 -64,804 | -7% | -$6.97M |
|
2
Texas Instruments
TXN
$184B
| $86.2M | 3.13% | 1,828,021 +5,320 | +0.3% | +$251K |
|
3
Norfolk Southern
NSC
$62.8B
| $80.4M | 2.92% | 827,906 -17,030 | -2% | -$1.65M |
|
4
Microsoft
MSFT
$3.77T
| $78M | 2.83% | 1,903,892 -71,821 | -4% | -$2.94M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $77.9M | 2.83% | 1,180,026 -83,745 | -7% | -$5.53M |
|
6
Blackrock
BLK
$175B
| $77.9M | 2.83% | 247,690 -981 | -0.4% | -$309K |
|
7
American Express
AXP
$231B
| $76.4M | 2.77% | 848,267 -17,853 | -2% | -$1.61M |
|
8
Johnson & Johnson
JNJ
$427B
| $76M | 2.76% | 773,354 -28,163 | -4% | -$2.77M |
|
9
Baxter International
BAX
$12.7B
| $75.7M | 2.75% | 1,028,892 +78,654 | +8% | +$5.79M |
|
10
RTX Corp
RTX
$212B
| $75.3M | 2.73% | 644,386 +9,955 | +2% | +$1.16M |
|
11
Merck
MRK
$210B
| $74.2M | 2.69% | 1,306,675 -106,625 | -8% | -$6.05M |
|
12
Northern Trust
NTRS
$25B
| $74.1M | 2.69% | 1,129,634 +25,300 | +2% | +$1.66M |
|
13
Omnicom Group
OMC
$15.2B
| $74.1M | 2.69% | 1,020,072 +9,830 | +1% | +$714K |
|
14
Exxon Mobil
XOM
$487B
| $73.3M | 2.66% | 750,733 -22,955 | -3% | -$2.24M |
|
15
Williams Companies
WMB
$70.7B
| $72.6M | 2.64% | 1,790,199 -14,892 | -0.8% | -$604K |
|
16
Qualcomm
QCOM
$173B
| $72.4M | 2.63% | 917,630 -4,510 | -0.5% | -$356K |
|
17
Stryker
SYK
$150B
| $70.9M | 2.58% | 870,306 -51,896 | -6% | -$4.23M |
|
18
Eli Lilly
LLY
$657B
| $70.8M | 2.57% | 1,203,610 -14,418 | -1% | -$849K |
|
19
Genuine Parts
GPC
$19.4B
| $70.1M | 2.55% | 807,456 -17,133 | -2% | -$1.49M |
|
20
Willis Towers Watson
WTW
$31.9B
| $69.1M | 2.51% | 1,564,836 +33,066 | +2% | +$1.46M |
|
|
21
Target
TGT
$43.6B
| $68.9M | 2.5% | 1,138,628 +161,935 | +17% | +$9.8M |
|
22
T Rowe Price
TROW
$23.6B
| $67.3M | 2.45% | 817,498 -26,643 | -3% | -$2.19M |
|
23
Chubb
CB
$110B
| $67.1M | 2.44% | 677,725 -21,552 | -3% | -$2.13M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $66.6M | 2.42% | 794,839 +114,428 | +17% | +$9.58M |
|
25
Aflac
AFL
$57.2B
| $66.5M | 2.42% | 1,054,876 +64,923 | +7% | +$4.09M |
|