CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.77B
AUM Growth
+$2.77B
(-1.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
241
New
12
Increased
96
Reduced
59
Closed
6
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$7.28M |
| 2 |
Brown & Brown
BRO
|
$5.73M |
| 3 |
Watsco
WSO
|
$5.01M |
| 4 |
Baxter International
BAX
|
$4.76M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.55M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$61.1M |
| 2 |
Spire
SR
|
$6.87M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$5.48M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Digital Realty Trust
DLR
|
$3.96M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 15.31% |
| 3 | Technology | 14.85% |
| 4 | Energy | 13.31% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $91.4M | 3.3% | 1,651,973 -47,472 | -3% | -$2.63M |
|
2
Norfolk Southern
NSC
$62.8B
| $88.9M | 3.21% | 796,883 +1,565 | +0.2% | +$175K |
|
3
Microsoft
MSFT
$3.77T
| $86.3M | 3.11% | 1,861,721 +22,271 | +1% | +$1.03M |
|
4
Texas Instruments
TXN
$184B
| $84.4M | 3.05% | 1,770,773 +32,309 | +2% | +$1.54M |
|
5
Blackrock
BLK
$175B
| $81.9M | 2.96% | 249,590 +2,075 | +0.8% | +$681K |
|
6
Johnson & Johnson
JNJ
$427B
| $80.1M | 2.89% | 751,774 +5,431 | +0.7% | +$579K |
|
|
7
Baxter International
BAX
$12.7B
| $77.4M | 2.79% | 1,078,187 +66,319 | +7% | +$4.76M |
|
8
Merck
MRK
$210B
| $76.8M | 2.77% | 1,294,715 +44,382 | +4% | +$2.63M |
|
9
Omnicom Group
OMC
$15.2B
| $75.7M | 2.73% | 1,099,597 +13,582 | +1% | +$935K |
|
10
Eli Lilly
LLY
$657B
| $75.5M | 2.72% | 1,164,324 +5,025 | +0.4% | +$326K |
|
11
Northern Trust
NTRS
$25B
| $74.5M | 2.69% | 1,094,608 -31,852 | -3% | -$2.17M |
|
12
American Express
AXP
$231B
| $73.1M | 2.64% | 835,376 -8,538 | -1% | -$747K |
|
13
RTX Corp
RTX
$212B
| $69.5M | 2.51% | 658,070 +23,263 | +4% | +$2.46M |
|
14
Chubb
CB
$110B
| $69.1M | 2.49% | 659,162 -6,470 | -1% | -$679K |
|
15
Genuine Parts
GPC
$19.4B
| $68.9M | 2.48% | 785,393 -2,842 | -0.4% | -$249K |
|
16
Accenture
ACN
$162B
| $68.5M | 2.47% | 842,227 +51,822 | +7% | +$4.21M |
|
17
Exxon Mobil
XOM
$487B
| $68.3M | 2.46% | 725,776 -9,771 | -1% | -$919K |
|
18
Procter & Gamble
PG
$368B
| $67.3M | 2.43% | 803,964 +27,441 | +4% | +$2.3M |
|
19
Qualcomm
QCOM
$173B
| $66.8M | 2.41% | 893,197 +1,814 | +0.2% | +$136K |
|
20
Stryker
SYK
$150B
| $66.5M | 2.4% | 824,094 -10,327 | -1% | -$834K |
|
21
Willis Towers Watson
WTW
$31.9B
| $65.9M | 2.38% | 1,591,940 -8,261 | -0.5% | -$342K |
|
22
United Parcel Service
UPS
$74.1B
| $65.6M | 2.36% | 666,920 -1,221 | -0.2% | -$120K |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $65M | 2.34% | 941,197 +105,458 | +13% | +$7.28M |
|
24
Aflac
AFL
$57.2B
| $65M | 2.34% | 1,115,238 +31,906 | +3% | +$1.86M |
|
25
Chevron
CVX
$324B
| $64.4M | 2.32% | 539,686 -4,742 | -0.9% | -$566K |
|