CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $91.7M | 3.23% | 1,714,433 -56,340 | -3% | -$3.01M |
|
2
Blackrock
BLK
$175B
| $86M | 3.03% | 240,574 -9,016 | -4% | -$3.22M |
|
3
Omnicom Group
OMC
$15.2B
| $84.4M | 2.98% | 1,089,649 -9,948 | -0.9% | -$771K |
|
4
Microsoft
MSFT
$3.77T
| $83.9M | 2.96% | 1,806,668 -55,053 | -3% | -$2.56M |
|
5
Genuine Parts
GPC
$19.4B
| $79.8M | 2.81% | 748,846 -36,547 | -5% | -$3.89M |
|
6
Accenture
ACN
$162B
| $78.8M | 2.78% | 882,675 +40,448 | +5% | +$3.61M |
|
7
Baxter International
BAX
$12.7B
| $78.7M | 2.77% | 1,073,621 -4,566 | -0.4% | -$335K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $77.4M | 2.73% | 706,254 -90,629 | -11% | -$9.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $77.2M | 2.72% | 738,324 -13,450 | -2% | -$1.41M |
|
|
10
Gentex
GNTX
$6.15B
| $76.7M | 2.7% | 2,123,331 +1,786,085 | +530% | +$64.5M |
|
11
American Express
AXP
$231B
| $76.2M | 2.69% | 819,371 -16,005 | -2% | -$1.49M |
|
12
Stryker
SYK
$150B
| $74.8M | 2.64% | 793,044 -31,050 | -4% | -$2.93M |
|
13
Procter & Gamble
PG
$368B
| $73.8M | 2.6% | 810,372 +6,408 | +0.8% | +$584K |
|
14
Eli Lilly
LLY
$657B
| $73.4M | 2.59% | 1,064,337 -99,987 | -9% | -$6.9M |
|
15
Chubb
CB
$110B
| $72.8M | 2.57% | 633,977 -25,185 | -4% | -$2.89M |
|
16
United Parcel Service
UPS
$74.1B
| $72.7M | 2.56% | 653,836 -13,084 | -2% | -$1.45M |
|
17
RTX Corp
RTX
$212B
| $72.6M | 2.56% | 631,239 -26,831 | -4% | -$3.09M |
|
18
Merck
MRK
$210B
| $72.5M | 2.56% | 1,276,683 -18,032 | -1% | -$1.02M |
|
19
Williams Companies
WMB
$70.7B
| $72.4M | 2.55% | 1,611,669 -40,304 | -2% | -$1.81M |
|
|
20
Walmart
WMT
$774B
| $71.9M | 2.53% | 837,194 +821,135 | +5,113% | +$70.5M |
|
21
T Rowe Price
TROW
$23.6B
| $71.3M | 2.51% | 830,101 +23,773 | +3% | +$2.04M |
|
22
Willis Towers Watson
WTW
$31.9B
| $69.8M | 2.46% | 1,556,847 -35,093 | -2% | -$1.57M |
|
23
Exxon Mobil
XOM
$487B
| $66.9M | 2.36% | 723,198 -2,578 | -0.4% | -$238K |
|
24
Aflac
AFL
$57.2B
| $66.6M | 2.35% | 1,089,901 -25,337 | -2% | -$1.55M |
|
25
Chevron
CVX
$324B
| $63.5M | 2.24% | 566,187 +26,501 | +5% | +$2.97M |
|