CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.64%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$2.76B
(-2.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
249
New
12
Increased
109
Reduced
68
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$64.3M |
| 2 |
Gentex
GNTX
|
$40.8M |
| 3 |
Chevron
CVX
|
$12.7M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$11.4M |
| 5 |
M&T Bank
MTB
|
$9.11M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$44.6M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$14.5M |
| 5 |
Cracker Barrel
CBRL
|
$13.8M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 11.23% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $90.5M | 3.28% | 1,581,989 -132,444 | -8% | -$7.57M |
|
2
Williams Companies
WMB
$70.7B
| $84.7M | 3.07% | 1,674,198 +62,529 | +4% | +$3.16M |
|
3
Omnicom Group
OMC
$15.2B
| $84.2M | 3.05% | 1,080,271 -9,378 | -0.9% | -$731K |
|
4
Blackrock
BLK
$175B
| $83.3M | 3.02% | 227,722 -12,852 | -5% | -$4.7M |
|
5
Accenture
ACN
$162B
| $82.6M | 2.99% | 881,207 -1,468 | -0.2% | -$138K |
|
|
6
Gentex
GNTX
$6.15B
| $79.7M | 2.89% | 4,355,282 +2,231,951 | +105% | +$40.8M |
|
7
Microsoft
MSFT
$3.77T
| $77.5M | 2.81% | 1,907,399 +100,731 | +6% | +$4.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.8M | 2.74% | 753,570 +15,246 | +2% | +$1.53M |
|
9
Merck
MRK
$210B
| $72.9M | 2.64% | 1,268,461 -8,222 | -0.6% | -$473K |
|
|
10
McDonald's
MCD
$224B
| $72.4M | 2.62% | 743,460 +660,109 | +792% | +$64.3M |
|
|
11
Chevron
CVX
$324B
| $72.1M | 2.61% | 687,098 +120,911 | +21% | +$12.7M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $71.9M | 2.6% | 1,042,156 +165,220 | +19% | +$11.4M |
|
13
Aflac
AFL
$57.2B
| $71.1M | 2.57% | 1,110,799 +20,898 | +2% | +$1.34M |
|
14
Willis Towers Watson
WTW
$31.9B
| $70.8M | 2.56% | 1,470,262 -86,585 | -6% | -$4.17M |
|
15
Stryker
SYK
$150B
| $70.8M | 2.56% | 767,289 -25,755 | -3% | -$2.38M |
|
16
Norfolk Southern
NSC
$62.8B
| $70.1M | 2.54% | 681,067 -25,187 | -4% | -$2.59M |
|
17
RTX Corp
RTX
$212B
| $70M | 2.54% | 597,367 -33,872 | -5% | -$3.97M |
|
18
Genuine Parts
GPC
$19.4B
| $69.2M | 2.51% | 742,916 -5,930 | -0.8% | -$553K |
|
19
Chubb
CB
$110B
| $68.8M | 2.49% | 617,313 -16,664 | -3% | -$1.86M |
|
20
Exxon Mobil
XOM
$487B
| $68.8M | 2.49% | 809,391 +86,193 | +12% | +$7.33M |
|
21
Baxter International
BAX
$12.7B
| $68.4M | 2.48% | 998,806 -74,815 | -7% | -$5.12M |
|
22
Walmart
WMT
$774B
| $68M | 2.46% | 826,870 -10,324 | -1% | -$849K |
|
23
Procter & Gamble
PG
$368B
| $66.9M | 2.42% | 816,742 +6,370 | +0.8% | +$522K |
|
24
T Rowe Price
TROW
$23.6B
| $66.7M | 2.41% | 823,109 -6,992 | -0.8% | -$566K |
|
25
United Parcel Service
UPS
$74.1B
| $66.2M | 2.4% | 682,559 +28,723 | +4% | +$2.78M |
|