CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.5%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
65
Reduced
122
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
Quest Diagnostics
DGX
|
$47.5M |
| 3 |
Kinder Morgan
KMI
|
$43.8M |
| 4 |
EOG Resources
EOG
|
$37.2M |
| 5 |
GSK
GSK
|
$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$70.8M |
| 2 |
Baxter International
BAX
|
$54.9M |
| 3 |
Accenture
ACN
|
$9M |
| 4 |
Aflac
AFL
|
$7.18M |
| 5 |
Deere & Co
DE
|
$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $89.3M | 3.39% | 1,556,148 -118,050 | -7% | -$6.77M |
|
2
Microsoft
MSFT
$3.77T
| $79.6M | 3.02% | 1,802,010 -105,389 | -6% | -$4.65M |
|
|
3
Accenture
ACN
$162B
| $76.3M | 2.89% | 788,189 -93,018 | -11% | -$9M |
|
4
Texas Instruments
TXN
$184B
| $76.2M | 2.89% | 1,479,561 -102,428 | -6% | -$5.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $72M | 2.73% | 738,493 -15,077 | -2% | -$1.47M |
|
6
Blackrock
BLK
$175B
| $71.9M | 2.73% | 207,800 -19,922 | -9% | -$6.89M |
|
7
Omnicom Group
OMC
$15.2B
| $69.8M | 2.65% | 1,004,530 -75,741 | -7% | -$5.26M |
|
8
Merck
MRK
$210B
| $68.6M | 2.6% | 1,204,109 -64,352 | -5% | -$3.66M |
|
9
McDonald's
MCD
$224B
| $68.3M | 2.59% | 718,719 -24,741 | -3% | -$2.35M |
|
10
Stryker
SYK
$150B
| $68M | 2.58% | 711,360 -55,929 | -7% | -$5.35M |
|
11
Gentex
GNTX
$6.15B
| $67.2M | 2.55% | 4,094,247 -261,035 | -6% | -$4.29M |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $65.4M | 2.48% | 1,013,379 -28,777 | -3% | -$1.86M |
|
13
Chevron
CVX
$324B
| $65.4M | 2.48% | 677,934 -9,164 | -1% | -$884K |
|
14
AT&T
T
$209B
| $63.5M | 2.41% | 1,788,702 -52,749 | -3% | -$1.87M |
|
15
Genuine Parts
GPC
$19.4B
| $63.4M | 2.4% | 707,660 -35,256 | -5% | -$3.16M |
|
16
Willis Towers Watson
WTW
$31.9B
| $63.3M | 2.4% | 1,350,034 -120,228 | -8% | -$5.64M |
|
17
Exxon Mobil
XOM
$487B
| $63.1M | 2.39% | 758,367 -51,024 | -6% | -$4.25M |
|
18
RTX Corp
RTX
$212B
| $62.5M | 2.37% | 563,171 -34,196 | -6% | -$3.79M |
|
19
United Parcel Service
UPS
$74.1B
| $62.2M | 2.36% | 642,172 -40,387 | -6% | -$3.91M |
|
|
20
Aflac
AFL
$57.2B
| $61.9M | 2.35% | 995,429 -115,370 | -10% | -$7.18M |
|
21
M&T Bank
MTB
$31.5B
| $61.2M | 2.32% | 490,265 -17,295 | -3% | -$2.16M |
|
22
Procter & Gamble
PG
$368B
| $61M | 2.31% | 779,587 -37,155 | -5% | -$2.91M |
|
23
American Express
AXP
$231B
| $60.4M | 2.29% | 777,001 -52,503 | -6% | -$4.08M |
|
24
Chubb
CB
$110B
| $59.8M | 2.27% | 588,377 -28,936 | -5% | -$2.94M |
|
25
T Rowe Price
TROW
$23.6B
| $57.6M | 2.18% | 740,604 -82,505 | -10% | -$6.41M |
|