CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
+$2.3B
(-13%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
106
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
$25.7M |
| 2 |
Kinder Morgan
KMI
|
$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.07M |
| 4 |
Kraft Heinz
KHC
|
$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$3.25M |
Top Sells
| 1 |
Accenture
ACN
|
$25.8M |
| 2 |
Darden Restaurants
DRI
|
$7.76M |
| 3 |
Baxter International
BAX
|
$6.6M |
| 4 |
Stryker
SYK
|
$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.7M | 3.25% | 1,687,871 -114,139 | -6% | -$5.05M |
|
2
Texas Instruments
TXN
$184B
| $69.3M | 3.02% | 1,398,978 -80,583 | -5% | -$3.99M |
|
3
McDonald's
MCD
$224B
| $66.3M | 2.89% | 673,210 -45,509 | -6% | -$4.48M |
|
4
Johnson & Johnson
JNJ
$427B
| $66.3M | 2.89% | 709,860 -28,633 | -4% | -$2.67M |
|
5
Gentex
GNTX
$6.15B
| $65.8M | 2.87% | 4,244,682 +150,435 | +4% | +$2.33M |
|
6
Omnicom Group
OMC
$15.2B
| $63.3M | 2.76% | 960,447 -44,083 | -4% | -$2.91M |
|
|
7
Stryker
SYK
$150B
| $60.4M | 2.63% | 641,352 -70,008 | -10% | -$6.59M |
|
8
United Parcel Service
UPS
$74.1B
| $59.1M | 2.57% | 598,850 -43,322 | -7% | -$4.28M |
|
9
Blackrock
BLK
$175B
| $58.7M | 2.56% | 197,320 -10,480 | -5% | -$3.12M |
|
10
Merck
MRK
$210B
| $56.9M | 2.48% | 1,151,124 -52,985 | -4% | -$2.62M |
|
11
Chubb
CB
$110B
| $55.8M | 2.43% | 539,213 -49,164 | -8% | -$5.08M |
|
12
AT&T
T
$209B
| $55M | 2.4% | 1,689,561 -99,141 | -6% | -$3.23M |
|
13
Genuine Parts
GPC
$19.4B
| $54.8M | 2.39% | 661,520 -46,140 | -7% | -$3.82M |
|
14
M&T Bank
MTB
$31.5B
| $54.8M | 2.39% | 449,262 -41,003 | -8% | -$5M |
|
15
Williams Companies
WMB
$70.7B
| $54.7M | 2.38% | 1,483,303 -72,845 | -5% | -$2.68M |
|
16
Aflac
AFL
$57.2B
| $53.9M | 2.35% | 926,623 -68,806 | -7% | -$4M |
|
17
American Express
AXP
$231B
| $53.6M | 2.33% | 722,944 -54,057 | -7% | -$4.01M |
|
18
Procter & Gamble
PG
$368B
| $53.6M | 2.33% | 744,466 -35,121 | -5% | -$2.53M |
|
19
Norfolk Southern
NSC
$62.8B
| $52.6M | 2.29% | 688,043 +32,306 | +5% | +$2.47M |
|
20
Willis Towers Watson
WTW
$31.9B
| $51.7M | 2.25% | 1,261,977 -88,057 | -7% | -$3.61M |
|
|
21
Accenture
ACN
$162B
| $51.7M | 2.25% | 526,034 -262,155 | -33% | -$25.8M |
|
22
Chevron
CVX
$324B
| $50.6M | 2.2% | 641,483 -36,451 | -5% | -$2.88M |
|
23
Exxon Mobil
XOM
$487B
| $50.4M | 2.2% | 677,776 -80,591 | -11% | -$5.99M |
|
24
T Rowe Price
TROW
$23.6B
| $48.6M | 2.12% | 699,081 -41,523 | -6% | -$2.89M |
|
25
Walmart
WMT
$774B
| $48.3M | 2.11% | 745,566 -50,705 | -6% | -$3.29M |
|