CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.9%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.27B
AUM Growth
+$2.27B
(-1.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
253
New
5
Increased
78
Reduced
125
Closed
9
Top Buys
| 1 |
Tanger
SKT
|
$37.9M |
| 2 |
Medtronic
MDT
|
$35.6M |
| 3 |
Perrigo
PRGO
|
$26.5M |
| 4 |
Broadridge
BR
|
$22.6M |
| 5 |
Paychex
PAYX
|
$14.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$30.9M |
| 2 |
Chubb
CB
|
$27.7M |
| 3 |
Walmart
WMT
|
$23.8M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
McDonald's
MCD
|
$14.7M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.56% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.6M | 3.64% | 1,487,982 -199,889 | -12% | -$11.1M |
|
2
Texas Instruments
TXN
$184B
| $69.1M | 3.04% | 1,259,813 -139,165 | -10% | -$7.63M |
|
3
Omnicom Group
OMC
$15.2B
| $67.5M | 2.98% | 892,633 -67,814 | -7% | -$5.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $67.2M | 2.96% | 653,842 -56,018 | -8% | -$5.75M |
|
5
Gentex
GNTX
$6.15B
| $66.6M | 2.94% | 4,159,712 -84,970 | -2% | -$1.36M |
|
|
6
McDonald's
MCD
$224B
| $64.9M | 2.86% | 549,061 -124,149 | -18% | -$14.7M |
|
7
Blackrock
BLK
$175B
| $62.9M | 2.77% | 184,688 -12,632 | -6% | -$4.3M |
|
8
Merck
MRK
$210B
| $59.3M | 2.61% | 1,122,842 -28,282 | -2% | -$1.49M |
|
9
Willis Towers Watson
WTW
$31.9B
| $57M | 2.51% | 1,174,177 -87,800 | -7% | -$4.26M |
|
10
Stryker
SYK
$150B
| $55.4M | 2.44% | 596,359 -44,993 | -7% | -$4.18M |
|
11
United Parcel Service
UPS
$74.1B
| $55.4M | 2.44% | 575,618 -23,232 | -4% | -$2.24M |
|
12
Procter & Gamble
PG
$368B
| $55M | 2.43% | 693,044 -51,422 | -7% | -$4.08M |
|
13
Genuine Parts
GPC
$19.4B
| $53.6M | 2.36% | 623,872 -37,648 | -6% | -$3.23M |
|
14
Chevron
CVX
$324B
| $52.7M | 2.32% | 586,166 -55,317 | -9% | -$4.98M |
|
15
Aflac
AFL
$57.2B
| $51.8M | 2.28% | 865,228 -61,395 | -7% | -$3.68M |
|
16
M&T Bank
MTB
$31.5B
| $50.5M | 2.23% | 417,084 -32,178 | -7% | -$3.9M |
|
17
Honeywell
HON
$139B
| $49.9M | 2.2% | 481,746 -13,496 | -3% | -$1.4M |
|
18
T Rowe Price
TROW
$23.6B
| $48.4M | 2.13% | 677,273 -21,808 | -3% | -$1.56M |
|
19
RTX Corp
RTX
$212B
| $47.2M | 2.08% | 491,573 -23,024 | -4% | -$2.21M |
|
20
American Express
AXP
$231B
| $47M | 2.07% | 675,577 -47,367 | -7% | -$3.29M |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $46.1M | 2.03% | 827,627 -142,686 | -15% | -$7.94M |
|
22
Exxon Mobil
XOM
$487B
| $43.8M | 1.93% | 562,510 -115,266 | -17% | -$8.99M |
|
23
AT&T
T
$209B
| $43.7M | 1.93% | 1,271,272 -418,289 | -25% | -$14.4M |
|
24
Accenture
ACN
$162B
| $43.7M | 1.92% | 417,845 -108,189 | -21% | -$11.3M |
|
|
25
Paychex
PAYX
$50.2B
| $43.5M | 1.92% | 823,217 +276,910 | +51% | +$14.6M |
|