CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.38B
AUM Growth
+$2.38B
(+5.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
264
New
20
Increased
92
Reduced
86
Closed
18
Top Buys
| 1 |
Northern Trust
NTRS
|
$40.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$32.8M |
| 3 |
Perrigo
PRGO
|
$12M |
| 4 |
Tanger
SKT
|
$9.89M |
| 5 |
AstraZeneca
AZN
|
$8.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$88.2M |
| 2 |
Norfolk Southern
NSC
|
$28.4M |
| 3 |
Helmerich & Payne
HP
|
$23.8M |
| 4 |
T Rowe Price
TROW
|
$9.9M |
| 5 |
W.W. Grainger
GWW
|
$7.57M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.63% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.7M | 3.34% | 1,443,606 -44,376 | -3% | -$2.45M |
|
2
Omnicom Group
OMC
$15.2B
| $72M | 3.02% | 864,903 -27,730 | -3% | -$2.31M |
|
3
Texas Instruments
TXN
$184B
| $70.6M | 2.96% | 1,229,853 -29,960 | -2% | -$1.72M |
|
4
Johnson & Johnson
JNJ
$427B
| $68.9M | 2.89% | 636,627 -17,215 | -3% | -$1.86M |
|
5
Gentex
GNTX
$6.15B
| $65.1M | 2.73% | 4,147,582 -12,130 | -0.3% | -$190K |
|
6
McDonald's
MCD
$224B
| $63.8M | 2.68% | 507,590 -41,471 | -8% | -$5.21M |
|
7
Genuine Parts
GPC
$19.4B
| $63.6M | 2.67% | 640,075 +16,203 | +3% | +$1.61M |
|
8
Blackrock
BLK
$175B
| $62.1M | 2.6% | 182,201 -2,487 | -1% | -$847K |
|
9
Merck
MRK
$210B
| $61.7M | 2.59% | 1,166,689 +43,847 | +4% | +$2.32M |
|
10
Stryker
SYK
$150B
| $60.9M | 2.55% | 567,521 -28,838 | -5% | -$3.09M |
|
11
United Parcel Service
UPS
$74.1B
| $58.2M | 2.44% | 552,150 -23,468 | -4% | -$2.48M |
|
12
Chevron
CVX
$324B
| $57.3M | 2.4% | 600,570 +14,404 | +2% | +$1.37M |
|
13
RTX Corp
RTX
$212B
| $55.6M | 2.33% | 555,838 +64,265 | +13% | +$6.43M |
|
14
Procter & Gamble
PG
$368B
| $54.8M | 2.3% | 666,341 -26,703 | -4% | -$2.2M |
|
15
Honeywell
HON
$139B
| $53.4M | 2.24% | 476,233 -5,513 | -1% | -$618K |
|
|
16
Tanger
SKT
$3.87B
| $53.3M | 2.24% | 1,464,420 +271,780 | +23% | +$9.89M |
|
17
Aflac
AFL
$57.2B
| $53M | 2.22% | 839,960 -25,268 | -3% | -$1.6M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $51.2M | 2.15% | 431,121 -743,056 | -63% | -$88.2M |
|
19
AT&T
T
$209B
| $48.8M | 2.05% | 1,245,386 -25,886 | -2% | -$1.01M |
|
20
Paychex
PAYX
$50.2B
| $47.7M | 2% | 883,549 +60,332 | +7% | +$3.26M |
|
21
Exxon Mobil
XOM
$487B
| $46.8M | 1.96% | 559,690 -2,820 | -0.5% | -$236K |
|
22
Accenture
ACN
$162B
| $45.9M | 1.93% | 397,827 -20,018 | -5% | -$2.31M |
|
23
M&T Bank
MTB
$31.5B
| $45.3M | 1.9% | 408,295 -8,789 | -2% | -$976K |
|
24
Medtronic
MDT
$119B
| $42.7M | 1.79% | 568,952 +102,863 | +22% | +$7.71M |
|
|
25
Northern Trust
NTRS
$25B
| $41.1M | 1.72% | 630,855 +625,705 | +12,150% | +$40.8M |
|