CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$2.52B
(+5.5%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
257
New
11
Increased
118
Reduced
77
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$24.2M |
| 2 |
S&P Global
SPGI
|
$16.2M |
| 3 |
Flowers Foods
FLO
|
$7.75M |
| 4 |
Cardinal Health
CAH
|
$6.96M |
| 5 |
United Parcel Service
UPS
|
$6.88M |
Top Sells
| 1 |
Stryker
SYK
|
$22.5M |
| 2 |
Texas Instruments
TXN
|
$9.56M |
| 3 |
Southern Company
SO
|
$6.21M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.86M |
| 5 |
Paychex
PAYX
|
$5.68M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $77.9M | 3.09% | 641,933 +5,306 | +0.8% | +$644K |
|
2
Microsoft
MSFT
$3.77T
| $77.2M | 3.07% | 1,508,961 +65,355 | +5% | +$3.34M |
|
3
Omnicom Group
OMC
$15.2B
| $70.3M | 2.79% | 862,119 -2,784 | -0.3% | -$227K |
|
4
Genuine Parts
GPC
$19.4B
| $70.1M | 2.79% | 692,536 +52,461 | +8% | +$5.31M |
|
5
Merck
MRK
$210B
| $68.9M | 2.74% | 1,196,818 +30,129 | +3% | +$1.74M |
|
|
6
Texas Instruments
TXN
$184B
| $67.5M | 2.68% | 1,077,248 -152,605 | -12% | -$9.56M |
|
|
7
United Parcel Service
UPS
$74.1B
| $66.4M | 2.64% | 616,064 +63,914 | +12% | +$6.88M |
|
8
Chevron
CVX
$324B
| $65.3M | 2.59% | 622,677 +22,107 | +4% | +$2.32M |
|
9
Aflac
AFL
$57.2B
| $63M | 2.5% | 873,356 +33,396 | +4% | +$2.41M |
|
10
Tanger
SKT
$3.87B
| $61.1M | 2.43% | 1,521,628 +57,208 | +4% | +$2.3M |
|
11
Blackrock
BLK
$175B
| $60.4M | 2.4% | 176,225 -5,976 | -3% | -$2.05M |
|
12
Gentex
GNTX
$6.15B
| $59M | 2.35% | 3,821,655 -325,927 | -8% | -$5.04M |
|
13
Procter & Gamble
PG
$368B
| $58.3M | 2.32% | 687,961 +21,620 | +3% | +$1.83M |
|
14
RTX Corp
RTX
$212B
| $57.7M | 2.29% | 563,000 +7,162 | +1% | +$734K |
|
15
McDonald's
MCD
$224B
| $56.8M | 2.26% | 472,207 -35,383 | -7% | -$4.26M |
|
16
AT&T
T
$209B
| $55.2M | 2.19% | 1,276,758 +31,372 | +3% | +$1.36M |
|
17
Honeywell
HON
$139B
| $54.7M | 2.17% | 470,449 -5,784 | -1% | -$673K |
|
18
Willis Towers Watson
WTW
$31.9B
| $54.5M | 2.17% | 438,438 +7,317 | +2% | +$910K |
|
19
Exxon Mobil
XOM
$487B
| $54.4M | 2.16% | 580,581 +20,891 | +4% | +$1.96M |
|
20
Medtronic
MDT
$119B
| $52M | 2.07% | 598,800 +29,848 | +5% | +$2.59M |
|
21
M&T Bank
MTB
$31.5B
| $50.3M | 2% | 425,376 +17,081 | +4% | +$2.02M |
|
|
22
Paychex
PAYX
$50.2B
| $46.9M | 1.86% | 788,024 -95,525 | -11% | -$5.68M |
|
23
Northern Trust
NTRS
$25B
| $45.6M | 1.81% | 688,125 +57,270 | +9% | +$3.79M |
|
|
24
Stryker
SYK
$150B
| $45.5M | 1.81% | 379,753 -187,768 | -33% | -$22.5M |
|
25
Accenture
ACN
$162B
| $45.3M | 1.8% | 400,167 +2,340 | +0.6% | +$265K |
|