CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.59%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$2.73B
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 3 |
Cardinal Health
CAH
|
$19.7M |
| 4 |
Exxon Mobil
XOM
|
$18.4M |
| 5 |
Ralph Lauren
RL
|
$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
$50.1M |
| 2 |
T Rowe Price
TROW
|
$31.6M |
| 3 |
Stryker
SYK
|
$24.1M |
| 4 |
A.O. Smith
AOS
|
$5.79M |
| 5 |
AGU
Agrium
AGU
|
$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.7M | 3.36% | 1,591,991 +83,030 | +6% | +$4.78M |
|
2
Merck
MRK
$210B
| $80.8M | 2.96% | 1,294,364 +97,546 | +8% | +$6.09M |
|
3
Omnicom Group
OMC
$15.2B
| $79.9M | 2.93% | 940,485 +78,366 | +9% | +$6.66M |
|
4
Texas Instruments
TXN
$184B
| $76.1M | 2.79% | 1,083,855 +6,607 | +0.6% | +$464K |
|
5
Johnson & Johnson
JNJ
$427B
| $75.6M | 2.77% | 639,833 -2,100 | -0.3% | -$248K |
|
6
Genuine Parts
GPC
$19.4B
| $72.9M | 2.67% | 725,243 +32,707 | +5% | +$3.29M |
|
7
United Parcel Service
UPS
$74.1B
| $72.8M | 2.67% | 665,974 +49,910 | +8% | +$5.46M |
|
8
Chevron
CVX
$324B
| $71.7M | 2.63% | 696,804 +74,127 | +12% | +$7.63M |
|
9
Blackrock
BLK
$175B
| $69.6M | 2.55% | 191,900 +15,675 | +9% | +$5.68M |
|
|
10
Exxon Mobil
XOM
$487B
| $69.1M | 2.53% | 791,801 +211,220 | +36% | +$18.4M |
|
11
Procter & Gamble
PG
$368B
| $66M | 2.42% | 735,127 +47,166 | +7% | +$4.23M |
|
12
Gentex
GNTX
$6.15B
| $64.4M | 2.36% | 3,667,275 -154,380 | -4% | -$2.71M |
|
13
RTX Corp
RTX
$212B
| $62M | 2.27% | 610,600 +47,600 | +8% | +$4.84M |
|
14
Aflac
AFL
$57.2B
| $61.9M | 2.27% | 861,508 -11,848 | -1% | -$852K |
|
15
Willis Towers Watson
WTW
$31.9B
| $58.2M | 2.13% | 438,682 +244 | +0.1% | +$32.4K |
|
16
Tanger
SKT
$3.87B
| $58.1M | 2.13% | 1,490,708 -30,920 | -2% | -$1.2M |
|
17
AT&T
T
$209B
| $57.2M | 2.1% | 1,409,379 +132,621 | +10% | +$5.39M |
|
18
Honeywell
HON
$139B
| $54.6M | 2% | 467,876 -2,573 | -0.5% | -$300K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $54.3M | 1.99% | 830,103 +92,092 | +12% | +$6.02M |
|
20
Accenture
ACN
$162B
| $53.1M | 1.94% | 434,397 +34,230 | +9% | +$4.18M |
|
21
Medtronic
MDT
$119B
| $51.5M | 1.89% | 596,135 -2,665 | -0.4% | -$230K |
|
22
Northern Trust
NTRS
$25B
| $51M | 1.87% | 750,730 +62,605 | +9% | +$4.26M |
|
23
M&T Bank
MTB
$31.5B
| $49.4M | 1.81% | 425,485 +109 | +0% | +$12.7K |
|
24
Quest Diagnostics
DGX
$20.3B
| $44.6M | 1.63% | 527,104 -11,156 | -2% | -$944K |
|
25
Paychex
PAYX
$50.2B
| $43.4M | 1.59% | 750,069 -37,955 | -5% | -$2.2M |
|