CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$2.82B
(+2.3%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$44.8M |
| 2 |
MetLife
MET
|
$40.5M |
| 3 |
Home Depot
HD
|
$36.9M |
| 4 |
Philip Morris
PM
|
$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
$50.7M |
| 2 |
Quest Diagnostics
DGX
|
$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$38.2M |
| 4 |
EOG Resources
EOG
|
$30.6M |
| 5 |
Gentex
GNTX
|
$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.6M | 3.28% | 1,406,128 -32,948 | -2% | -$2.17M |
|
2
Merck
MRK
$210B
| $81.9M | 2.9% | 1,288,756 +20,807 | +2% | +$1.32M |
|
3
Omnicom Group
OMC
$15.2B
| $77.9M | 2.76% | 903,855 +4,514 | +0.5% | +$389K |
|
4
Texas Instruments
TXN
$184B
| $77.1M | 2.73% | 957,382 +5,683 | +0.6% | +$458K |
|
5
Johnson & Johnson
JNJ
$427B
| $76.2M | 2.7% | 611,444 +9,494 | +2% | +$1.18M |
|
6
United Parcel Service
UPS
$74.1B
| $74M | 2.62% | 689,612 +48,434 | +8% | +$5.2M |
|
7
Chevron
CVX
$324B
| $71.2M | 2.52% | 663,107 +7,925 | +1% | +$851K |
|
8
Blackrock
BLK
$175B
| $67.6M | 2.39% | 176,255 -785 | -0.4% | -$301K |
|
9
RTX Corp
RTX
$212B
| $66.7M | 2.36% | 594,643 +5,495 | +0.9% | +$617K |
|
10
Genuine Parts
GPC
$19.4B
| $64.9M | 2.3% | 702,629 +24,283 | +4% | +$2.24M |
|
11
Exxon Mobil
XOM
$487B
| $64.3M | 2.28% | 784,341 -85,624 | -10% | -$7.02M |
|
12
Procter & Gamble
PG
$368B
| $64M | 2.27% | 712,298 +9,094 | +1% | +$817K |
|
13
M&T Bank
MTB
$31.5B
| $60.5M | 2.14% | 391,240 -15,607 | -4% | -$2.41M |
|
14
Honeywell
HON
$139B
| $59.3M | 2.1% | 475,195 -2,161 | -0.5% | -$270K |
|
15
Northern Trust
NTRS
$25B
| $58.6M | 2.08% | 677,383 -3,576 | -0.5% | -$310K |
|
16
AT&T
T
$209B
| $57.6M | 2.04% | 1,387,233 +12,569 | +0.9% | +$522K |
|
17
Tanger
SKT
$3.87B
| $55.3M | 1.96% | 1,686,299 +41,177 | +3% | +$1.35M |
|
18
Southern Company
SO
$102B
| $54.5M | 1.93% | 1,095,311 +141,503 | +15% | +$7.04M |
|
|
19
Gentex
GNTX
$6.15B
| $53.2M | 1.88% | 2,491,961 -1,090,105 | -30% | -$23.3M |
|
20
Willis Towers Watson
WTW
$31.9B
| $53M | 1.88% | 405,160 -30,153 | -7% | -$3.95M |
|
|
21
Philip Morris
PM
$260B
| $52.7M | 1.87% | 467,059 +259,953 | +126% | +$29.3M |
|
22
Medtronic
MDT
$119B
| $52.1M | 1.85% | 646,679 +23,449 | +4% | +$1.89M |
|
|
23
CVS Health
CVS
$92.8B
| $50.5M | 1.79% | 643,617 +570,535 | +781% | +$44.8M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $48.7M | 1.72% | 2,674,300 -1,738 | -0.1% | -$31.6K |
|
25
American Express
AXP
$231B
| $48.4M | 1.71% | 611,627 -10,850 | -2% | -$858K |
|