CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.9%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
249
New
5
Increased
92
Reduced
87
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$29.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$28M |
| 3 |
Hubbell
HUBB
|
$24.7M |
| 4 |
Watsco
WSO
|
$13.7M |
| 5 |
Cardinal Health
CAH
|
$12.4M |
Top Sells
| 1 |
Gentex
GNTX
|
$44.9M |
| 2 |
Tanger
SKT
|
$29.8M |
| 3 |
W.W. Grainger
GWW
|
$21.6M |
| 4 |
Northern Trust
NTRS
|
$15.6M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$9.98M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.1M | 3.24% | 1,365,030 -41,098 | -3% | -$2.83M |
|
2
Merck
MRK
$210B
| $83.5M | 2.87% | 1,302,852 +14,096 | +1% | +$903K |
|
3
United Parcel Service
UPS
$74.1B
| $79.7M | 2.74% | 720,265 +30,653 | +4% | +$3.39M |
|
4
Johnson & Johnson
JNJ
$427B
| $79.6M | 2.74% | 601,977 -9,467 | -2% | -$1.25M |
|
5
Omnicom Group
OMC
$15.2B
| $78.5M | 2.7% | 947,394 +43,539 | +5% | +$3.61M |
|
6
RTX Corp
RTX
$212B
| $72.7M | 2.5% | 595,259 +616 | +0.1% | +$75.2K |
|
7
Blackrock
BLK
$175B
| $72.6M | 2.5% | 171,890 -4,365 | -2% | -$1.84M |
|
8
Texas Instruments
TXN
$184B
| $71.6M | 2.46% | 930,501 -26,881 | -3% | -$2.07M |
|
9
Chevron
CVX
$324B
| $71M | 2.44% | 680,891 +17,784 | +3% | +$1.86M |
|
10
Genuine Parts
GPC
$19.4B
| $68.2M | 2.35% | 735,244 +32,615 | +5% | +$3.03M |
|
11
Exxon Mobil
XOM
$487B
| $65.3M | 2.25% | 809,107 +24,766 | +3% | +$2M |
|
12
Procter & Gamble
PG
$368B
| $63.3M | 2.18% | 726,355 +14,057 | +2% | +$1.23M |
|
13
Honeywell
HON
$139B
| $61.7M | 2.12% | 462,870 -12,325 | -3% | -$1.64M |
|
14
M&T Bank
MTB
$31.5B
| $60.9M | 2.1% | 376,037 -15,203 | -4% | -$2.46M |
|
15
Medtronic
MDT
$119B
| $57.9M | 1.99% | 652,279 +5,600 | +0.9% | +$497K |
|
16
American Express
AXP
$231B
| $57.5M | 1.98% | 682,351 +70,724 | +12% | +$5.96M |
|
17
Willis Towers Watson
WTW
$31.9B
| $56.7M | 1.95% | 389,876 -15,284 | -4% | -$2.22M |
|
18
Philip Morris
PM
$260B
| $55.7M | 1.92% | 474,093 +7,034 | +2% | +$826K |
|
19
CVS Health
CVS
$92.8B
| $55.3M | 1.9% | 687,232 +43,615 | +7% | +$3.51M |
|
20
AT&T
T
$209B
| $54.5M | 1.87% | 1,443,791 +56,558 | +4% | +$2.13M |
|
21
Southern Company
SO
$102B
| $54.4M | 1.87% | 1,136,486 +41,175 | +4% | +$1.97M |
|
22
MetLife
MET
$54.1B
| $51.8M | 1.78% | 943,572 +102,794 | +12% | +$5.65M |
|
|
23
Cardinal Health
CAH
$35.5B
| $51.7M | 1.78% | 663,133 +159,618 | +32% | +$12.4M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $50.9M | 1.75% | 2,882,016 +207,716 | +8% | +$3.67M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.8M | 1.75% | 955,479 +67,166 | +8% | +$3.57M |
|