CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$3.08B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
123
Reduced
68
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.8M |
| 3 |
Paychex
PAYX
|
$14.5M |
| 4 |
Valley National Bancorp
VLY
|
$11.1M |
| 5 |
Oneok
OKE
|
$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$36.8M |
| 2 |
RTX Corp
RTX
|
$29.9M |
| 3 |
HF Sinclair
DINO
|
$13.6M |
| 4 |
Blackrock
BLK
|
$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 3.31% | 1,369,101 +4,071 | +0.3% | +$303K |
|
2
United Parcel Service
UPS
$74.1B
| $87.6M | 2.85% | 729,769 +9,504 | +1% | +$1.14M |
|
3
Merck
MRK
$210B
| $86.4M | 2.81% | 1,349,998 +47,146 | +4% | +$3.02M |
|
4
Texas Instruments
TXN
$184B
| $83.9M | 2.72% | 935,468 +4,967 | +0.5% | +$445K |
|
5
Genuine Parts
GPC
$19.4B
| $81.2M | 2.64% | 848,478 +113,234 | +15% | +$10.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $79.6M | 2.58% | 612,198 +10,221 | +2% | +$1.33M |
|
7
Omnicom Group
OMC
$15.2B
| $79.5M | 2.58% | 1,073,565 +126,171 | +13% | +$9.35M |
|
8
Chevron
CVX
$324B
| $77.9M | 2.53% | 663,190 -17,701 | -3% | -$2.08M |
|
9
Exxon Mobil
XOM
$487B
| $68M | 2.21% | 829,157 +20,050 | +2% | +$1.64M |
|
10
Honeywell
HON
$139B
| $67.9M | 2.21% | 479,053 +16,183 | +3% | +$2.29M |
|
11
Procter & Gamble
PG
$368B
| $66.8M | 2.17% | 734,457 +8,102 | +1% | +$737K |
|
|
12
Blackrock
BLK
$175B
| $64.3M | 2.09% | 143,763 -28,127 | -16% | -$12.6M |
|
13
M&T Bank
MTB
$31.5B
| $63.4M | 2.06% | 393,491 +17,454 | +5% | +$2.81M |
|
14
American Express
AXP
$231B
| $63.3M | 2.06% | 700,052 +17,701 | +3% | +$1.6M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.2M | 2.05% | 1,042,887 +87,408 | +9% | +$5.3M |
|
16
Willis Towers Watson
WTW
$31.9B
| $61M | 1.98% | 395,781 +5,905 | +2% | +$911K |
|
17
AT&T
T
$209B
| $60.6M | 1.97% | 1,547,802 +104,011 | +7% | +$4.07M |
|
18
CVS Health
CVS
$92.8B
| $60.3M | 1.96% | 742,005 +54,773 | +8% | +$4.45M |
|
19
Southern Company
SO
$102B
| $59.1M | 1.92% | 1,202,523 +66,037 | +6% | +$3.25M |
|
|
20
Paychex
PAYX
$50.2B
| $57.2M | 1.86% | 954,667 +241,766 | +34% | +$14.5M |
|
21
Home Depot
HD
$405B
| $54.9M | 1.78% | 335,925 +30,377 | +10% | +$4.97M |
|
22
Accenture
ACN
$162B
| $54.2M | 1.76% | 401,354 +15,914 | +4% | +$2.15M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $53.9M | 1.75% | 2,971,314 +89,298 | +3% | +$1.62M |
|
24
Medtronic
MDT
$119B
| $53.5M | 1.74% | 688,183 +35,904 | +6% | +$2.79M |
|
25
MetLife
MET
$54.1B
| $53.1M | 1.72% | 1,022,177 +78,605 | +8% | +$4.08M |
|