CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$3.22B
(+4.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$12.3M |
| 2 |
Casey's General Stores
CASY
|
$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.95M |
| 4 |
Hubbell
HUBB
|
$3.78M |
| 5 |
Cracker Barrel
CBRL
|
$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.05M |
| 2 |
Pricesmart
PSMT
|
$7.7M |
| 3 |
Johnson Controls International
JCI
|
$6.05M |
| 4 |
CVS Health
CVS
|
$5.25M |
| 5 |
HF Sinclair
DINO
|
$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 3.5% | 1,318,005 -51,096 | -4% | -$4.37M |
|
2
Texas Instruments
TXN
$184B
| $94.9M | 2.95% | 908,191 -27,277 | -3% | -$2.85M |
|
3
United Parcel Service
UPS
$74.1B
| $87.4M | 2.71% | 733,131 +3,362 | +0.5% | +$401K |
|
4
Johnson & Johnson
JNJ
$427B
| $83.3M | 2.59% | 595,864 -16,334 | -3% | -$2.28M |
|
5
Chevron
CVX
$324B
| $83.2M | 2.58% | 664,261 +1,071 | +0.2% | +$134K |
|
6
Omnicom Group
OMC
$15.2B
| $80.8M | 2.51% | 1,109,942 +36,377 | +3% | +$2.65M |
|
7
Genuine Parts
GPC
$19.4B
| $80.6M | 2.51% | 848,839 +361 | +0% | +$34.3K |
|
8
Merck
MRK
$210B
| $77.5M | 2.41% | 1,377,394 +27,396 | +2% | +$1.54M |
|
9
Honeywell
HON
$139B
| $73.3M | 2.28% | 477,744 -1,309 | -0.3% | -$201K |
|
10
Blackrock
BLK
$175B
| $72.3M | 2.25% | 140,719 -3,044 | -2% | -$1.56M |
|
11
Exxon Mobil
XOM
$487B
| $70.8M | 2.2% | 846,278 +17,121 | +2% | +$1.43M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70M | 2.17% | 1,048,726 +5,839 | +0.6% | +$390K |
|
13
Procter & Gamble
PG
$368B
| $68.8M | 2.14% | 748,485 +14,028 | +2% | +$1.29M |
|
14
M&T Bank
MTB
$31.5B
| $68.4M | 2.12% | 399,781 +6,290 | +2% | +$1.08M |
|
15
American Express
AXP
$231B
| $68.4M | 2.12% | 688,315 -11,737 | -2% | -$1.17M |
|
16
Paychex
PAYX
$50.2B
| $63.9M | 1.99% | 938,816 -15,851 | -2% | -$1.08M |
|
17
Home Depot
HD
$405B
| $62.6M | 1.94% | 330,053 -5,872 | -2% | -$1.11M |
|
18
AT&T
T
$209B
| $61.4M | 1.91% | 1,579,528 +31,726 | +2% | +$1.23M |
|
19
Accenture
ACN
$162B
| $61M | 1.89% | 398,375 -2,979 | -0.7% | -$456K |
|
20
Willis Towers Watson
WTW
$31.9B
| $58.8M | 1.83% | 390,228 -5,553 | -1% | -$837K |
|
21
Southern Company
SO
$102B
| $58.7M | 1.82% | 1,219,664 +17,141 | +1% | +$824K |
|
22
Medtronic
MDT
$119B
| $58.1M | 1.8% | 719,401 +31,218 | +5% | +$2.52M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $56.2M | 1.75% | 3,004,481 +33,167 | +1% | +$620K |
|
24
Northern Trust
NTRS
$25B
| $54M | 1.68% | 540,932 -1,750 | -0.3% | -$175K |
|
25
MetLife
MET
$54.1B
| $53.1M | 1.65% | 1,051,058 +28,881 | +3% | +$1.46M |
|