CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
+$3.17B
(-1.5%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
120
Reduced
82
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
$35.5M |
| 2 |
Visa
V
|
$29.8M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
Procter & Gamble
PG
|
$16.2M |
| 5 |
TotalEnergies
TTE
|
$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$38.5M |
| 2 |
SAP
SAP
|
$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
$23M |
| 4 |
Microsoft
MSFT
|
$12.4M |
| 5 |
Exxon Mobil
XOM
|
$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 3.4% | 1,182,332 -135,673 | -10% | -$12.4M |
|
2
Texas Instruments
TXN
$184B
| $85.8M | 2.71% | 825,764 -82,427 | -9% | -$8.56M |
|
3
Omnicom Group
OMC
$15.2B
| $81.4M | 2.57% | 1,119,906 +9,964 | +0.9% | +$724K |
|
4
Merck
MRK
$210B
| $78.6M | 2.48% | 1,442,664 +65,270 | +5% | +$3.56M |
|
5
United Parcel Service
UPS
$74.1B
| $77.4M | 2.44% | 739,832 +6,701 | +0.9% | +$701K |
|
6
Genuine Parts
GPC
$19.4B
| $76.5M | 2.41% | 851,846 +3,007 | +0.4% | +$270K |
|
|
7
Procter & Gamble
PG
$368B
| $75.6M | 2.38% | 952,975 +204,490 | +27% | +$16.2M |
|
8
M&T Bank
MTB
$31.5B
| $72.6M | 2.29% | 393,751 -6,030 | -2% | -$1.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $72.2M | 2.28% | 563,352 -32,512 | -5% | -$4.17M |
|
10
Honeywell
HON
$139B
| $68.5M | 2.16% | 473,891 -3,853 | -0.8% | -$557K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.8M | 2.14% | 1,062,806 +14,080 | +1% | +$898K |
|
12
Blackrock
BLK
$175B
| $67.4M | 2.13% | 124,445 -16,274 | -12% | -$8.82M |
|
13
Chevron
CVX
$324B
| $66.2M | 2.09% | 580,888 -83,373 | -13% | -$9.51M |
|
|
14
Coca-Cola
KO
$297B
| $65.6M | 2.07% | 1,510,677 +627,485 | +71% | +$27.3M |
|
15
American Express
AXP
$231B
| $64.7M | 2.04% | 693,467 +5,152 | +0.7% | +$481K |
|
16
Willis Towers Watson
WTW
$31.9B
| $61.2M | 1.93% | 401,954 +11,726 | +3% | +$1.78M |
|
17
Broadridge
BR
$29.9B
| $59.8M | 1.89% | 544,927 -36,250 | -6% | -$3.98M |
|
18
Medtronic
MDT
$119B
| $59.7M | 1.88% | 743,787 +24,386 | +3% | +$1.96M |
|
19
Southern Company
SO
$102B
| $58.8M | 1.85% | 1,315,761 +96,097 | +8% | +$4.29M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $58.7M | 1.85% | 3,146,905 +142,424 | +5% | +$2.66M |
|
21
Home Depot
HD
$405B
| $58.6M | 1.85% | 328,827 -1,226 | -0.4% | -$219K |
|
22
AT&T
T
$209B
| $57.7M | 1.82% | 1,618,874 +39,346 | +2% | +$1.4M |
|
23
Paychex
PAYX
$50.2B
| $57.3M | 1.81% | 930,138 -8,678 | -0.9% | -$534K |
|
|
24
AstraZeneca
AZN
$248B
| $56.5M | 1.78% | 1,615,981 +1,014,119 | +168% | +$35.5M |
|
25
Accenture
ACN
$162B
| $56.1M | 1.77% | 365,545 -32,830 | -8% | -$5.04M |
|