CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.19%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.76%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
265
New
7
Increased
106
Reduced
109
Closed
9
Top Buys
| 1 |
TotalEnergies
TTE
|
$16.7M |
| 2 |
WEC Energy
WEC
|
$9.57M |
| 3 |
Mid-America Apartment Communities
MAA
|
$6.23M |
| 4 |
AstraZeneca
AZN
|
$3.88M |
| 5 |
Hubbell
HUBB
|
$3.44M |
Top Sells
| 1 |
Broadridge
BR
|
$56.2M |
| 2 |
Exxon Mobil
XOM
|
$23M |
| 3 |
Flowers Foods
FLO
|
$12.5M |
| 4 |
Fidelity National Information Services
FIS
|
$11.1M |
| 5 |
Wells Fargo
WFC
|
$8.9M |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 3.54% | 1,129,279 -53,053 | -4% | -$5.23M |
|
2
Texas Instruments
TXN
$184B
| $87M | 2.77% | 789,562 -36,202 | -4% | -$3.99M |
|
3
Merck
MRK
$210B
| $86.5M | 2.75% | 1,425,733 -16,931 | -1% | -$1.03M |
|
4
Omnicom Group
OMC
$15.2B
| $83.8M | 2.66% | 1,098,437 -21,469 | -2% | -$1.64M |
|
5
Genuine Parts
GPC
$19.4B
| $77.9M | 2.48% | 848,708 -3,138 | -0.4% | -$288K |
|
6
Procter & Gamble
PG
$368B
| $77.8M | 2.47% | 996,104 +43,129 | +5% | +$3.37M |
|
7
United Parcel Service
UPS
$74.1B
| $77.2M | 2.45% | 726,437 -13,395 | -2% | -$1.42M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.5M | 2.33% | 1,060,985 -1,821 | -0.2% | -$126K |
|
9
Chevron
CVX
$324B
| $71.6M | 2.28% | 566,326 -14,562 | -3% | -$1.84M |
|
10
Coca-Cola
KO
$297B
| $67.5M | 2.14% | 1,538,359 +27,682 | +2% | +$1.21M |
|
11
American Express
AXP
$231B
| $67.2M | 2.14% | 686,074 -7,393 | -1% | -$725K |
|
12
Honeywell
HON
$139B
| $67.2M | 2.14% | 466,702 -7,189 | -2% | -$1.04M |
|
13
Johnson & Johnson
JNJ
$427B
| $67M | 2.13% | 552,018 -11,334 | -2% | -$1.38M |
|
14
M&T Bank
MTB
$31.5B
| $65.8M | 2.09% | 386,628 -7,123 | -2% | -$1.21M |
|
15
Paychex
PAYX
$50.2B
| $63.9M | 2.03% | 934,461 +4,323 | +0.5% | +$295K |
|
16
Medtronic
MDT
$119B
| $63.5M | 2.02% | 741,406 -2,381 | -0.3% | -$204K |
|
17
Home Depot
HD
$405B
| $62.3M | 1.98% | 319,087 -9,740 | -3% | -$1.9M |
|
18
Southern Company
SO
$102B
| $61.9M | 1.97% | 1,335,994 +20,233 | +2% | +$937K |
|
19
Accenture
ACN
$162B
| $61.1M | 1.94% | 373,312 +7,767 | +2% | +$1.27M |
|
|
20
AstraZeneca
AZN
$248B
| $60.6M | 1.93% | 1,726,468 +110,487 | +7% | +$3.88M |
|
21
Willis Towers Watson
WTW
$31.9B
| $60.3M | 1.92% | 397,870 -4,084 | -1% | -$619K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $59.5M | 1.89% | 3,287,514 +140,609 | +4% | +$2.54M |
|
23
Blackrock
BLK
$175B
| $58.7M | 1.86% | 117,562 -6,883 | -6% | -$3.43M |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $58.1M | 1.85% | 536,544 +20,588 | +4% | +$2.23M |
|
25
AT&T
T
$209B
| $53.7M | 1.71% | 1,671,014 +52,140 | +3% | +$1.67M |
|