CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.67%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.28B
AUM Growth
+$3.28B
(+4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
264
New
8
Increased
105
Reduced
101
Closed
7
Top Buys
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Williams Companies
WMB
|
$10.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$9.19M |
| 4 |
Duke Energy
DUK
|
$7.92M |
| 5 |
Chevron
CVX
|
$4.2M |
Top Sells
| 1 |
Southern Company
SO
|
$54.8M |
| 2 |
Perrigo
PRGO
|
$18.5M |
| 3 |
Healthpeak Properties
DOC
|
$9.91M |
| 4 |
Oneok
OKE
|
$6.72M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $126M | 3.84% | 1,100,932 -28,347 | -3% | -$3.24M |
|
2
Merck
MRK
$210B
| $98.8M | 3.01% | 1,392,153 -33,580 | -2% | -$2.38M |
|
3
Texas Instruments
TXN
$184B
| $87.3M | 2.66% | 814,119 +24,557 | +3% | +$2.63M |
|
4
United Parcel Service
UPS
$74.1B
| $84.3M | 2.57% | 721,709 -4,728 | -0.7% | -$552K |
|
5
Genuine Parts
GPC
$19.4B
| $83.3M | 2.54% | 837,578 -11,130 | -1% | -$1.11M |
|
6
Procter & Gamble
PG
$368B
| $81.5M | 2.49% | 979,524 -16,580 | -2% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $76.9M | 2.35% | 556,453 +4,435 | +0.8% | +$613K |
|
8
Honeywell
HON
$139B
| $76.3M | 2.33% | 458,570 -8,132 | -2% | -$1.35M |
|
9
Omnicom Group
OMC
$15.2B
| $76.3M | 2.33% | 1,121,412 +22,975 | +2% | +$1.56M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.3M | 2.27% | 1,090,661 +29,676 | +3% | +$2.02M |
|
|
11
Chevron
CVX
$324B
| $73.4M | 2.24% | 600,640 +34,314 | +6% | +$4.2M |
|
12
Medtronic
MDT
$119B
| $73.4M | 2.24% | 746,383 +4,977 | +0.7% | +$490K |
|
13
American Express
AXP
$231B
| $72.6M | 2.21% | 681,481 -4,593 | -0.7% | -$489K |
|
14
Coca-Cola
KO
$297B
| $71M | 2.16% | 1,536,052 -2,307 | -0.1% | -$107K |
|
15
AstraZeneca
AZN
$248B
| $69M | 2.1% | 1,742,991 +16,523 | +1% | +$654K |
|
16
Paychex
PAYX
$50.2B
| $68.4M | 2.09% | 929,141 -5,320 | -0.6% | -$392K |
|
17
Home Depot
HD
$405B
| $65.3M | 1.99% | 315,464 -3,623 | -1% | -$751K |
|
18
M&T Bank
MTB
$31.5B
| $64M | 1.95% | 388,793 +2,165 | +0.6% | +$356K |
|
19
Accenture
ACN
$162B
| $63.4M | 1.93% | 372,495 -817 | -0.2% | -$139K |
|
20
Blackrock
BLK
$175B
| $58M | 1.77% | 123,157 +5,595 | +5% | +$2.64M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $57.8M | 1.76% | 3,375,377 +87,863 | +3% | +$1.5M |
|
22
AT&T
T
$209B
| $56.7M | 1.73% | 1,687,452 +16,438 | +1% | +$552K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $56.2M | 1.71% | 537,766 +1,222 | +0.2% | +$128K |
|
24
Visa
V
$683B
| $56.1M | 1.71% | 373,489 +5,283 | +1% | +$793K |
|
25
Willis Towers Watson
WTW
$31.9B
| $55.7M | 1.7% | 395,082 -2,788 | -0.7% | -$393K |
|