CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
+$2.95B
(-9.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
112
Reduced
90
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
$38.2M |
| 2 |
Walt Disney
DIS
|
$27.6M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$10.3M |
| 5 |
BCE
BCE
|
$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$38.7M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Vodafone
VOD
|
$10.8M |
| 4 |
Pfizer
PFE
|
$9.98M |
| 5 |
Merck
MRK
|
$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 3.42% | 994,527 -106,405 | -10% | -$10.8M |
|
|
2
Merck
MRK
$210B
| $96.9M | 3.28% | 1,268,355 -123,798 | -9% | -$9.46M |
|
3
Procter & Gamble
PG
$368B
| $86.5M | 2.93% | 941,445 -38,079 | -4% | -$3.5M |
|
4
Texas Instruments
TXN
$184B
| $82.6M | 2.8% | 874,113 +59,994 | +7% | +$5.67M |
|
5
Omnicom Group
OMC
$15.2B
| $78.8M | 2.67% | 1,075,842 -45,570 | -4% | -$3.34M |
|
6
Genuine Parts
GPC
$19.4B
| $78.3M | 2.65% | 815,218 -22,360 | -3% | -$2.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $71.8M | 2.43% | 556,094 -359 | -0.1% | -$46.3K |
|
8
Coca-Cola
KO
$297B
| $71.2M | 2.41% | 1,503,195 -32,857 | -2% | -$1.56M |
|
|
9
Home Depot
HD
$405B
| $70.8M | 2.4% | 411,981 +96,517 | +31% | +$16.6M |
|
10
United Parcel Service
UPS
$74.1B
| $70.7M | 2.39% | 724,968 +3,259 | +0.5% | +$318K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.1M | 2.27% | 1,151,996 +61,335 | +6% | +$3.57M |
|
12
Chevron
CVX
$324B
| $66.1M | 2.24% | 607,352 +6,712 | +1% | +$730K |
|
13
Medtronic
MDT
$119B
| $65.2M | 2.21% | 716,378 -30,005 | -4% | -$2.73M |
|
14
American Express
AXP
$231B
| $64.2M | 2.17% | 673,389 -8,092 | -1% | -$771K |
|
15
AstraZeneca
AZN
$248B
| $63M | 2.14% | 1,659,956 -83,035 | -5% | -$3.15M |
|
16
Honeywell
HON
$139B
| $61M | 2.07% | 461,773 +3,203 | +0.7% | +$423K |
|
17
Willis Towers Watson
WTW
$31.9B
| $59.9M | 2.03% | 394,360 -722 | -0.2% | -$110K |
|
18
Paychex
PAYX
$50.2B
| $59.4M | 2.01% | 911,223 -17,918 | -2% | -$1.17M |
|
19
M&T Bank
MTB
$31.5B
| $57.2M | 1.94% | 399,534 +10,741 | +3% | +$1.54M |
|
20
Accenture
ACN
$162B
| $52.3M | 1.77% | 370,646 -1,849 | -0.5% | -$261K |
|
21
Blackrock
BLK
$175B
| $51.9M | 1.76% | 132,133 +8,976 | +7% | +$3.53M |
|
22
Visa
V
$683B
| $51.2M | 1.73% | 387,730 +14,241 | +4% | +$1.88M |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $50M | 1.69% | 568,713 +30,947 | +6% | +$2.72M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $49M | 1.66% | 3,394,383 +19,006 | +0.6% | +$274K |
|
25
AT&T
T
$209B
| $46.5M | 1.58% | 1,630,717 -56,735 | -3% | -$1.62M |
|