CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
$12.3M |
| 2 |
Cardinal Health
CAH
|
$12.2M |
| 3 |
Philip Morris
PM
|
$11.5M |
| 4 |
Home Depot
HD
|
$11.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$17.8M |
| 3 |
Procter & Gamble
PG
|
$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
$11.4M |
| 5 |
Merck
MRK
|
$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 3.28% | 934,946 -59,581 | -6% | -$7.03M |
|
|
2
Merck
MRK
$210B
| $95.5M | 2.84% | 1,148,101 -120,254 | -9% | -$10M |
|
3
Texas Instruments
TXN
$184B
| $92.8M | 2.76% | 875,212 +1,099 | +0.1% | +$117K |
|
|
4
Home Depot
HD
$405B
| $90.2M | 2.69% | 469,969 +57,988 | +14% | +$11.1M |
|
5
United Parcel Service
UPS
$74.1B
| $85.1M | 2.53% | 761,382 +36,414 | +5% | +$4.07M |
|
6
Genuine Parts
GPC
$19.4B
| $84.8M | 2.52% | 756,645 -58,573 | -7% | -$6.56M |
|
|
7
Procter & Gamble
PG
$368B
| $80.8M | 2.41% | 776,180 -165,265 | -18% | -$17.2M |
|
8
Omnicom Group
OMC
$15.2B
| $80.5M | 2.4% | 1,102,935 +27,093 | +3% | +$1.98M |
|
9
Johnson & Johnson
JNJ
$427B
| $77.9M | 2.32% | 556,994 +900 | +0.2% | +$126K |
|
10
Chevron
CVX
$324B
| $75.7M | 2.26% | 614,803 +7,451 | +1% | +$918K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74M | 2.21% | 1,182,969 +30,973 | +3% | +$1.94M |
|
12
Honeywell
HON
$139B
| $72.6M | 2.16% | 456,962 -4,811 | -1% | -$765K |
|
13
American Express
AXP
$231B
| $72.3M | 2.15% | 661,255 -12,134 | -2% | -$1.33M |
|
14
Paychex
PAYX
$50.2B
| $71.6M | 2.13% | 892,294 -18,929 | -2% | -$1.52M |
|
15
Coca-Cola
KO
$297B
| $70M | 2.08% | 1,493,255 -9,940 | -0.7% | -$466K |
|
16
Willis Towers Watson
WTW
$31.9B
| $66.9M | 1.99% | 381,016 -13,344 | -3% | -$2.34M |
|
17
AstraZeneca
AZN
$248B
| $66.5M | 1.98% | 1,643,955 -16,001 | -1% | -$647K |
|
18
Medtronic
MDT
$119B
| $66.2M | 1.97% | 726,437 +10,059 | +1% | +$916K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $65.2M | 1.94% | 3,966,668 +572,285 | +17% | +$9.41M |
|
20
Accenture
ACN
$162B
| $64.7M | 1.93% | 367,368 -3,278 | -0.9% | -$577K |
|
21
M&T Bank
MTB
$31.5B
| $62.3M | 1.85% | 396,610 -2,924 | -0.7% | -$459K |
|
22
Blackrock
BLK
$175B
| $60.3M | 1.8% | 141,094 +8,961 | +7% | +$3.83M |
|
23
Visa
V
$683B
| $59.7M | 1.78% | 382,032 -5,698 | -1% | -$890K |
|
|
24
Philip Morris
PM
$260B
| $58.4M | 1.74% | 661,041 +130,571 | +25% | +$11.5M |
|
|
25
Johnson Controls International
JCI
$69.9B
| $53M | 1.58% | 1,435,944 +333,912 | +30% | +$12.3M |
|