CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$3.55B
(+5.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$38.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$37.9M |
| 3 |
JPMorgan Chase
JPM
|
$5.45M |
| 4 |
United Parcel Service
UPS
|
$3.71M |
| 5 |
TotalEnergies
TTE
|
$3.71M |
Top Sells
| 1 |
Walmart
WMT
|
$27.6M |
| 2 |
Lazard
LAZ
|
$4.94M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.37M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 14.41% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $121M | 3.4% | 900,939 -34,007 | -4% | -$4.56M |
|
2
Texas Instruments
TXN
$184B
| $99.3M | 2.8% | 865,037 -10,175 | -1% | -$1.17M |
|
3
Home Depot
HD
$405B
| $97.4M | 2.74% | 468,131 -1,838 | -0.4% | -$382K |
|
4
Merck
MRK
$210B
| $96.1M | 2.71% | 1,145,718 -2,383 | -0.2% | -$200K |
|
5
Omnicom Group
OMC
$15.2B
| $90.8M | 2.56% | 1,107,866 +4,931 | +0.4% | +$404K |
|
|
6
United Parcel Service
UPS
$74.1B
| $82.3M | 2.32% | 797,354 +35,972 | +5% | +$3.71M |
|
7
Genuine Parts
GPC
$19.4B
| $82.1M | 2.31% | 792,388 +35,743 | +5% | +$3.7M |
|
8
Procter & Gamble
PG
$368B
| $81M | 2.28% | 739,120 -37,060 | -5% | -$4.06M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80M | 2.25% | 1,229,475 +46,506 | +4% | +$3.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $78.3M | 2.2% | 562,012 +5,018 | +0.9% | +$699K |
|
11
American Express
AXP
$231B
| $78M | 2.2% | 631,663 -29,592 | -4% | -$3.65M |
|
12
Honeywell
HON
$139B
| $77.7M | 2.19% | 444,986 -11,976 | -3% | -$2.09M |
|
13
Coca-Cola
KO
$297B
| $77M | 2.17% | 1,512,528 +19,273 | +1% | +$981K |
|
14
Chevron
CVX
$324B
| $74.7M | 2.1% | 600,201 -14,602 | -2% | -$1.82M |
|
15
Willis Towers Watson
WTW
$31.9B
| $72M | 2.03% | 375,752 -5,264 | -1% | -$1.01M |
|
16
Medtronic
MDT
$119B
| $71.6M | 2.02% | 735,245 +8,808 | +1% | +$858K |
|
17
Paychex
PAYX
$50.2B
| $69.9M | 1.97% | 849,513 -42,781 | -5% | -$3.52M |
|
18
M&T Bank
MTB
$31.5B
| $68.7M | 1.93% | 403,887 +7,277 | +2% | +$1.24M |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $68.3M | 1.92% | 4,072,598 +105,930 | +3% | +$1.78M |
|
20
AstraZeneca
AZN
$248B
| $67M | 1.89% | 1,622,501 -21,454 | -1% | -$886K |
|
21
Blackrock
BLK
$175B
| $66.4M | 1.87% | 141,467 +373 | +0.3% | +$175K |
|
22
Accenture
ACN
$162B
| $65.9M | 1.86% | 356,700 -10,668 | -3% | -$1.97M |
|
23
Visa
V
$683B
| $64.5M | 1.82% | 371,818 -10,214 | -3% | -$1.77M |
|
24
Johnson Controls International
JCI
$69.9B
| $60.4M | 1.7% | 1,461,933 +25,989 | +2% | +$1.07M |
|
25
MetLife
MET
$54.1B
| $56.3M | 1.59% | 1,133,101 -12,697 | -1% | -$631K |
|