CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+2.04%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.61B
AUM Growth
+$3.61B
(+1.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
275
New
21
Increased
104
Reduced
108
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$70.2M |
| 2 |
Global Payments
GPN
|
$48.3M |
| 3 |
Huntington Bancshares
HBAN
|
$31.4M |
| 4 |
Dominion Energy
D
|
$13.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$11.4M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$48.5M |
| 2 |
AT&T
T
|
$35.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.7M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Comcast
CMCSA
|
$11.1M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.3% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 3.38% | 877,570 -23,369 | -3% | -$3.25M |
|
2
Texas Instruments
TXN
$184B
| $106M | 2.94% | 820,318 -44,719 | -5% | -$5.78M |
|
3
Home Depot
HD
$405B
| $105M | 2.92% | 454,385 -13,746 | -3% | -$3.19M |
|
4
United Parcel Service
UPS
$74.1B
| $91.9M | 2.55% | 767,149 -30,205 | -4% | -$3.62M |
|
5
Procter & Gamble
PG
$368B
| $88.8M | 2.46% | 713,938 -25,182 | -3% | -$3.13M |
|
6
Omnicom Group
OMC
$15.2B
| $86.9M | 2.41% | 1,109,373 +1,507 | +0.1% | +$118K |
|
|
7
Merck
MRK
$210B
| $84.1M | 2.33% | 998,456 -147,262 | -13% | -$12.4M |
|
8
Genuine Parts
GPC
$19.4B
| $82.9M | 2.3% | 832,802 +40,414 | +5% | +$4.02M |
|
9
Coca-Cola
KO
$297B
| $81.5M | 2.26% | 1,497,262 -15,266 | -1% | -$831K |
|
10
Medtronic
MDT
$119B
| $77.9M | 2.16% | 717,349 -17,896 | -2% | -$1.94M |
|
11
Honeywell
HON
$139B
| $75.8M | 2.1% | 448,209 +3,223 | +0.7% | +$545K |
|
12
Johnson & Johnson
JNJ
$427B
| $74.7M | 2.07% | 577,336 +15,324 | +3% | +$1.98M |
|
13
American Express
AXP
$231B
| $73.4M | 2.03% | 620,200 -11,463 | -2% | -$1.36M |
|
|
14
AbbVie
ABBV
$372B
| $72.3M | 2.01% | 955,018 +926,607 | +3,261% | +$70.2M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.9M | 1.99% | 1,221,039 -8,436 | -0.7% | -$496K |
|
16
AstraZeneca
AZN
$248B
| $71.8M | 1.99% | 1,611,295 -11,206 | -0.7% | -$499K |
|
17
Willis Towers Watson
WTW
$31.9B
| $71M | 1.97% | 367,871 -7,881 | -2% | -$1.52M |
|
18
Paychex
PAYX
$50.2B
| $70.3M | 1.95% | 849,379 -134 | -0% | -$11.1K |
|
19
Chevron
CVX
$324B
| $65.2M | 1.81% | 549,624 -50,577 | -8% | -$6M |
|
20
M&T Bank
MTB
$31.5B
| $64.7M | 1.79% | 409,551 +5,664 | +1% | +$895K |
|
21
Blackrock
BLK
$175B
| $63.5M | 1.76% | 142,576 +1,109 | +0.8% | +$494K |
|
22
Johnson Controls International
JCI
$69.9B
| $62.5M | 1.73% | 1,424,533 -37,400 | -3% | -$1.64M |
|
23
Accenture
ACN
$162B
| $62.2M | 1.72% | 323,202 -33,498 | -9% | -$6.44M |
|
24
Visa
V
$683B
| $61.9M | 1.72% | 359,987 -11,831 | -3% | -$2.04M |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $57.4M | 1.59% | 3,674,337 -398,261 | -10% | -$6.23M |
|