CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.63%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.87B
AUM Growth
+$3.87B
(+7.3%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
279
New
15
Increased
153
Reduced
81
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$28.2M |
| 2 |
American Electric Power
AEP
|
$25.6M |
| 3 |
Huntington Bancshares
HBAN
|
$15.3M |
| 4 |
Four Corners Property Trust
FCPT
|
$11.9M |
| 5 |
AstraZeneca
AZN
|
$10.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$15.9M |
| 2 |
Walt Disney
DIS
|
$12.8M |
| 3 |
Watsco
WSO
|
$10.6M |
| 4 |
MetLife
MET
|
$9.92M |
| 5 |
Cracker Barrel
CBRL
|
$9.67M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 15.54% |
| 3 | Industrials | 14.19% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $135M | 3.48% | 854,149 -23,421 | -3% | -$3.69M |
|
2
Texas Instruments
TXN
$184B
| $100M | 2.59% | 782,360 -37,958 | -5% | -$4.87M |
|
3
Home Depot
HD
$405B
| $98.4M | 2.54% | 450,701 -3,684 | -0.8% | -$805K |
|
|
4
AstraZeneca
AZN
$248B
| $91.2M | 2.36% | 1,828,221 +216,926 | +13% | +$10.8M |
|
5
Merck
MRK
$210B
| $90.7M | 2.34% | 997,468 -988 | -0.1% | -$89.9K |
|
6
Omnicom Group
OMC
$15.2B
| $90.7M | 2.34% | 1,119,631 +10,258 | +0.9% | +$831K |
|
7
AbbVie
ABBV
$372B
| $89.1M | 2.3% | 1,006,227 +51,209 | +5% | +$4.53M |
|
8
United Parcel Service
UPS
$74.1B
| $88.6M | 2.29% | 756,903 -10,246 | -1% | -$1.2M |
|
9
Procter & Gamble
PG
$368B
| $88.6M | 2.29% | 709,150 -4,788 | -0.7% | -$598K |
|
10
Genuine Parts
GPC
$19.4B
| $87.1M | 2.25% | 820,282 -12,520 | -2% | -$1.33M |
|
11
Johnson & Johnson
JNJ
$427B
| $85.3M | 2.2% | 584,631 +7,295 | +1% | +$1.06M |
|
12
Coca-Cola
KO
$297B
| $83M | 2.15% | 1,499,963 +2,701 | +0.2% | +$150K |
|
13
American Express
AXP
$231B
| $82.8M | 2.14% | 665,062 +44,862 | +7% | +$5.58M |
|
14
Medtronic
MDT
$119B
| $80.7M | 2.09% | 711,531 -5,818 | -0.8% | -$660K |
|
15
Willis Towers Watson
WTW
$31.9B
| $79.8M | 2.06% | 395,360 +27,489 | +7% | +$5.55M |
|
16
Honeywell
HON
$139B
| $79.2M | 2.05% | 447,584 -625 | -0.1% | -$111K |
|
17
Paychex
PAYX
$50.2B
| $73.3M | 1.89% | 861,738 +12,359 | +1% | +$1.05M |
|
18
M&T Bank
MTB
$31.5B
| $70.6M | 1.82% | 415,699 +6,148 | +2% | +$1.04M |
|
19
Blackrock
BLK
$175B
| $70.5M | 1.82% | 140,247 -2,329 | -2% | -$1.17M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70M | 1.81% | 1,186,600 -34,439 | -3% | -$2.03M |
|
21
Accenture
ACN
$162B
| $67.9M | 1.76% | 322,615 -587 | -0.2% | -$124K |
|
22
Visa
V
$683B
| $66.9M | 1.73% | 355,948 -4,039 | -1% | -$759K |
|
23
Chevron
CVX
$324B
| $66.1M | 1.71% | 548,572 -1,052 | -0.2% | -$127K |
|
24
Johnson Controls International
JCI
$69.9B
| $60.1M | 1.55% | 1,477,387 +52,854 | +4% | +$2.15M |
|
25
TotalEnergies
TTE
$137B
| $59M | 1.53% | 1,067,508 +7,125 | +0.7% | +$394K |
|