CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
+$2.97B
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
$24.3M |
| 2 |
IBM
IBM
|
$23.8M |
| 3 |
Mondelez International
MDLZ
|
$23.3M |
| 4 |
Johnson Controls International
JCI
|
$17.7M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$34M |
| 2 |
Evergy
EVRG
|
$23.1M |
| 3 |
Chevron
CVX
|
$18M |
| 4 |
Walt Disney
DIS
|
$14.6M |
| 5 |
Nu Skin
NUS
|
$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 4.14% | 780,716 -73,433 | -9% | -$11.6M |
|
2
AstraZeneca
AZN
$248B
| $85.2M | 2.86% | 1,906,718 +78,497 | +4% | +$3.51M |
|
3
Home Depot
HD
$405B
| $84.8M | 2.85% | 454,067 +3,366 | +0.7% | +$628K |
|
4
AbbVie
ABBV
$372B
| $82.4M | 2.77% | 1,082,057 +75,830 | +8% | +$5.78M |
|
5
Johnson & Johnson
JNJ
$427B
| $76.2M | 2.56% | 581,443 -3,188 | -0.5% | -$418K |
|
6
Texas Instruments
TXN
$184B
| $74.9M | 2.52% | 749,599 -32,761 | -4% | -$3.27M |
|
7
Procter & Gamble
PG
$368B
| $74.9M | 2.52% | 680,651 -28,499 | -4% | -$3.13M |
|
8
Coca-Cola
KO
$297B
| $74.8M | 2.51% | 1,689,355 +189,392 | +13% | +$8.38M |
|
9
United Parcel Service
UPS
$74.1B
| $74.7M | 2.51% | 799,542 +42,639 | +6% | +$3.98M |
|
10
Merck
MRK
$210B
| $73.6M | 2.48% | 956,909 -40,559 | -4% | -$3.12M |
|
11
Omnicom Group
OMC
$15.2B
| $65M | 2.18% | 1,183,087 +63,456 | +6% | +$3.48M |
|
12
Willis Towers Watson
WTW
$31.9B
| $64.6M | 2.17% | 380,444 -14,916 | -4% | -$2.53M |
|
13
Medtronic
MDT
$119B
| $63.9M | 2.15% | 708,547 -2,984 | -0.4% | -$269K |
|
14
Genuine Parts
GPC
$19.4B
| $63.3M | 2.13% | 940,357 +120,075 | +15% | +$8.08M |
|
15
Honeywell
HON
$139B
| $61M | 2.05% | 455,645 +8,061 | +2% | +$1.08M |
|
16
Blackrock
BLK
$175B
| $59.6M | 2% | 135,510 -4,737 | -3% | -$2.08M |
|
17
American Express
AXP
$231B
| $58.4M | 1.96% | 681,729 +16,667 | +3% | +$1.43M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $57.5M | 1.93% | 2,134,382 +656,995 | +44% | +$17.7M |
|
19
Paychex
PAYX
$50.2B
| $56.1M | 1.89% | 891,396 +29,658 | +3% | +$1.87M |
|
20
Visa
V
$683B
| $55.8M | 1.88% | 346,170 -9,778 | -3% | -$1.58M |
|
21
Accenture
ACN
$162B
| $54.9M | 1.85% | 336,145 +13,530 | +4% | +$2.21M |
|
|
22
IBM
IBM
$227B
| $48.8M | 1.64% | 439,743 +214,402 | +95% | +$23.8M |
|
23
Colgate-Palmolive
CL
$67.9B
| $47.2M | 1.59% | 711,855 +30,546 | +4% | +$2.03M |
|
|
24
American Electric Power
AEP
$59.4B
| $46.2M | 1.55% | 577,133 +303,872 | +111% | +$24.3M |
|
25
Philip Morris
PM
$260B
| $46.1M | 1.55% | 632,061 -18,385 | -3% | -$1.34M |
|