CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $148M | 4.26% |
729,456
-51,260
| -7% | -$10.4M |
|
2
Home Depot
HD
$420B
| $109M | 3.12% |
434,071
-19,996
| -4% | -$5.01M |
|
3
AbbVie
ABBV
$382B
| $103M | 2.96% |
1,050,044
-32,013
| -3% | -$3.14M |
|
4
AstraZeneca
AZN
$240B
| $96.2M | 2.76% |
1,818,430
-88,288
| -5% | -$4.67M |
|
5
Texas Instruments
TXN
$161B
| $93.1M | 2.67% |
733,372
-16,227
| -2% | -$2.06M |
|
6
United Parcel Service
UPS
$72.2B
| $92.5M | 2.65% |
832,323
+32,781
| +4% | +$3.64M |
|
7
Procter & Gamble
PG
$370B
| $92.1M | 2.64% |
769,883
+89,232
| +13% | +$10.7M |
|
8
Genuine Parts
GPC
$19.4B
| $83.7M | 2.4% |
962,105
+21,748
| +2% | +$1.89M |
|
9
Johnson & Johnson
JNJ
$425B
| $82.6M | 2.37% |
587,397
+5,954
| +1% | +$837K |
|
10
Johnson Controls International
JCI
$70B
| $80.9M | 2.32% |
2,370,188
+235,806
| +11% | +$8.05M |
|
11
Coca-Cola
KO
$285B
| $78.5M | 2.25% |
1,757,554
+68,199
| +4% | +$3.05M |
|
12
Accenture
ACN
$147B
| $75.2M | 2.16% |
350,228
+14,083
| +4% | +$3.02M |
|
13
Merck
MRK
$203B
| $74.5M | 2.14% |
1,009,951
+7,110
| +0.7% | +$525K |
|
14
Blackrock
BLK
$173B
| $72.7M | 2.09% |
133,645
-1,865
| -1% | -$1.01M |
|
15
Paychex
PAYX
$47.3B
| $72.1M | 2.07% |
952,341
+60,945
| +7% | +$4.62M |
|
16
Omnicom Group
OMC
$14.9B
| $70M | 2.01% |
1,281,308
+98,221
| +8% | +$5.36M |
|
17
Honeywell
HON
$134B
| $66.7M | 1.91% |
461,398
+5,753
| +1% | +$832K |
|
18
Visa
V
$660B
| $66.3M | 1.9% |
343,219
-2,951
| -0.9% | -$570K |
|
19
Medtronic
MDT
$121B
| $65.2M | 1.87% |
711,499
+2,952
| +0.4% | +$271K |
|
|
20
Willis Towers Watson
WTW
$32.3B
| $63.6M | 1.82% |
322,767
-57,677
| -15% | -$11.4M |
|
21
IBM
IBM
$240B
| $61M | 1.75% |
527,989
+68,018
| +15% | +$7.85M |
|
|
22
Dominion Energy
D
$50.7B
| $60.8M | 1.74% |
748,911
+395,227
| +112% | +$32.1M |
|
23
American Express
AXP
$228B
| $59.8M | 1.71% |
627,960
-53,769
| -8% | -$5.12M |
|
|
24
Chubb
CB
$108B
| $56.8M | 1.63% |
448,513
+153,200
| +52% | +$19.4M |
|
25
American Electric Power
AEP
$57.1B
| $52.5M | 1.51% |
658,934
+81,801
| +14% | +$6.51M |
|