CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $143M | 3.9% |
679,624
-49,832
| -7% | -$10.5M |
|
2
United Parcel Service
UPS
$72.2B
| $126M | 3.43% |
756,086
-76,237
| -9% | -$12.7M |
|
3
Home Depot
HD
$420B
| $117M | 3.18% |
420,693
-13,378
| -3% | -$3.72M |
|
4
Procter & Gamble
PG
$370B
| $106M | 2.88% |
759,164
-10,719
| -1% | -$1.49M |
|
5
AstraZeneca
AZN
$240B
| $100M | 2.73% |
1,825,170
+6,740
| +0.4% | +$369K |
|
6
Texas Instruments
TXN
$161B
| $99.2M | 2.7% |
694,920
-38,452
| -5% | -$5.49M |
|
7
AbbVie
ABBV
$382B
| $91.2M | 2.49% |
1,041,117
-8,927
| -0.9% | -$782K |
|
8
Genuine Parts
GPC
$19.4B
| $90.8M | 2.47% |
953,857
-8,248
| -0.9% | -$785K |
|
9
Coca-Cola
KO
$285B
| $88.3M | 2.41% |
1,788,654
+31,100
| +2% | +$1.54M |
|
10
Johnson & Johnson
JNJ
$425B
| $88.1M | 2.4% |
591,580
+4,183
| +0.7% | +$623K |
|
11
Merck
MRK
$203B
| $80.7M | 2.2% |
1,019,771
+9,820
| +1% | +$777K |
|
12
Paychex
PAYX
$47.3B
| $76.1M | 2.07% |
954,082
+1,741
| +0.2% | +$139K |
|
|
13
Johnson Controls International
JCI
$70B
| $76.1M | 2.07% |
1,862,674
-507,514
| -21% | -$20.7M |
|
14
Honeywell
HON
$134B
| $75.9M | 2.07% |
460,900
-498
| -0.1% | -$82K |
|
15
Medtronic
MDT
$121B
| $74.8M | 2.04% |
719,827
+8,328
| +1% | +$865K |
|
16
Blackrock
BLK
$173B
| $70.7M | 1.93% |
125,528
-8,117
| -6% | -$4.57M |
|
17
Accenture
ACN
$147B
| $69.8M | 1.9% |
308,994
-41,234
| -12% | -$9.32M |
|
18
Visa
V
$660B
| $68.2M | 1.86% |
341,193
-2,026
| -0.6% | -$405K |
|
19
Omnicom Group
OMC
$14.9B
| $65.1M | 1.77% |
1,315,313
+34,005
| +3% | +$1.68M |
|
20
Willis Towers Watson
WTW
$32.3B
| $64.4M | 1.75% |
308,240
-14,527
| -5% | -$3.03M |
|
21
IBM
IBM
$240B
| $63.1M | 1.72% |
542,134
+14,145
| +3% | +$1.65M |
|
22
American Express
AXP
$228B
| $61.7M | 1.68% |
615,431
-12,529
| -2% | -$1.26M |
|
23
American Electric Power
AEP
$57.1B
| $58.6M | 1.6% |
716,637
+57,703
| +9% | +$4.72M |
|
|
24
Philip Morris
PM
$254B
| $56.9M | 1.55% |
758,647
+112,164
| +17% | +$8.41M |
|
25
S&P Global
SPGI
$165B
| $56.8M | 1.55% |
157,476
+1,469
| +0.9% | +$530K |
|