CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$4.05B
(+10%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
81
Reduced
148
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
Comcast
CMCSA
|
$23.2M |
| 3 |
Starbucks
SBUX
|
$16.5M |
| 4 |
Mondelez International
MDLZ
|
$10.8M |
| 5 |
Global Payments
GPN
|
$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
$34.3M |
| 2 |
United Parcel Service
UPS
|
$15.4M |
| 3 |
Honeywell
HON
|
$13.3M |
| 4 |
Dominion Energy
D
|
$13M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 3.5% | 637,255 -42,369 | -6% | -$9.42M |
|
2
AbbVie
ABBV
$372B
| $114M | 2.81% | 1,061,980 +20,863 | +2% | +$2.24M |
|
|
3
United Parcel Service
UPS
$74.1B
| $112M | 2.76% | 664,626 -91,460 | -12% | -$15.4M |
|
4
Home Depot
HD
$405B
| $109M | 2.68% | 409,263 -11,430 | -3% | -$3.04M |
|
5
Texas Instruments
TXN
$184B
| $108M | 2.66% | 656,532 -38,388 | -6% | -$6.3M |
|
6
Procter & Gamble
PG
$368B
| $103M | 2.54% | 738,604 -20,560 | -3% | -$2.86M |
|
7
Coca-Cola
KO
$297B
| $97M | 2.4% | 1,769,513 -19,141 | -1% | -$1.05M |
|
8
Genuine Parts
GPC
$19.4B
| $93.7M | 2.31% | 932,870 -20,987 | -2% | -$2.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $93.1M | 2.3% | 591,765 +185 | +0% | +$29.1K |
|
10
AstraZeneca
AZN
$248B
| $90.6M | 2.24% | 1,812,650 -12,520 | -0.7% | -$626K |
|
|
11
Honeywell
HON
$139B
| $84.8M | 2.09% | 398,488 -62,412 | -14% | -$13.3M |
|
12
Blackrock
BLK
$175B
| $84.8M | 2.09% | 117,457 -8,071 | -6% | -$5.82M |
|
13
Medtronic
MDT
$119B
| $82.4M | 2.03% | 703,218 -16,609 | -2% | -$1.95M |
|
14
Merck
MRK
$210B
| $80.4M | 1.99% | 982,973 +9,909 | +1% | +$811K |
|
15
Johnson Controls International
JCI
$69.9B
| $79M | 1.95% | 1,695,505 -167,169 | -9% | -$7.79M |
|
16
Omnicom Group
OMC
$15.2B
| $77.2M | 1.91% | 1,238,109 -77,204 | -6% | -$4.82M |
|
17
Accenture
ACN
$162B
| $75M | 1.85% | 287,015 -21,979 | -7% | -$5.74M |
|
|
18
Global Payments
GPN
$21.5B
| $72.4M | 1.79% | 335,895 +37,068 | +12% | +$7.99M |
|
19
Visa
V
$683B
| $72.2M | 1.78% | 330,006 -11,187 | -3% | -$2.45M |
|
20
American Express
AXP
$231B
| $72.1M | 1.78% | 596,542 -18,889 | -3% | -$2.28M |
|
21
IBM
IBM
$227B
| $71.2M | 1.76% | 565,648 +47,355 | +9% | +$5.96M |
|
22
Chubb
CB
$110B
| $70.2M | 1.73% | 455,907 -2,182 | -0.5% | -$336K |
|
23
American Electric Power
AEP
$59.4B
| $66.4M | 1.64% | 797,868 +81,231 | +11% | +$6.76M |
|
24
Willis Towers Watson
WTW
$31.9B
| $64.4M | 1.59% | 305,484 -2,756 | -0.9% | -$581K |
|
25
Philip Morris
PM
$260B
| $63M | 1.55% | 760,461 +1,814 | +0.2% | +$150K |
|