CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $146M | 3.29% |
618,548
-18,707
| -3% | -$4.41M |
|
2
Home Depot
HD
$421B
| $129M | 2.92% |
424,175
+14,912
| +4% | +$4.55M |
|
3
AbbVie
ABBV
$385B
| $121M | 2.74% |
1,121,058
+59,078
| +6% | +$6.39M |
|
4
Texas Instruments
TXN
$163B
| $121M | 2.72% |
638,021
-18,511
| -3% | -$3.5M |
|
5
United Parcel Service
UPS
$71.7B
| $111M | 2.51% |
655,873
-8,753
| -1% | -$1.49M |
|
6
Procter & Gamble
PG
$368B
| $106M | 2.39% |
783,158
+44,554
| +6% | +$6.03M |
|
7
Genuine Parts
GPC
$19.4B
| $104M | 2.35% |
903,479
-29,391
| -3% | -$3.4M |
|
8
Coca-Cola
KO
$285B
| $101M | 2.27% |
1,910,616
+141,103
| +8% | +$7.44M |
|
9
Johnson & Johnson
JNJ
$425B
| $98.6M | 2.22% |
600,104
+8,339
| +1% | +$1.37M |
|
10
AstraZeneca
AZN
$241B
| $94M | 2.12% |
1,891,398
+78,748
| +4% | +$3.92M |
|
11
Omnicom Group
OMC
$14.9B
| $87.9M | 1.98% |
1,185,988
-52,121
| -4% | -$3.86M |
|
12
Blackrock
BLK
$172B
| $84.4M | 1.9% |
111,963
-5,494
| -5% | -$4.14M |
|
13
Medtronic
MDT
$121B
| $84.1M | 1.9% |
712,142
+8,924
| +1% | +$1.05M |
|
14
American Express
AXP
$226B
| $84M | 1.89% |
594,168
-2,374
| -0.4% | -$336K |
|
15
IBM
IBM
$239B
| $81.9M | 1.85% |
643,240
+51,572
| +9% | +$6.57M |
|
|
16
Johnson Controls International
JCI
$70.1B
| $81.6M | 1.84% |
1,367,161
-328,344
| -19% | -$19.6M |
|
|
17
American Electric Power
AEP
$58B
| $81.2M | 1.83% |
958,558
+160,690
| +20% | +$13.6M |
|
18
Merck
MRK
$203B
| $80.4M | 1.81% |
1,092,745
+62,589
| +6% | +$4.6M |
|
19
Accenture
ACN
$147B
| $78.7M | 1.77% |
284,967
-2,048
| -0.7% | -$566K |
|
|
20
Honeywell
HON
$134B
| $78.1M | 1.76% |
359,694
-38,794
| -10% | -$8.42M |
|
21
JPMorgan Chase
JPM
$846B
| $77.9M | 1.76% |
511,816
+21,703
| +4% | +$3.3M |
|
22
Global Payments
GPN
$20.2B
| $73M | 1.65% |
362,248
+26,353
| +8% | +$5.31M |
|
23
Chubb
CB
$109B
| $72M | 1.62% |
456,047
+140
| +0% | +$22.1K |
|
24
Willis Towers Watson
WTW
$32.1B
| $71.9M | 1.62% |
314,207
+8,723
| +3% | +$2M |
|
25
Philip Morris
PM
$254B
| $71.1M | 1.6% |
801,457
+40,996
| +5% | +$3.64M |
|