CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$4.95B
(+12%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
70
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
Merck
MRK
|
$20.7M |
| 3 |
Artisan Partners
APAM
|
$14.6M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$12M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$49.2M |
| 2 |
Eaton
ETN
|
$13.1M |
| 3 |
Paychex
PAYX
|
$12.7M |
| 4 |
MetLife
MET
|
$10.5M |
| 5 |
Texas Instruments
TXN
|
$7.62M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 14.76% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $173M | 3.49% | 636,964 +18,416 | +3% | +$4.99M |
|
2
United Parcel Service
UPS
$74.1B
| $141M | 2.86% | 679,295 +23,422 | +4% | +$4.87M |
|
3
AbbVie
ABBV
$372B
| $136M | 2.75% | 1,208,449 +87,391 | +8% | +$9.84M |
|
4
Home Depot
HD
$405B
| $133M | 2.69% | 417,222 -6,953 | -2% | -$2.22M |
|
|
5
Texas Instruments
TXN
$184B
| $115M | 2.33% | 598,408 -39,613 | -6% | -$7.62M |
|
6
Procter & Gamble
PG
$368B
| $112M | 2.26% | 829,787 +46,629 | +6% | +$6.29M |
|
7
Genuine Parts
GPC
$19.4B
| $110M | 2.22% | 867,349 -36,130 | -4% | -$4.57M |
|
8
Coca-Cola
KO
$297B
| $109M | 2.21% | 2,018,974 +108,358 | +6% | +$5.86M |
|
9
AstraZeneca
AZN
$248B
| $107M | 2.15% | 1,778,693 -112,705 | -6% | -$6.75M |
|
10
Johnson & Johnson
JNJ
$427B
| $104M | 2.11% | 633,933 +33,829 | +6% | +$5.57M |
|
|
11
Merck
MRK
$210B
| $102M | 2.06% | 1,308,829 +266,133 | +26% | +$20.7M |
|
12
American Express
AXP
$231B
| $101M | 2.03% | 608,590 +14,422 | +2% | +$2.38M |
|
13
Omnicom Group
OMC
$15.2B
| $97.3M | 1.97% | 1,216,684 +30,696 | +3% | +$2.46M |
|
14
IBM
IBM
$227B
| $95.7M | 1.94% | 653,136 +38,184 | +6% | +$5.6M |
|
15
Johnson Controls International
JCI
$69.9B
| $95.6M | 1.93% | 1,392,944 +25,783 | +2% | +$1.77M |
|
16
Medtronic
MDT
$119B
| $94.2M | 1.9% | 758,789 +46,647 | +7% | +$5.79M |
|
17
Blackrock
BLK
$175B
| $93.5M | 1.89% | 106,836 -5,127 | -5% | -$4.49M |
|
18
American Electric Power
AEP
$59.4B
| $88.8M | 1.79% | 1,049,377 +90,819 | +9% | +$7.68M |
|
19
Accenture
ACN
$162B
| $87.8M | 1.78% | 297,854 +12,887 | +5% | +$3.8M |
|
20
Philip Morris
PM
$260B
| $85.5M | 1.73% | 862,660 +61,203 | +8% | +$6.07M |
|
21
Visa
V
$683B
| $84M | 1.7% | 359,405 +25,204 | +8% | +$5.89M |
|
22
JPMorgan Chase
JPM
$829B
| $82.6M | 1.67% | 530,977 +19,161 | +4% | +$2.98M |
|
23
Honeywell
HON
$139B
| $82M | 1.66% | 373,932 +14,238 | +4% | +$3.12M |
|
24
Chubb
CB
$110B
| $78.8M | 1.59% | 495,845 +39,798 | +9% | +$6.33M |
|
25
Global Payments
GPN
$21.5B
| $75.8M | 1.53% | 404,187 +41,939 | +12% | +$7.87M |
|