CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
+$4.9B
(-1%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$13.9M |
| 2 |
Kellanova
K
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Global Payments
GPN
|
$7.23M |
| 5 |
Leggett & Platt
LEG
|
$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$13.8M |
| 3 |
Crown Castle
CCI
|
$9.78M |
| 4 |
Microsoft
MSFT
|
$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $173M | 3.54% | 615,387 -21,577 | -3% | -$6.08M |
|
2
Home Depot
HD
$405B
| $135M | 2.76% | 412,062 -5,160 | -1% | -$1.69M |
|
3
AbbVie
ABBV
$372B
| $132M | 2.7% | 1,226,246 +17,797 | +1% | +$1.92M |
|
4
United Parcel Service
UPS
$74.1B
| $123M | 2.52% | 677,317 -1,978 | -0.3% | -$360K |
|
5
Procter & Gamble
PG
$368B
| $116M | 2.38% | 832,046 +2,259 | +0.3% | +$316K |
|
6
AstraZeneca
AZN
$248B
| $107M | 2.19% | 1,782,627 +3,934 | +0.2% | +$236K |
|
7
Coca-Cola
KO
$297B
| $107M | 2.18% | 2,033,610 +14,636 | +0.7% | +$768K |
|
8
Genuine Parts
GPC
$19.4B
| $104M | 2.12% | 858,130 -9,219 | -1% | -$1.12M |
|
9
Johnson & Johnson
JNJ
$427B
| $103M | 2.11% | 639,032 +5,099 | +0.8% | +$823K |
|
10
Merck
MRK
$210B
| $101M | 2.06% | 1,339,965 +31,136 | +2% | +$2.34M |
|
11
American Express
AXP
$231B
| $99.7M | 2.04% | 595,051 -13,539 | -2% | -$2.27M |
|
|
12
Texas Instruments
TXN
$184B
| $97.8M | 2% | 508,696 -89,712 | -15% | -$17.2M |
|
13
IBM
IBM
$227B
| $97.7M | 1.99% | 702,894 +49,758 | +8% | +$6.91M |
|
14
Medtronic
MDT
$119B
| $94.6M | 1.93% | 754,827 -3,962 | -0.5% | -$497K |
|
15
Accenture
ACN
$162B
| $92.3M | 1.88% | 288,424 -9,430 | -3% | -$3.02M |
|
16
Omnicom Group
OMC
$15.2B
| $92.1M | 1.88% | 1,270,419 +53,735 | +4% | +$3.89M |
|
17
Johnson Controls International
JCI
$69.9B
| $91.3M | 1.86% | 1,340,738 -52,206 | -4% | -$3.55M |
|
18
Blackrock
BLK
$175B
| $87.4M | 1.79% | 104,230 -2,606 | -2% | -$2.19M |
|
19
American Electric Power
AEP
$59.4B
| $87.3M | 1.78% | 1,075,778 +26,401 | +3% | +$2.14M |
|
20
JPMorgan Chase
JPM
$829B
| $86.4M | 1.76% | 527,957 -3,020 | -0.6% | -$494K |
|
21
Chubb
CB
$110B
| $84.8M | 1.73% | 489,041 -6,804 | -1% | -$1.18M |
|
22
Philip Morris
PM
$260B
| $82.5M | 1.68% | 869,985 +7,325 | +0.8% | +$694K |
|
23
Visa
V
$683B
| $81M | 1.66% | 363,806 +4,401 | +1% | +$980K |
|
|
24
Comcast
CMCSA
$125B
| $79.8M | 1.63% | 1,426,332 +248,944 | +21% | +$13.9M |
|
25
Honeywell
HON
$139B
| $79.4M | 1.62% | 374,146 +214 | +0.1% | +$45.4K |
|