CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.5%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
95
Reduced
154
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
$5.88M |
| 3 |
Hasbro
HAS
|
$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$5.4M |
| 5 |
IBM
IBM
|
$5.22M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$14.1M |
| 2 |
Home Depot
HD
|
$9.07M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Cardinal Health
CAH
|
$5.12M |
| 5 |
nVent Electric
NVT
|
$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $202M | 3.83% | 599,338 -16,049 | -3% | -$5.4M |
|
2
AbbVie
ABBV
$372B
| $166M | 3.15% | 1,223,463 -2,783 | -0.2% | -$377K |
|
|
3
Home Depot
HD
$405B
| $162M | 3.08% | 390,197 -21,865 | -5% | -$9.07M |
|
4
United Parcel Service
UPS
$74.1B
| $145M | 2.76% | 676,778 -539 | -0.1% | -$116K |
|
5
Procter & Gamble
PG
$368B
| $136M | 2.59% | 832,608 +562 | +0.1% | +$91.9K |
|
6
Coca-Cola
KO
$297B
| $122M | 2.32% | 2,060,776 +27,166 | +1% | +$1.61M |
|
7
Genuine Parts
GPC
$19.4B
| $121M | 2.3% | 865,317 +7,187 | +0.8% | +$1.01M |
|
8
Accenture
ACN
$162B
| $117M | 2.23% | 282,696 -5,728 | -2% | -$2.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $111M | 2.12% | 651,062 +12,030 | +2% | +$2.06M |
|
10
Johnson Controls International
JCI
$69.9B
| $107M | 2.03% | 1,317,219 -23,519 | -2% | -$1.91M |
|
11
AstraZeneca
AZN
$248B
| $104M | 1.98% | 1,788,001 +5,374 | +0.3% | +$313K |
|
12
Merck
MRK
$210B
| $101M | 1.91% | 1,315,173 -24,792 | -2% | -$1.9M |
|
|
13
IBM
IBM
$227B
| $99.2M | 1.88% | 741,930 +39,036 | +6% | +$5.22M |
|
14
American Express
AXP
$231B
| $97.1M | 1.84% | 593,554 -1,497 | -0.3% | -$245K |
|
15
Omnicom Group
OMC
$15.2B
| $95.4M | 1.81% | 1,302,311 +31,892 | +3% | +$2.34M |
|
16
Blackrock
BLK
$175B
| $95M | 1.81% | 103,808 -422 | -0.4% | -$386K |
|
17
Texas Instruments
TXN
$184B
| $94.8M | 1.8% | 503,048 -5,648 | -1% | -$1.06M |
|
18
American Electric Power
AEP
$59.4B
| $94.6M | 1.8% | 1,062,814 -12,964 | -1% | -$1.15M |
|
19
Chubb
CB
$110B
| $93.4M | 1.77% | 483,055 -5,986 | -1% | -$1.16M |
|
20
Philip Morris
PM
$260B
| $85.3M | 1.62% | 897,490 +27,505 | +3% | +$2.61M |
|
21
Medtronic
MDT
$119B
| $83.3M | 1.58% | 805,033 +50,206 | +7% | +$5.19M |
|
22
JPMorgan Chase
JPM
$829B
| $83M | 1.58% | 524,430 -3,527 | -0.7% | -$558K |
|
23
Visa
V
$683B
| $81.3M | 1.55% | 375,381 +11,575 | +3% | +$2.51M |
|
24
Willis Towers Watson
WTW
$31.9B
| $80.4M | 1.53% | 338,453 +1,258 | +0.4% | +$299K |
|
25
Honeywell
HON
$139B
| $79.9M | 1.52% | 383,243 +9,097 | +2% | +$1.9M |
|