CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
+$5.16B
(-1.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$21.8M |
| 2 |
Northern Trust
NTRS
|
$17.9M |
| 3 |
Starbucks
SBUX
|
$16.2M |
| 4 |
Rogers Communications
RCI
|
$16.2M |
| 5 |
Huntington Bancshares
HBAN
|
$15.6M |
Top Sells
| 1 |
3M
MMM
|
$32.8M |
| 2 |
Chubb
CB
|
$32.4M |
| 3 |
Procter & Gamble
PG
|
$28.5M |
| 4 |
American Electric Power
AEP
|
$16.2M |
| 5 |
BCE
BCE
|
$15.7M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $190M | 3.68% | 1,172,059 -51,404 | -4% | -$8.33M |
|
2
Microsoft
MSFT
$3.77T
| $182M | 3.53% | 590,748 -8,590 | -1% | -$2.65M |
|
3
United Parcel Service
UPS
$74.1B
| $138M | 2.68% | 645,755 -31,023 | -5% | -$6.65M |
|
4
Coca-Cola
KO
$297B
| $129M | 2.5% | 2,084,540 +23,764 | +1% | +$1.47M |
|
5
AstraZeneca
AZN
$248B
| $116M | 2.24% | 1,742,060 -45,941 | -3% | -$3.05M |
|
6
Home Depot
HD
$405B
| $115M | 2.23% | 384,677 -5,520 | -1% | -$1.65M |
|
7
Johnson & Johnson
JNJ
$427B
| $115M | 2.22% | 647,122 -3,940 | -0.6% | -$698K |
|
8
American Express
AXP
$231B
| $106M | 2.06% | 569,279 -24,275 | -4% | -$4.54M |
|
9
Omnicom Group
OMC
$15.2B
| $106M | 2.05% | 1,248,519 -53,792 | -4% | -$4.57M |
|
10
Texas Instruments
TXN
$184B
| $106M | 2.05% | 576,670 +73,622 | +15% | +$13.5M |
|
11
IBM
IBM
$227B
| $103M | 2% | 794,292 +52,362 | +7% | +$6.81M |
|
12
Genuine Parts
GPC
$19.4B
| $99.8M | 1.93% | 791,809 -73,508 | -8% | -$9.26M |
|
|
13
Procter & Gamble
PG
$368B
| $98.7M | 1.91% | 645,907 -186,701 | -22% | -$28.5M |
|
14
Merck
MRK
$210B
| $97.6M | 1.89% | 1,189,743 -125,430 | -10% | -$10.3M |
|
15
Medtronic
MDT
$119B
| $94.8M | 1.84% | 854,506 +49,473 | +6% | +$5.49M |
|
16
Accenture
ACN
$162B
| $94.4M | 1.83% | 279,911 -2,785 | -1% | -$939K |
|
17
Johnson Controls International
JCI
$69.9B
| $91.7M | 1.78% | 1,398,447 +81,228 | +6% | +$5.33M |
|
|
18
American Electric Power
AEP
$59.4B
| $89.9M | 1.74% | 900,940 -161,874 | -15% | -$16.2M |
|
19
Philip Morris
PM
$260B
| $83.5M | 1.62% | 888,963 -8,527 | -1% | -$801K |
|
20
Visa
V
$683B
| $83.4M | 1.62% | 376,069 +688 | +0.2% | +$153K |
|
21
Blackrock
BLK
$175B
| $82.5M | 1.6% | 107,918 +4,110 | +4% | +$3.14M |
|
22
Comcast
CMCSA
$125B
| $81.3M | 1.57% | 1,736,103 +192,302 | +12% | +$9M |
|
23
Willis Towers Watson
WTW
$31.9B
| $80.5M | 1.56% | 340,601 +2,148 | +0.6% | +$507K |
|
24
RTX Corp
RTX
$212B
| $79.3M | 1.54% | 800,445 -30,878 | -4% | -$3.06M |
|
25
Cardinal Health
CAH
$35.5B
| $77.1M | 1.49% | 1,360,561 +160,590 | +13% | +$9.11M |
|