CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $159M | 3.52% | 1,040,699 -131,360 | -11% | -$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $149M | 3.3% | 581,968 -8,780 | -1% | -$2.25M |
|
3
Coca-Cola
KO
$297B
| $127M | 2.81% | 2,022,498 -62,042 | -3% | -$3.9M |
|
4
United Parcel Service
UPS
$74.1B
| $125M | 2.76% | 684,370 +38,615 | +6% | +$7.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $110M | 2.42% | 616,946 -30,176 | -5% | -$5.36M |
|
6
Merck
MRK
$210B
| $109M | 2.4% | 1,192,607 +2,864 | +0.2% | +$261K |
|
7
AstraZeneca
AZN
$248B
| $109M | 2.4% | 1,645,145 -96,915 | -6% | -$6.4M |
|
8
IBM
IBM
$227B
| $109M | 2.4% | 769,687 -24,605 | -3% | -$3.47M |
|
9
Home Depot
HD
$405B
| $106M | 2.35% | 387,821 +3,144 | +0.8% | +$862K |
|
10
Genuine Parts
GPC
$19.4B
| $100M | 2.21% | 752,467 -39,342 | -5% | -$5.23M |
|
11
Philip Morris
PM
$260B
| $88M | 1.95% | 891,061 +2,098 | +0.2% | +$207K |
|
|
12
M&T Bank
MTB
$31.5B
| $85M | 1.88% | 532,991 +104,833 | +24% | +$16.7M |
|
13
Omnicom Group
OMC
$15.2B
| $81.7M | 1.81% | 1,284,069 +35,550 | +3% | +$2.26M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $79.4M | 1.76% | 1,659,101 +260,654 | +19% | +$12.5M |
|
15
American Express
AXP
$231B
| $77.5M | 1.71% | 559,426 -9,853 | -2% | -$1.37M |
|
16
Accenture
ACN
$162B
| $77.3M | 1.71% | 278,543 -1,368 | -0.5% | -$380K |
|
17
RTX Corp
RTX
$212B
| $75.7M | 1.67% | 787,728 -12,717 | -2% | -$1.22M |
|
18
Medtronic
MDT
$119B
| $74.2M | 1.64% | 827,176 -27,330 | -3% | -$2.45M |
|
19
Visa
V
$683B
| $73.1M | 1.62% | 371,079 -4,990 | -1% | -$982K |
|
20
Procter & Gamble
PG
$368B
| $70.6M | 1.56% | 491,275 -154,632 | -24% | -$22.2M |
|
21
Blackrock
BLK
$175B
| $68.5M | 1.51% | 112,481 +4,563 | +4% | +$2.78M |
|
22
Comcast
CMCSA
$125B
| $68.5M | 1.51% | 1,744,816 +8,713 | +0.5% | +$342K |
|
|
23
Hasbro
HAS
$11.4B
| $68.2M | 1.51% | 833,492 +587,047 | +238% | +$48.1M |
|
24
Cardinal Health
CAH
$35.5B
| $67.3M | 1.49% | 1,287,869 -72,692 | -5% | -$3.8M |
|
25
American Electric Power
AEP
$59.4B
| $67M | 1.48% | 698,757 -202,183 | -22% | -$19.4M |
|