CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $139M | 3.29% | 1,035,924 -4,775 | -0.5% | -$641K |
|
2
Microsoft
MSFT
$3.77T
| $135M | 3.2% | 580,889 -1,079 | -0.2% | -$251K |
|
3
Coca-Cola
KO
$297B
| $114M | 2.69% | 2,028,830 +6,332 | +0.3% | +$355K |
|
4
United Parcel Service
UPS
$74.1B
| $110M | 2.6% | 682,244 -2,126 | -0.3% | -$343K |
|
5
Home Depot
HD
$405B
| $106M | 2.52% | 385,687 -2,134 | -0.6% | -$589K |
|
6
Merck
MRK
$210B
| $103M | 2.43% | 1,193,309 +702 | +0.1% | +$60.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $102M | 2.41% | 625,260 +8,314 | +1% | +$1.36M |
|
|
8
Genuine Parts
GPC
$19.4B
| $94.3M | 2.23% | 631,735 -120,732 | -16% | -$18M |
|
9
M&T Bank
MTB
$31.5B
| $93.8M | 2.22% | 532,052 -939 | -0.2% | -$166K |
|
10
IBM
IBM
$227B
| $91.1M | 2.15% | 766,893 -2,794 | -0.4% | -$332K |
|
11
AstraZeneca
AZN
$248B
| $89.3M | 2.11% | 1,628,498 -16,647 | -1% | -$913K |
|
12
Johnson Controls International
JCI
$69.9B
| $83.8M | 1.98% | 1,703,034 +43,933 | +3% | +$2.16M |
|
13
Omnicom Group
OMC
$15.2B
| $82.3M | 1.94% | 1,303,986 +19,917 | +2% | +$1.26M |
|
|
14
Medtronic
MDT
$119B
| $76.7M | 1.81% | 950,362 +123,186 | +15% | +$9.95M |
|
15
American Express
AXP
$231B
| $76.2M | 1.8% | 564,808 +5,382 | +1% | +$726K |
|
16
Philip Morris
PM
$260B
| $75M | 1.77% | 902,948 +11,887 | +1% | +$987K |
|
|
17
Cardinal Health
CAH
$35.5B
| $74.8M | 1.77% | 1,121,522 -166,347 | -13% | -$11.1M |
|
18
Accenture
ACN
$162B
| $71.9M | 1.7% | 279,372 +829 | +0.3% | +$213K |
|
|
19
JPMorgan Chase
JPM
$829B
| $69.8M | 1.65% | 667,965 +148,110 | +28% | +$15.5M |
|
20
Willis Towers Watson
WTW
$31.9B
| $67.7M | 1.6% | 336,756 +2,470 | +0.7% | +$496K |
|
21
Visa
V
$683B
| $65.5M | 1.55% | 368,424 -2,655 | -0.7% | -$472K |
|
22
RTX Corp
RTX
$212B
| $64.1M | 1.52% | 783,301 -4,427 | -0.6% | -$362K |
|
23
Marsh & McLennan
MMC
$101B
| $62.8M | 1.48% | 420,418 -2,403 | -0.6% | -$359K |
|
24
Procter & Gamble
PG
$368B
| $61.7M | 1.46% | 488,780 -2,495 | -0.5% | -$315K |
|
25
Blackrock
BLK
$175B
| $60.9M | 1.44% | 110,630 -1,851 | -2% | -$1.02M |
|