CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+13.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.65B
AUM Growth
+$4.65B
(+9.9%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
279
New
11
Increased
100
Reduced
136
Closed
6
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$28.3M |
| 2 |
STAG Industrial
STAG
|
$15.7M |
| 3 |
Truist Financial
TFC
|
$14.3M |
| 4 |
Comcast
CMCSA
|
$13M |
| 5 |
Northern Trust
NTRS
|
$12.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.8M |
| 2 |
Hubbell
HUBB
|
$26.2M |
| 3 |
Kellanova
K
|
$25M |
| 4 |
Genuine Parts
GPC
|
$16.3M |
| 5 |
Merck
MRK
|
$15.6M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 16.89% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 12.44% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $164M | 3.53% | 1,014,697 -21,227 | -2% | -$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $139M | 2.98% | 577,763 -3,126 | -0.5% | -$750K |
|
3
Coca-Cola
KO
$297B
| $130M | 2.8% | 2,046,170 +17,340 | +0.9% | +$1.1M |
|
4
Home Depot
HD
$405B
| $121M | 2.59% | 381,698 -3,989 | -1% | -$1.26M |
|
5
United Parcel Service
UPS
$74.1B
| $119M | 2.56% | 683,742 +1,498 | +0.2% | +$260K |
|
|
6
Merck
MRK
$210B
| $117M | 2.51% | 1,053,006 -140,303 | -12% | -$15.6M |
|
7
Omnicom Group
OMC
$15.2B
| $114M | 2.46% | 1,402,600 +98,614 | +8% | +$8.04M |
|
8
AstraZeneca
AZN
$248B
| $110M | 2.36% | 1,615,173 -13,325 | -0.8% | -$903K |
|
9
Johnson & Johnson
JNJ
$427B
| $109M | 2.35% | 619,078 -6,182 | -1% | -$1.09M |
|
10
IBM
IBM
$227B
| $107M | 2.31% | 762,282 -4,611 | -0.6% | -$650K |
|
11
Johnson Controls International
JCI
$69.9B
| $104M | 2.24% | 1,629,876 -73,158 | -4% | -$4.68M |
|
12
Philip Morris
PM
$260B
| $103M | 2.21% | 1,014,578 +111,630 | +12% | +$11.3M |
|
|
13
Genuine Parts
GPC
$19.4B
| $93.3M | 2.01% | 537,695 -94,040 | -15% | -$16.3M |
|
14
JPMorgan Chase
JPM
$829B
| $88.1M | 1.89% | 656,779 -11,186 | -2% | -$1.5M |
|
15
American Express
AXP
$231B
| $81.8M | 1.76% | 553,958 -10,850 | -2% | -$1.6M |
|
16
Willis Towers Watson
WTW
$31.9B
| $79.9M | 1.72% | 326,767 -9,989 | -3% | -$2.44M |
|
17
RTX Corp
RTX
$212B
| $78.4M | 1.69% | 776,479 -6,822 | -0.9% | -$688K |
|
|
18
Comcast
CMCSA
$125B
| $77.8M | 1.67% | 2,225,654 +370,960 | +20% | +$13M |
|
19
Blackrock
BLK
$175B
| $77.4M | 1.67% | 109,219 -1,411 | -1% | -$1,000K |
|
20
Medtronic
MDT
$119B
| $76.9M | 1.65% | 988,833 +38,471 | +4% | +$2.99M |
|
21
M&T Bank
MTB
$31.5B
| $76.8M | 1.65% | 529,645 -2,407 | -0.5% | -$349K |
|
22
Visa
V
$683B
| $76M | 1.64% | 365,880 -2,544 | -0.7% | -$529K |
|
23
Accenture
ACN
$162B
| $73.9M | 1.59% | 276,923 -2,449 | -0.9% | -$653K |
|
24
Procter & Gamble
PG
$368B
| $73.7M | 1.59% | 486,202 -2,578 | -0.5% | -$391K |
|
|
25
Northern Trust
NTRS
$25B
| $71.5M | 1.54% | 807,644 +138,140 | +21% | +$12.2M |
|