CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$4.69B
(+0.81%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
$31.3M |
| 2 |
Pfizer
PFE
|
$25M |
| 3 |
Southern Company
SO
|
$20M |
| 4 |
WEC Energy
WEC
|
$16.1M |
| 5 |
Hasbro
HAS
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$21.7M |
| 2 |
Merck
MRK
|
$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
$19.2M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $159M | 3.39% | 550,667 -27,096 | -5% | -$7.81M |
|
2
AbbVie
ABBV
$372B
| $157M | 3.34% | 982,667 -32,030 | -3% | -$5.1M |
|
3
United Parcel Service
UPS
$74.1B
| $132M | 2.82% | 682,009 -1,733 | -0.3% | -$336K |
|
4
Omnicom Group
OMC
$15.2B
| $130M | 2.78% | 1,378,737 -23,863 | -2% | -$2.25M |
|
5
Coca-Cola
KO
$297B
| $118M | 2.51% | 1,896,488 -149,682 | -7% | -$9.28M |
|
6
AstraZeneca
AZN
$248B
| $108M | 2.3% | 1,551,316 -63,857 | -4% | -$4.43M |
|
7
Home Depot
HD
$405B
| $107M | 2.29% | 363,649 -18,049 | -5% | -$5.33M |
|
8
Philip Morris
PM
$260B
| $102M | 2.17% | 1,047,588 +33,010 | +3% | +$3.21M |
|
9
IBM
IBM
$227B
| $100M | 2.14% | 764,025 +1,743 | +0.2% | +$228K |
|
10
Johnson Controls International
JCI
$69.9B
| $95.3M | 2.03% | 1,583,272 -46,604 | -3% | -$2.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $94.3M | 2.01% | 608,621 -10,457 | -2% | -$1.62M |
|
|
12
Merck
MRK
$210B
| $92.7M | 1.98% | 871,019 -181,987 | -17% | -$19.4M |
|
13
Comcast
CMCSA
$125B
| $90.3M | 1.93% | 2,382,082 +156,428 | +7% | +$5.93M |
|
14
Medtronic
MDT
$119B
| $89.5M | 1.91% | 1,109,836 +121,003 | +12% | +$9.76M |
|
15
American Express
AXP
$231B
| $81.3M | 1.73% | 492,668 -61,290 | -11% | -$10.1M |
|
16
Procter & Gamble
PG
$368B
| $80.4M | 1.72% | 540,476 +54,274 | +11% | +$8.07M |
|
17
Accenture
ACN
$162B
| $79.2M | 1.69% | 277,033 +110 | +0% | +$31.4K |
|
18
Visa
V
$683B
| $77.7M | 1.66% | 344,685 -21,195 | -6% | -$4.78M |
|
19
Genuine Parts
GPC
$19.4B
| $76.1M | 1.62% | 454,949 -82,746 | -15% | -$13.8M |
|
20
Willis Towers Watson
WTW
$31.9B
| $74.2M | 1.58% | 319,342 -7,425 | -2% | -$1.73M |
|
21
RTX Corp
RTX
$212B
| $73.2M | 1.56% | 746,965 -29,514 | -4% | -$2.89M |
|
22
Northern Trust
NTRS
$25B
| $72.8M | 1.55% | 826,447 +18,803 | +2% | +$1.66M |
|
|
23
JPMorgan Chase
JPM
$829B
| $71.5M | 1.53% | 548,440 -108,339 | -16% | -$14.1M |
|
24
Blackrock
BLK
$175B
| $70.8M | 1.51% | 105,736 -3,483 | -3% | -$2.33M |
|
25
Marsh & McLennan
MMC
$101B
| $66.7M | 1.42% | 400,466 -15,128 | -4% | -$2.52M |
|