CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$4.92B
(+5%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9
Top Buys
| 1 |
American Electric Power
AEP
|
$22.7M |
| 2 |
Hewlett Packard
HPE
|
$16M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Charles Schwab
SCHW
|
$12.9M |
| 5 |
IBM
IBM
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$35.3M |
| 2 |
Blackrock
BLK
|
$13M |
| 3 |
NorthWestern Energy
NWE
|
$12.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.95M |
| 5 |
Omnicom Group
OMC
|
$9.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $183M | 3.71% | 536,572 -14,095 | -3% | -$4.8M |
|
2
AbbVie
ABBV
$372B
| $134M | 2.72% | 993,572 +10,905 | +1% | +$1.47M |
|
|
3
Omnicom Group
OMC
$15.2B
| $122M | 2.48% | 1,283,066 -95,671 | -7% | -$9.1M |
|
4
United Parcel Service
UPS
$74.1B
| $122M | 2.48% | 680,323 -1,686 | -0.2% | -$302K |
|
5
Home Depot
HD
$405B
| $116M | 2.35% | 372,845 +9,196 | +3% | +$2.86M |
|
|
6
IBM
IBM
$227B
| $114M | 2.33% | 855,098 +91,073 | +12% | +$12.2M |
|
7
Coca-Cola
KO
$297B
| $113M | 2.3% | 1,881,274 -15,214 | -0.8% | -$916K |
|
8
AstraZeneca
AZN
$248B
| $108M | 2.19% | 1,506,588 -44,728 | -3% | -$3.2M |
|
9
Johnson Controls International
JCI
$69.9B
| $108M | 2.19% | 1,581,174 -2,098 | -0.1% | -$143K |
|
10
Philip Morris
PM
$260B
| $106M | 2.15% | 1,080,961 +33,373 | +3% | +$3.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $101M | 2.05% | 609,989 +1,368 | +0.2% | +$226K |
|
12
Medtronic
MDT
$119B
| $100M | 2.04% | 1,139,710 +29,874 | +3% | +$2.63M |
|
13
Comcast
CMCSA
$125B
| $99.7M | 2.03% | 2,399,560 +17,478 | +0.7% | +$726K |
|
14
Merck
MRK
$210B
| $99.4M | 2.02% | 861,103 -9,916 | -1% | -$1.14M |
|
|
15
JPMorgan Chase
JPM
$829B
| $92.8M | 1.89% | 638,344 +89,904 | +16% | +$13.1M |
|
16
Procter & Gamble
PG
$368B
| $87.8M | 1.78% | 578,413 +37,937 | +7% | +$5.76M |
|
17
American Express
AXP
$231B
| $85.6M | 1.74% | 491,341 -1,327 | -0.3% | -$231K |
|
18
Accenture
ACN
$162B
| $84.1M | 1.71% | 272,511 -4,522 | -2% | -$1.4M |
|
19
Visa
V
$683B
| $82.7M | 1.68% | 348,158 +3,473 | +1% | +$825K |
|
|
20
American Electric Power
AEP
$59.4B
| $82M | 1.67% | 974,130 +269,223 | +38% | +$22.7M |
|
21
Genuine Parts
GPC
$19.4B
| $78.7M | 1.6% | 465,335 +10,386 | +2% | +$1.76M |
|
22
Willis Towers Watson
WTW
$31.9B
| $75.6M | 1.54% | 321,003 +1,661 | +0.5% | +$391K |
|
23
Marsh & McLennan
MMC
$101B
| $74.5M | 1.51% | 395,967 -4,499 | -1% | -$846K |
|
24
RTX Corp
RTX
$212B
| $73.9M | 1.5% | 754,178 +7,213 | +1% | +$707K |
|
25
Hasbro
HAS
$11.4B
| $73.1M | 1.49% | 1,129,232 +20,424 | +2% | +$1.32M |
|