CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-4.97%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.61B
AUM Growth
+$4.61B
(-6.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
$23.6M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Genuine Parts
GPC
|
$10.5M |
| 4 |
Visa
V
|
$8.8M |
| 5 |
Crown Castle
CCI
|
$8.33M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$47M |
| 2 |
AT&T
T
|
$16M |
| 3 |
Leggett & Platt
LEG
|
$13.1M |
| 4 |
Comcast
CMCSA
|
$12.9M |
| 5 |
Willis Towers Watson
WTW
|
$10.6M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 3.65% | 533,969 -2,603 | -0.5% | -$822K |
|
2
AbbVie
ABBV
$372B
| $149M | 3.24% | 1,001,265 +7,693 | +0.8% | +$1.15M |
|
3
IBM
IBM
$227B
| $122M | 2.64% | 866,823 +11,725 | +1% | +$1.65M |
|
4
Home Depot
HD
$405B
| $112M | 2.42% | 369,935 -2,910 | -0.8% | -$879K |
|
5
Coca-Cola
KO
$297B
| $108M | 2.34% | 1,925,395 +44,121 | +2% | +$2.47M |
|
6
United Parcel Service
UPS
$74.1B
| $106M | 2.3% | 681,672 +1,349 | +0.2% | +$210K |
|
7
AstraZeneca
AZN
$248B
| $103M | 2.24% | 1,523,730 +17,142 | +1% | +$1.16M |
|
8
Philip Morris
PM
$260B
| $101M | 2.19% | 1,090,007 +9,046 | +0.8% | +$837K |
|
9
Omnicom Group
OMC
$15.2B
| $97.7M | 2.12% | 1,312,227 +29,161 | +2% | +$2.17M |
|
10
Johnson & Johnson
JNJ
$427B
| $95.2M | 2.06% | 610,970 +981 | +0.2% | +$153K |
|
|
11
Comcast
CMCSA
$125B
| $93.5M | 2.03% | 2,109,024 -290,536 | -12% | -$12.9M |
|
12
JPMorgan Chase
JPM
$829B
| $92.4M | 2% | 636,913 -1,431 | -0.2% | -$208K |
|
13
Medtronic
MDT
$119B
| $89.1M | 1.93% | 1,137,696 -2,014 | -0.2% | -$158K |
|
|
14
Visa
V
$683B
| $88.9M | 1.93% | 386,431 +38,273 | +11% | +$8.8M |
|
15
Merck
MRK
$210B
| $87.6M | 1.9% | 851,189 -9,914 | -1% | -$1.02M |
|
16
Johnson Controls International
JCI
$69.9B
| $84.4M | 1.83% | 1,586,939 +5,765 | +0.4% | +$307K |
|
17
Procter & Gamble
PG
$368B
| $84.2M | 1.83% | 577,326 -1,087 | -0.2% | -$159K |
|
18
Accenture
ACN
$162B
| $83.4M | 1.81% | 271,431 -1,080 | -0.4% | -$332K |
|
|
19
Honeywell
HON
$139B
| $80.5M | 1.74% | 435,525 +128,004 | +42% | +$23.6M |
|
|
20
Genuine Parts
GPC
$19.4B
| $77.6M | 1.68% | 537,791 +72,456 | +16% | +$10.5M |
|
21
American Electric Power
AEP
$59.4B
| $77M | 1.67% | 1,023,627 +49,497 | +5% | +$3.72M |
|
22
Marsh & McLennan
MMC
$101B
| $74.5M | 1.61% | 391,250 -4,717 | -1% | -$898K |
|
23
American Express
AXP
$231B
| $73.2M | 1.59% | 490,413 -928 | -0.2% | -$138K |
|
24
Global Payments
GPN
$21.5B
| $72.2M | 1.56% | 625,388 +3,203 | +0.5% | +$370K |
|
25
Hasbro
HAS
$11.4B
| $71M | 1.54% | 1,074,118 -55,114 | -5% | -$3.65M |
|