CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$4.99B
(+8.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
101
Reduced
137
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
$54.2M |
| 2 |
Charles Schwab
SCHW
|
$53.4M |
| 3 |
WEC Energy
WEC
|
$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$21.3M |
| 5 |
TE Connectivity
TEL
|
$14.2M |
Top Sells
| 1 |
IBM
IBM
|
$57.9M |
| 2 |
Northern Trust
NTRS
|
$50.9M |
| 3 |
Walmart
WMT
|
$45.7M |
| 4 |
American Express
AXP
|
$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $193M | 3.88% | 514,228 -19,741 | -4% | -$7.42M |
|
2
AbbVie
ABBV
$372B
| $153M | 3.07% | 986,947 -14,318 | -1% | -$2.22M |
|
3
Home Depot
HD
$405B
| $126M | 2.52% | 363,336 -6,599 | -2% | -$2.29M |
|
4
United Parcel Service
UPS
$74.1B
| $113M | 2.26% | 718,052 +36,380 | +5% | +$5.72M |
|
5
Coca-Cola
KO
$297B
| $111M | 2.23% | 1,888,636 -36,759 | -2% | -$2.17M |
|
6
Omnicom Group
OMC
$15.2B
| $111M | 2.22% | 1,282,992 -29,235 | -2% | -$2.53M |
|
7
JPMorgan Chase
JPM
$829B
| $107M | 2.14% | 627,225 -9,688 | -2% | -$1.65M |
|
8
Philip Morris
PM
$260B
| $103M | 2.06% | 1,090,995 +988 | +0.1% | +$93K |
|
9
AstraZeneca
AZN
$248B
| $102M | 2.04% | 1,509,240 -14,490 | -1% | -$976K |
|
10
Visa
V
$683B
| $100M | 2.01% | 385,977 -454 | -0.1% | -$118K |
|
11
Johnson & Johnson
JNJ
$427B
| $95M | 1.9% | 605,934 -5,036 | -0.8% | -$789K |
|
12
Medtronic
MDT
$119B
| $93.9M | 1.88% | 1,139,853 +2,157 | +0.2% | +$178K |
|
13
Accenture
ACN
$162B
| $93.6M | 1.88% | 266,853 -4,578 | -2% | -$1.61M |
|
14
Honeywell
HON
$139B
| $92.9M | 1.86% | 442,868 +7,343 | +2% | +$1.54M |
|
15
Johnson Controls International
JCI
$69.9B
| $91.4M | 1.83% | 1,584,948 -1,991 | -0.1% | -$115K |
|
16
Comcast
CMCSA
$125B
| $89.9M | 1.8% | 2,049,361 -59,663 | -3% | -$2.62M |
|
17
Merck
MRK
$210B
| $89.8M | 1.8% | 823,844 -27,345 | -3% | -$2.98M |
|
18
American Electric Power
AEP
$59.4B
| $84.8M | 1.7% | 1,043,622 +19,995 | +2% | +$1.62M |
|
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $84.6M | 1.7% | 667,523 +167,846 | +34% | +$21.3M |
|
|
20
IBM
IBM
$227B
| $83.9M | 1.68% | 512,733 -354,090 | -41% | -$57.9M |
|
21
Procter & Gamble
PG
$368B
| $83.8M | 1.68% | 571,589 -5,737 | -1% | -$841K |
|
|
22
TE Connectivity
TEL
$61B
| $81.5M | 1.63% | 579,842 +101,146 | +21% | +$14.2M |
|
23
Global Payments
GPN
$21.5B
| $80.4M | 1.61% | 633,213 +7,825 | +1% | +$994K |
|
|
24
American Express
AXP
$231B
| $77.8M | 1.56% | 415,303 -75,110 | -15% | -$14.1M |
|
25
S&P Global
SPGI
$167B
| $76.5M | 1.53% | 173,683 -3,332 | -2% | -$1.47M |
|