CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+6.79%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.37B
AUM Growth
+$5.37B
(+7.6%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
141
Reduced
102
Closed
12
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
$30.5M |
| 3 |
Healthpeak Properties
DOC
|
$25.6M |
| 4 |
WEC Energy
WEC
|
$24.4M |
| 5 |
Walmart
WMT
|
$17.4M |
Top Sells
| 1 |
Chubb
CB
|
$45.4M |
| 2 |
IBM
IBM
|
$31.2M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.6M |
| 4 |
Cardinal Health
CAH
|
$19.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 3.92% | 499,683 -14,545 | -3% | -$6.12M |
|
2
AbbVie
ABBV
$372B
| $174M | 3.24% | 956,032 -30,915 | -3% | -$5.63M |
|
3
Home Depot
HD
$405B
| $137M | 2.55% | 357,122 -6,214 | -2% | -$2.38M |
|
4
Omnicom Group
OMC
$15.2B
| $124M | 2.31% | 1,283,920 +928 | +0.1% | +$89.8K |
|
5
JPMorgan Chase
JPM
$829B
| $122M | 2.27% | 609,033 -18,192 | -3% | -$3.64M |
|
6
United Parcel Service
UPS
$74.1B
| $120M | 2.24% | 809,219 +91,167 | +13% | +$13.6M |
|
7
Coca-Cola
KO
$297B
| $119M | 2.22% | 1,948,965 +60,329 | +3% | +$3.69M |
|
8
Visa
V
$683B
| $107M | 2% | 383,906 -2,071 | -0.5% | -$578K |
|
9
Merck
MRK
$210B
| $107M | 2% | 811,729 -12,115 | -1% | -$1.6M |
|
10
Johnson Controls International
JCI
$69.9B
| $106M | 1.97% | 1,617,480 +32,532 | +2% | +$2.12M |
|
11
AstraZeneca
AZN
$248B
| $105M | 1.96% | 1,556,837 +47,597 | +3% | +$3.22M |
|
12
Philip Morris
PM
$260B
| $102M | 1.89% | 1,110,255 +19,260 | +2% | +$1.76M |
|
13
Medtronic
MDT
$119B
| $102M | 1.89% | 1,165,808 +25,955 | +2% | +$2.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $98.1M | 1.83% | 620,003 +14,069 | +2% | +$2.23M |
|
15
Procter & Gamble
PG
$368B
| $93.8M | 1.75% | 578,133 +6,544 | +1% | +$1.06M |
|
16
Honeywell
HON
$139B
| $92.5M | 1.72% | 450,670 +7,802 | +2% | +$1.6M |
|
17
Accenture
ACN
$162B
| $91.2M | 1.7% | 263,233 -3,620 | -1% | -$1.25M |
|
|
18
WEC Energy
WEC
$34.3B
| $91.2M | 1.7% | 1,110,075 +297,408 | +37% | +$24.4M |
|
19
American Electric Power
AEP
$59.4B
| $91M | 1.69% | 1,056,816 +13,194 | +1% | +$1.14M |
|
20
American Express
AXP
$231B
| $90.8M | 1.69% | 398,686 -16,617 | -4% | -$3.78M |
|
21
Comcast
CMCSA
$125B
| $90M | 1.68% | 2,077,010 +27,649 | +1% | +$1.2M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $89.7M | 1.67% | 695,900 +28,377 | +4% | +$3.66M |
|
23
RTX Corp
RTX
$212B
| $88.8M | 1.65% | 910,022 +18,174 | +2% | +$1.77M |
|
24
TE Connectivity
TEL
$61B
| $86M | 1.6% | 592,222 +12,380 | +2% | +$1.8M |
|
25
SAP
SAP
$317B
| $85.5M | 1.59% | 438,514 -12,974 | -3% | -$2.53M |
|