CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
+$5.25B
(-2.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
104
Reduced
138
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
$13.1M |
| 3 |
Roper Technologies
ROP
|
$12.4M |
| 4 |
Quest Diagnostics
DGX
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
$25.8M |
| 3 |
JPMorgan Chase
JPM
|
$22.7M |
| 4 |
Home Depot
HD
|
$21.8M |
| 5 |
Chubb
CB
|
$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $221M | 4.22% | 494,905 -4,778 | -1% | -$2.14M |
|
2
AbbVie
ABBV
$372B
| $165M | 3.15% | 964,840 +8,808 | +0.9% | +$1.51M |
|
3
Coca-Cola
KO
$297B
| $126M | 2.4% | 1,975,976 +27,011 | +1% | +$1.72M |
|
4
AstraZeneca
AZN
$248B
| $121M | 2.3% | 1,545,904 -10,933 | -0.7% | -$853K |
|
5
Omnicom Group
OMC
$15.2B
| $115M | 2.19% | 1,281,825 -2,095 | -0.2% | -$188K |
|
6
United Parcel Service
UPS
$74.1B
| $114M | 2.17% | 831,116 +21,897 | +3% | +$3M |
|
7
Philip Morris
PM
$260B
| $111M | 2.12% | 1,098,459 -11,796 | -1% | -$1.2M |
|
8
Johnson Controls International
JCI
$69.9B
| $107M | 2.04% | 1,612,084 -5,396 | -0.3% | -$359K |
|
9
Visa
V
$683B
| $102M | 1.95% | 389,375 +5,469 | +1% | +$1.44M |
|
|
10
Home Depot
HD
$405B
| $101M | 1.93% | 293,830 -63,292 | -18% | -$21.8M |
|
|
11
JPMorgan Chase
JPM
$829B
| $100M | 1.91% | 496,720 -112,313 | -18% | -$22.7M |
|
12
Merck
MRK
$210B
| $99.6M | 1.9% | 804,648 -7,081 | -0.9% | -$877K |
|
13
Honeywell
HON
$139B
| $98.9M | 1.88% | 463,143 +12,473 | +3% | +$2.66M |
|
14
Procter & Gamble
PG
$368B
| $95.7M | 1.82% | 580,003 +1,870 | +0.3% | +$308K |
|
15
Medtronic
MDT
$119B
| $93.9M | 1.79% | 1,193,566 +27,758 | +2% | +$2.18M |
|
16
American Electric Power
AEP
$59.4B
| $93.4M | 1.78% | 1,064,105 +7,289 | +0.7% | +$640K |
|
17
American Express
AXP
$231B
| $92M | 1.75% | 397,127 -1,559 | -0.4% | -$361K |
|
18
TE Connectivity
TEL
$61B
| $90.8M | 1.73% | 603,356 +11,134 | +2% | +$1.67M |
|
19
RTX Corp
RTX
$212B
| $90.1M | 1.72% | 897,538 -12,484 | -1% | -$1.25M |
|
20
WEC Energy
WEC
$34.3B
| $88.4M | 1.68% | 1,126,170 +16,095 | +1% | +$1.26M |
|
21
SAP
SAP
$317B
| $88.1M | 1.68% | 436,793 -1,721 | -0.4% | -$347K |
|
22
Comcast
CMCSA
$125B
| $85.4M | 1.63% | 2,181,199 +104,189 | +5% | +$4.08M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $83.7M | 1.6% | 715,776 +19,876 | +3% | +$2.32M |
|
24
Accenture
ACN
$162B
| $82.3M | 1.57% | 271,104 +7,871 | +3% | +$2.39M |
|
25
Marsh & McLennan
MMC
$101B
| $79.8M | 1.52% | 378,559 +6,579 | +2% | +$1.39M |
|