CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+10.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.86B
AUM Growth
+$5.86B
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$63.9M |
| 2 |
Broadcom
AVGO
|
$23.9M |
| 3 |
Dominion Energy
D
|
$23M |
| 4 |
Pegasystems
PEGA
|
$19.5M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
HNI Corp
HNI
|
$19.9M |
| 2 |
Clorox
CLX
|
$18.4M |
| 3 |
Southern Company
SO
|
$14.5M |
| 4 |
M&T Bank
MTB
|
$14.1M |
| 5 |
Texas Pacific Land
TPL
|
$13.5M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $212M | 3.62% | 492,800 -2,105 | -0.4% | -$906K |
|
2
AbbVie
ABBV
$372B
| $188M | 3.21% | 950,778 -14,062 | -1% | -$2.78M |
|
3
Coca-Cola
KO
$297B
| $142M | 2.42% | 1,972,921 -3,055 | -0.2% | -$220K |
|
4
Omnicom Group
OMC
$15.2B
| $135M | 2.3% | 1,302,977 +21,152 | +2% | +$2.19M |
|
5
Philip Morris
PM
$260B
| $130M | 2.22% | 1,069,753 -28,706 | -3% | -$3.48M |
|
6
Johnson Controls International
JCI
$69.9B
| $124M | 2.12% | 1,598,282 -13,802 | -0.9% | -$1.07M |
|
7
United Parcel Service
UPS
$74.1B
| $120M | 2.06% | 883,651 +52,535 | +6% | +$7.16M |
|
8
AstraZeneca
AZN
$248B
| $120M | 2.04% | 1,536,033 -9,871 | -0.6% | -$769K |
|
9
Home Depot
HD
$405B
| $118M | 2.01% | 290,655 -3,175 | -1% | -$1.29M |
|
10
WEC Energy
WEC
$34.3B
| $113M | 1.92% | 1,169,715 +43,545 | +4% | +$4.19M |
|
11
American Electric Power
AEP
$59.4B
| $109M | 1.87% | 1,065,765 +1,660 | +0.2% | +$170K |
|
12
Medtronic
MDT
$119B
| $109M | 1.86% | 1,209,950 +16,384 | +1% | +$1.48M |
|
13
Visa
V
$683B
| $105M | 1.79% | 381,845 -7,530 | -2% | -$2.07M |
|
14
American Express
AXP
$231B
| $105M | 1.79% | 385,589 -11,538 | -3% | -$3.13M |
|
15
JPMorgan Chase
JPM
$829B
| $103M | 1.75% | 486,814 -9,906 | -2% | -$2.09M |
|
16
Procter & Gamble
PG
$368B
| $101M | 1.72% | 581,160 +1,157 | +0.2% | +$200K |
|
17
SAP
SAP
$317B
| $97.5M | 1.66% | 425,598 -11,195 | -3% | -$2.56M |
|
18
Honeywell
HON
$139B
| $97.2M | 1.66% | 470,107 +6,964 | +2% | +$1.44M |
|
19
RTX Corp
RTX
$212B
| $95.8M | 1.64% | 791,099 -106,439 | -12% | -$12.9M |
|
20
TE Connectivity
TEL
$61B
| $94.3M | 1.61% | 624,698 +21,342 | +4% | +$3.22M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $92.9M | 1.59% | 782,571 +66,795 | +9% | +$7.93M |
|
22
Merck
MRK
$210B
| $92.7M | 1.58% | 816,163 +11,515 | +1% | +$1.31M |
|
23
S&P Global
SPGI
$167B
| $91.7M | 1.57% | 177,537 -85 | -0% | -$43.9K |
|
24
Accenture
ACN
$162B
| $91M | 1.55% | 257,407 -13,697 | -5% | -$4.84M |
|
25
Comcast
CMCSA
$125B
| $86.1M | 1.47% | 2,061,767 -119,432 | -5% | -$4.99M |
|