CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
-1.94%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.56B
AUM Growth
-$294M
(-5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
+$37.5M |
| 2 |
Genuine Parts
GPC
|
+$19.1M |
| 3 |
Amdocs
DOX
|
+$18.6M |
| 4 |
Prudential Financial
PRU
|
+$17M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$51.5M |
| 2 |
M&T Bank
MTB
|
+$26.4M |
| 3 |
Williams Companies
WMB
|
+$25.6M |
| 4 |
DT Midstream
DTM
|
+$22.3M |
| 5 |
Oneok
OKE
|
+$17.6M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 12.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $204M | 3.66% |
483,673
-9,127
| -2% | -$3.85M |
|
2
AbbVie
ABBV
$384B
| $171M | 3.07% |
959,810
+9,032
| +0.9% | +$1.6M |
|
3
Philip Morris
PM
$252B
| $126M | 2.27% |
1,050,345
-19,408
| -2% | -$2.34M |
|
4
Coca-Cola
KO
$285B
| $124M | 2.24% |
1,998,877
+25,956
| +1% | +$1.62M |
|
5
Johnson Controls International
JCI
$70.5B
| $121M | 2.17% |
1,526,775
-71,507
| -4% | -$5.64M |
|
6
Visa
V
$658B
| $118M | 2.12% |
373,499
-8,346
| -2% | -$2.64M |
|
7
JPMorgan Chase
JPM
$849B
| $112M | 2.02% |
467,816
-18,998
| -4% | -$4.55M |
|
8
Home Depot
HD
$421B
| $110M | 1.98% |
283,121
-7,534
| -3% | -$2.93M |
|
9
United Parcel Service
UPS
$71.2B
| $110M | 1.98% |
872,540
-11,111
| -1% | -$1.4M |
|
10
American Express
AXP
$228B
| $109M | 1.95% |
366,385
-19,204
| -5% | -$5.7M |
|
11
WEC Energy
WEC
$35.7B
| $108M | 1.95% |
1,151,701
-18,014
| -2% | -$1.69M |
|
12
AstraZeneca
AZN
$242B
| $106M | 1.9% |
1,614,566
+78,533
| +5% | +$5.15M |
|
13
Honeywell
HON
$134B
| $105M | 1.89% |
465,915
-4,192
| -0.9% | -$947K |
|
14
SAP
SAP
$294B
| $99.5M | 1.79% |
404,247
-21,351
| -5% | -$5.26M |
|
15
American Electric Power
AEP
$58.3B
| $99.4M | 1.79% |
1,077,228
+11,463
| +1% | +$1.06M |
|
16
Medtronic
MDT
$120B
| $97.7M | 1.76% |
1,223,489
+13,539
| +1% | +$1.08M |
|
17
Procter & Gamble
PG
$367B
| $96.6M | 1.74% |
576,456
-4,704
| -0.8% | -$789K |
|
18
Omnicom Group
OMC
$14.9B
| $94.7M | 1.7% |
1,100,793
-202,184
| -16% | -$17.4M |
|
19
RTX Corp
RTX
$212B
| $89.6M | 1.61% |
773,960
-17,139
| -2% | -$1.98M |
|
20
TE Connectivity
TEL
$62.4B
| $89.2M | 1.6% |
624,024
-674
| -0.1% | -$96.4K |
|
21
S&P Global
SPGI
$166B
| $86.5M | 1.56% |
173,693
-3,844
| -2% | -$1.91M |
|
|
22
Genuine Parts
GPC
$19.3B
| $86.1M | 1.55% |
737,220
+163,477
| +28% | +$19.1M |
|
23
Merck
MRK
$202B
| $83.2M | 1.5% |
836,545
+20,382
| +2% | +$2.03M |
|
24
Blackrock
BLK
$173B
| $82.7M | 1.49% |
80,678
-3,441
| -4% | -$3.53M |
|
25
Marsh & McLennan
MMC
$97.4B
| $80.1M | 1.44% |
377,324
-301
| -0.1% | -$63.9K |
|