CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$5.64B
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
$65.1M |
| 2 |
Ross Stores
ROST
|
$51.2M |
| 3 |
Roper Technologies
ROP
|
$40.4M |
| 4 |
Accenture
ACN
|
$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$56.2M |
| 2 |
Merck
MRK
|
$50.8M |
| 3 |
IBM
IBM
|
$47.5M |
| 4 |
Hasbro
HAS
|
$37.8M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $194M | 3.45% | 928,043 -31,767 | -3% | -$6.66M |
|
2
Microsoft
MSFT
$3.77T
| $179M | 3.18% | 477,576 -6,097 | -1% | -$2.29M |
|
3
Philip Morris
PM
$260B
| $161M | 2.85% | 1,012,046 -38,299 | -4% | -$6.08M |
|
4
Coca-Cola
KO
$297B
| $140M | 2.49% | 1,956,439 -42,438 | -2% | -$3.04M |
|
5
American Electric Power
AEP
$59.4B
| $134M | 2.37% | 1,223,501 +146,273 | +14% | +$16M |
|
6
Visa
V
$683B
| $124M | 2.2% | 353,715 -19,784 | -5% | -$6.93M |
|
7
WEC Energy
WEC
$34.3B
| $122M | 2.17% | 1,123,989 -27,712 | -2% | -$3.02M |
|
8
Medtronic
MDT
$119B
| $120M | 2.13% | 1,336,988 +113,499 | +9% | +$10.2M |
|
9
Johnson Controls International
JCI
$69.9B
| $118M | 2.09% | 1,468,624 -58,151 | -4% | -$4.66M |
|
10
AstraZeneca
AZN
$248B
| $115M | 2.04% | 1,567,497 -47,069 | -3% | -$3.46M |
|
11
United Parcel Service
UPS
$74.1B
| $107M | 1.9% | 973,220 +100,680 | +12% | +$11.1M |
|
12
Home Depot
HD
$405B
| $103M | 1.83% | 281,265 -1,856 | -0.7% | -$680K |
|
13
SAP
SAP
$317B
| $102M | 1.8% | 378,478 -25,769 | -6% | -$6.92M |
|
14
Genuine Parts
GPC
$19.4B
| $98.5M | 1.75% | 826,442 +89,222 | +12% | +$10.6M |
|
|
15
Accenture
ACN
$162B
| $98M | 1.74% | 314,063 +87,837 | +39% | +$27.4M |
|
16
RTX Corp
RTX
$212B
| $97.8M | 1.73% | 738,270 -35,690 | -5% | -$4.73M |
|
17
Procter & Gamble
PG
$368B
| $97.1M | 1.72% | 569,868 -6,588 | -1% | -$1.12M |
|
18
Honeywell
HON
$139B
| $96.8M | 1.72% | 456,995 -8,920 | -2% | -$1.89M |
|
19
Willis Towers Watson
WTW
$31.9B
| $96M | 1.7% | 284,172 +32,079 | +13% | +$10.8M |
|
20
American Express
AXP
$231B
| $92.5M | 1.64% | 343,945 -22,440 | -6% | -$6.04M |
|
21
TE Connectivity
TEL
$61B
| $88.6M | 1.57% | 627,191 +3,167 | +0.5% | +$448K |
|
22
Amdocs
DOX
$9.41B
| $85.9M | 1.52% | 938,812 +10,339 | +1% | +$946K |
|
23
S&P Global
SPGI
$167B
| $85.8M | 1.52% | 168,927 -4,766 | -3% | -$2.42M |
|
24
Omnicom Group
OMC
$15.2B
| $84.9M | 1.51% | 1,023,575 -77,218 | -7% | -$6.4M |
|
25
Quest Diagnostics
DGX
$20.3B
| $84.5M | 1.5% | 499,180 -14,779 | -3% | -$2.5M |
|