CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.03B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Holding
303
Top Buys
| 1 | +$31.9M | |
| 2 | +$22.7M | |
| 3 | +$16.7M | |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$41.3M | |
| 3 | +$21.7M | |
| 4 |
Flowers Foods
FLO
|
+$15.7M |
| 5 |
Kraft Heinz
KHC
|
+$13.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 18.04% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $233M | 4.07% |
468,419
-9,157
|
|
||
2
AbbVie
ABBV
$381B
| $168M | 2.93% |
902,793
-25,250
|
|
||
3
Johnson Controls International
JCI
$70.3B
| $146M | 2.56% |
1,386,330
-82,294
|
|
||
4
Philip Morris
PM
$269B
| $143M | 2.5% |
785,384
-226,662
|
|
||
5
Coca-Cola
KO
$304B
| $135M | 2.35% |
1,901,174
-55,265
|
|
||
6
American Electric Power
AEP
$63.9B
| $125M | 2.18% |
1,200,718
-22,783
|
|
||
7
Visa
V
$633B
| $123M | 2.15% |
346,645
-7,070
|
|
||
8
Medtronic
MDT
$125B
| $117M | 2.05% |
1,343,411
+6,423
|
|
||
9
WEC Energy
WEC
$35.4B
| $114M | 1.99% |
1,094,011
-29,978
|
|
||
10
SAP
SAP
$273B
| $110M | 1.92% |
361,631
-16,847
|
|
||
11
American Express
AXP
$252B
| $109M | 1.9% |
340,580
-3,365
|
|
||
12
AstraZeneca
AZN
$290B
| $108M | 1.88% |
1,538,860
-28,637
|
|
||
13
RTX Corp
RTX
$270B
| $105M | 1.84% |
720,573
-17,697
|
|
||
14
Honeywell
HON
$140B
| $105M | 1.83% |
450,984
-6,011
|
|
||
15
TE Connectivity
TEL
$71.1B
| $104M | 1.81% |
614,081
-13,110
|
|
||
16
United Parcel Service
UPS
$90.8B
| $103M | 1.79% |
1,016,680
+43,460
|
|
||
17
Home Depot
HD
$378B
| $102M | 1.78% |
278,168
-3,097
|
|
||
18
Genuine Parts
GPC
$18.9B
| $101M | 1.77% |
833,615
+7,173
|
|
||
19
Accenture
ACN
$177B
| $97.2M | 1.7% |
325,263
+11,200
|
|
||
20
Willis Towers Watson
WTW
$31.5B
| $97.2M | 1.7% |
317,055
+32,883
|
|
||
21
Charles Schwab
SCHW
$186B
| $93.2M | 1.63% |
1,021,157
-16,724
|
|
||
22
PNC Financial Services
PNC
$87.3B
| $91.9M | 1.61% |
493,160
+121,798
|
|
||
23
Procter & Gamble
PG
$337B
| $89.3M | 1.56% |
560,799
-9,069
|
|
||
24
S&P Global
SPGI
$166B
| $87.6M | 1.53% |
166,097
-2,830
|
|
||
25
Quest Diagnostics
DGX
$21.2B
| $87.1M | 1.52% |
484,959
-14,221
|
|