CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+5.39%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.73B
AUM Growth
+$88.2M
(+1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$31.9M |
| 2 |
PNC Financial Services
PNC
|
+$22.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$16.7M |
| 4 |
Diageo
DEO
|
+$14.8M |
| 5 |
GSK
GSK
|
+$13.8M |
Top Sells
| 1 |
Global Payments
GPN
|
+$47.4M |
| 2 |
Philip Morris
PM
|
+$41.3M |
| 3 |
Walmart
WMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $233M | 4.07% |
468,419
-9,157
| -2% | -$4.55M |
|
2
AbbVie
ABBV
$382B
| $168M | 2.93% |
902,793
-25,250
| -3% | -$4.69M |
|
3
Johnson Controls International
JCI
$70B
| $146M | 2.56% |
1,386,330
-82,294
| -6% | -$8.69M |
|
|
4
Philip Morris
PM
$254B
| $143M | 2.5% |
785,384
-226,662
| -22% | -$41.3M |
|
5
Coca-Cola
KO
$285B
| $135M | 2.35% |
1,901,174
-55,265
| -3% | -$3.91M |
|
6
American Electric Power
AEP
$57.1B
| $125M | 2.18% |
1,200,718
-22,783
| -2% | -$2.36M |
|
7
Visa
V
$660B
| $123M | 2.15% |
346,645
-7,070
| -2% | -$2.51M |
|
8
Medtronic
MDT
$121B
| $117M | 2.05% |
1,343,411
+6,423
| +0.5% | +$560K |
|
9
WEC Energy
WEC
$35B
| $114M | 1.99% |
1,094,011
-29,978
| -3% | -$3.12M |
|
10
SAP
SAP
$295B
| $110M | 1.92% |
361,631
-16,847
| -4% | -$5.12M |
|
11
American Express
AXP
$228B
| $109M | 1.9% |
340,580
-3,365
| -1% | -$1.07M |
|
12
AstraZeneca
AZN
$240B
| $108M | 1.88% |
1,538,860
-28,637
| -2% | -$2M |
|
13
RTX Corp
RTX
$212B
| $105M | 1.84% |
720,573
-17,697
| -2% | -$2.58M |
|
14
Honeywell
HON
$134B
| $105M | 1.83% |
450,984
-6,011
| -1% | -$1.4M |
|
15
TE Connectivity
TEL
$62.8B
| $104M | 1.81% |
614,081
-13,110
| -2% | -$2.21M |
|
16
United Parcel Service
UPS
$72.2B
| $103M | 1.79% |
1,016,680
+43,460
| +4% | +$4.39M |
|
17
Home Depot
HD
$420B
| $102M | 1.78% |
278,168
-3,097
| -1% | -$1.14M |
|
18
Genuine Parts
GPC
$19.4B
| $101M | 1.77% |
833,615
+7,173
| +0.9% | +$870K |
|
19
Accenture
ACN
$147B
| $97.2M | 1.7% |
325,263
+11,200
| +4% | +$3.35M |
|
20
Willis Towers Watson
WTW
$32.3B
| $97.2M | 1.7% |
317,055
+32,883
| +12% | +$10.1M |
|
21
Charles Schwab
SCHW
$165B
| $93.2M | 1.63% |
1,021,157
-16,724
| -2% | -$1.53M |
|
|
22
PNC Financial Services
PNC
$79.1B
| $91.9M | 1.61% |
493,160
+121,798
| +33% | +$22.7M |
|
23
Procter & Gamble
PG
$370B
| $89.3M | 1.56% |
560,799
-9,069
| -2% | -$1.44M |
|
24
S&P Global
SPGI
$165B
| $87.6M | 1.53% |
166,097
-2,830
| -2% | -$1.49M |
|
25
Quest Diagnostics
DGX
$20.1B
| $87.1M | 1.52% |
484,959
-14,221
| -3% | -$2.55M |
|