CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6.01B
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$6.03B
AUM Growth
+$308M
(+5.4%)
Holding
306
Top Buys
| 1 | +$19.2M | |
| 2 | +$19.1M | |
| 3 | +$15.6M | |
| 4 |
Prologis
PLD
|
+$15.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$14.3M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
Old Republic International
ORI
|
+$10.8M |
| 5 |
Duke Energy
DUK
|
+$3.73M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $240M | 3.98% |
463,843
-4,576
|
|
||
2
AbbVie
ABBV
$414B
| $211M | 3.49% |
910,699
+7,906
|
|
||
3
Johnson Controls International
JCI
$88.1B
| $150M | 2.48% |
1,362,993
-23,337
|
|
||
4
TE Connectivity
TEL
$65.2B
| $132M | 2.19% |
602,906
-11,175
|
|
||
5
Coca-Cola
KO
$348B
| $129M | 2.14% |
1,947,005
+45,831
|
|
||
6
Medtronic
MDT
$125B
| $129M | 2.14% |
1,353,062
+9,651
|
|
||
7
WEC Energy
WEC
$38B
| $126M | 2.09% |
1,100,872
+6,861
|
|
||
8
Philip Morris
PM
$289B
| $125M | 2.07% |
771,572
-13,812
|
|
||
9
Visa
V
$612B
| $121M | 2% |
353,403
+6,758
|
|
||
10
AstraZeneca
AZN
$318B
| $120M | 1.99% |
1,566,073
+27,213
|
|
||
11
RTX Corp
RTX
$280B
| $118M | 1.96% |
708,093
-12,480
|
|
||
12
American Electric Power
AEP
$72.2B
| $118M | 1.95% |
1,046,775
-153,943
|
|
||
13
Genuine Parts
GPC
$16B
| $116M | 1.92% |
836,603
+2,988
|
|
||
14
Willis Towers Watson
WTW
$28.9B
| $114M | 1.9% |
331,058
+14,003
|
|
||
15
Home Depot
HD
$368B
| $114M | 1.88% |
280,509
+2,341
|
|
||
16
American Express
AXP
$209B
| $111M | 1.85% |
335,612
-4,968
|
|
||
17
PNC Financial Services
PNC
$84.7B
| $101M | 1.68% |
503,854
+10,694
|
|
||
18
SAP
SAP
$230B
| $97M | 1.61% |
362,866
+1,235
|
|
||
19
Charles Schwab
SCHW
$170B
| $96.5M | 1.6% |
1,011,241
-9,916
|
|
||
20
Honeywell
HON
$154B
| $96.1M | 1.59% |
456,350
+5,366
|
|
||
21
Accenture
ACN
$128B
| $94.9M | 1.57% |
384,916
+59,653
|
|
||
22
Quest Diagnostics
DGX
$23.4B
| $94.2M | 1.56% |
494,432
+9,473
|
|
||
23
Blackrock
BLK
$163B
| $90.7M | 1.5% |
77,839
+2,108
|
|
||
24
Procter & Gamble
PG
$385B
| $89.3M | 1.48% |
581,042
+20,243
|
|
||
25
Omnicom Group
OMC
$26.1B
| $88.7M | 1.47% |
1,087,665
+29,096
|
|