CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
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
+$74.5M
(+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 | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$7.95B
| $652K | 0.01% |
10,480
| – | – |
|
227
Nucor
NUE
$32.4B
| $651K | 0.01% |
+5,409
| New | +$651K |
|
228
Brown-Forman Class B
BF.B
$13B
| $633K | 0.01% |
18,640
+4,905
| +36% | +$166K |
|
229
AT&T
T
$211B
| $616K | 0.01% |
21,773
+973
| +5% | +$27.5K |
|
230
Walt Disney
DIS
$208B
| $615K | 0.01% |
6,231
-143
| -2% | -$14.1K |
|
231
Ecolab
ECL
$77.3B
| $607K | 0.01% |
2,394
-210
| -8% | -$53.2K |
|
232
Northrop Grumman
NOC
$82.5B
| $589K | 0.01% |
1,150
-12
| -1% | -$6.14K |
|
233
Bristol-Myers Squibb
BMY
$94B
| $573K | 0.01% |
9,392
+917
| +11% | +$55.9K |
|
234
Illinois Tool Works
ITW
$76.8B
| $561K | 0.01% |
2,260
-158
| -7% | -$39.2K |
|
235
Carter's
CRI
$1.08B
| $559K | 0.01% |
13,663
-103,672
| -88% | -$4.24M |
|
236
Qualcomm
QCOM
$175B
| $555K | 0.01% |
3,615
+17
| +0.5% | +$2.61K |
|
237
Bank of America
BAC
$375B
| $549K | 0.01% |
13,159
+1,781
| +16% | +$74.3K |
|
238
Amphenol
APH
$145B
| $533K | 0.01% |
8,132
-44
| -0.5% | -$2.89K |
|
239
Manulife Financial
MFC
$54.2B
| $528K | 0.01% |
16,946
| – | – |
|
240
Infosys
INFY
$70.3B
| $511K | 0.01% |
28,000
| – | – |
|
241
General Mills
GIS
$26.7B
| $509K | 0.01% |
8,507
+610
| +8% | +$36.5K |
|
242
Johnson Outdoors
JOUT
$422M
| $499K | 0.01% |
20,090
+5,125
| +34% | +$127K |
|
243
Cincinnati Financial
CINF
$24.5B
| $493K | 0.01% |
3,340
| – | – |
|
244
W.R. Berkley
WRB
$28B
| $480K | 0.01% |
+6,750
| New | +$480K |
|
245
Waste Management
WM
$87.9B
| $462K | 0.01% |
1,997
-59
| -3% | -$13.7K |
|
246
Tapestry
TPR
$22.2B
| $452K | 0.01% |
6,414
-8
| -0.1% | -$563 |
|
247
3M
MMM
$84.1B
| $437K | 0.01% |
2,975
-450
| -13% | -$66.1K |
|
248
GE Vernova
GEV
$170B
| $427K | 0.01% |
1,398
-9
| -0.6% | -$2.75K |
|
249
Norfolk Southern
NSC
$61.6B
| $424K | 0.01% |
1,791
+680
| +61% | +$161K |
|
250
Truist Financial
TFC
$58.3B
| $418K | 0.01% |
10,169
-735
| -7% | -$30.2K |
|