CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.7B
| $57.3M | 2.17% |
655,737
-25,330
| -4% | -$2.21M |
|
27
Walmart
WMT
$815B
| $56.5M | 2.14% |
2,388,813
-91,797
| -4% | -$2.17M |
|
|
28
Quest Diagnostics
DGX
$20.5B
| $56.1M | 2.13% |
773,210
+654,910
| +554% | +$47.5M |
|
29
W.W. Grainger
GWW
$47.5B
| $52.9M | 2.01% |
223,673
-17,374
| -7% | -$4.11M |
|
|
30
Honeywell
HON
$135B
| $51.7M | 1.96% |
532,128
+521,558
| +4,934% | +$50.7M |
|
|
31
Kinder Morgan
KMI
$59.7B
| $43.8M | 1.66% |
+1,139,802
| New | +$43.8M |
|
|
32
EOG Resources
EOG
$64.8B
| $37.2M | 1.41% |
+425,365
| New | +$37.2M |
|
33
Helmerich & Payne
HP
$2.03B
| $34.6M | 1.31% |
491,392
-21,421
| -4% | -$1.51M |
|
34
Coca-Cola
KO
$293B
| $27.9M | 1.06% |
710,651
+31,909
| +5% | +$1.25M |
|
35
Apple
AAPL
$3.47T
| $18.2M | 0.69% |
579,412
-28,520
| -5% | -$894K |
|
|
36
Baxter International
BAX
$12.6B
| $14.9M | 0.57% |
392,602
-1,446,200
| -79% | -$54.9M |
|
|
37
GSK
GSK
$82.5B
| $13.7M | 0.52% |
263,609
+176,996
| +204% | +$9.21M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $12.5M | 0.47% |
817,540
-13,060
| -2% | -$200K |
|
39
Philip Morris
PM
$256B
| $12.4M | 0.47% |
154,507
+24,913
| +19% | +$2M |
|
40
Altria Group
MO
$111B
| $11.1M | 0.42% |
226,428
+1,603
| +0.7% | +$78.4K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.41% |
733,045
+9,570
| +1% | +$141K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.7M | 0.4% |
166,570
-53,460
| -24% | -$3.43M |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.4% |
652,412
+54,790
| +9% | +$888K |
|
44
Lazard
LAZ
$5.26B
| $10.3M | 0.39% |
182,925
+2,375
| +1% | +$134K |
|
45
Mercury Insurance
MCY
$4.32B
| $10.1M | 0.38% |
180,599
+2,464
| +1% | +$137K |
|
46
Watsco
WSO
$16.4B
| $9.76M | 0.37% |
78,865
-5,660
| -7% | -$700K |
|
47
Southern Company
SO
$101B
| $9.6M | 0.36% |
228,994
+20,375
| +10% | +$854K |
|
48
Broadridge
BR
$29.6B
| $9.52M | 0.36% |
190,386
+147,720
| +346% | +$7.39M |
|
49
A.O. Smith
AOS
$10.1B
| $8.91M | 0.34% |
247,610
-163,980
| -40% | -$5.9M |
|
50
Darden Restaurants
DRI
$24.7B
| $8.78M | 0.33% |
138,113
-11,616
| -8% | -$738K |
|