CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $48M | 2.09% |
970,313
-43,066
| -4% | -$2.13M |
|
27
Honeywell
HON
$136B
| $46.9M | 2.04% |
519,465
-12,663
| -2% | -$1.14M |
|
28
RTX Corp
RTX
$203B
| $45.8M | 1.99% |
817,695
-77,184
| -9% | -$4.32M |
|
29
Quest Diagnostics
DGX
$20.4B
| $45.5M | 1.98% |
739,436
-33,774
| -4% | -$2.08M |
|
30
W.W. Grainger
GWW
$47.4B
| $44.6M | 1.94% |
207,241
-16,432
| -7% | -$3.53M |
|
|
31
Kinder Morgan
KMI
$59.6B
| $41.4M | 1.8% |
1,496,433
+356,631
| +31% | +$9.87M |
|
32
Coca-Cola
KO
$292B
| $30.1M | 1.31% |
749,979
+39,328
| +6% | +$1.58M |
|
33
EOG Resources
EOG
$65.2B
| $29.9M | 1.3% |
410,156
-15,209
| -4% | -$1.11M |
|
|
34
Paychex
PAYX
$48.7B
| $26M | 1.13% |
546,307
+539,270
| +7,663% | +$25.7M |
|
35
Helmerich & Payne
HP
$2.04B
| $22M | 0.96% |
464,756
-26,636
| -5% | -$1.26M |
|
36
Apple
AAPL
$3.51T
| $16.1M | 0.7% |
582,148
+2,736
| +0.5% | +$75.4K |
|
37
GSK
GSK
$81.4B
| $13.6M | 0.59% |
283,093
+19,484
| +7% | +$936K |
|
38
Philip Morris
PM
$253B
| $13.5M | 0.59% |
170,626
+16,119
| +10% | +$1.28M |
|
39
Southern Company
SO
$100B
| $12M | 0.52% |
269,054
+40,060
| +17% | +$1.79M |
|
40
Altria Group
MO
$110B
| $12M | 0.52% |
220,228
-6,200
| -3% | -$337K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.47% |
686,577
+34,165
| +5% | +$537K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $10.8M | 0.47% |
724,415
-8,630
| -1% | -$128K |
|
43
Broadridge
BR
$29.5B
| $10.5M | 0.46% |
190,226
-160
| -0.1% | -$8.86K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $9.73M | 0.42% |
829,582
+12,042
| +1% | +$141K |
|
45
Verizon
VZ
$184B
| $9.36M | 0.41% |
215,064
+27,053
| +14% | +$1.18M |
|
46
Mercury Insurance
MCY
$4.31B
| $8.8M | 0.38% |
174,255
-6,344
| -4% | -$320K |
|
47
Lazard
LAZ
$5.25B
| $8.42M | 0.37% |
194,415
+11,490
| +6% | +$498K |
|
48
HF Sinclair
DINO
$9.89B
| $8.37M | 0.36% |
171,265
-2,900
| -2% | -$142K |
|
49
Healthpeak Properties
DOC
$12.6B
| $8.2M | 0.36% |
241,581
+35,724
| +17% | +$1.21M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $7.96M | 0.35% |
680,549
+134,800
| +25% | +$1.58M |
|