CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
(+1%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$35.9M |
| 2 |
HF Sinclair
DINO
|
+$12.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.2M |
| 4 |
Pricesmart
PSMT
|
+$7.87M |
| 5 |
Leggett & Platt
LEG
|
+$7.49M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$18.4M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Stryker
SYK
|
+$15.1M |
| 4 |
Texas Instruments
TXN
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$9.5M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $45.5M | 1.65% |
388,379
-46,018
| -11% | -$5.39M |
|
27
Paychex
PAYX
$48.7B
| $44.6M | 1.62% |
733,269
-16,800
| -2% | -$1.02M |
|
28
Medtronic
MDT
$121B
| $44.4M | 1.61% |
623,230
+27,095
| +5% | +$1.93M |
|
29
Broadridge
BR
$29.8B
| $39.8M | 1.44% |
600,683
-5,027
| -0.8% | -$333K |
|
30
SAP
SAP
$301B
| $39.7M | 1.44% |
459,007
+7,061
| +2% | +$610K |
|
31
EOG Resources
EOG
$65.5B
| $38.9M | 1.41% |
385,083
-9,246
| -2% | -$935K |
|
32
Chubb
CB
$113B
| $36.7M | 1.33% |
277,583
-2,273
| -0.8% | -$300K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.9M | 1.3% |
+659,783
| New | +$35.9M |
|
|
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
| $35.6M | 1.29% |
675,889
-154,214
| -19% | -$8.11M |
|
35
Coca-Cola
KO
$291B
| $34.8M | 1.26% |
838,261
+112,674
| +16% | +$4.67M |
|
36
Cardinal Health
CAH
$36.4B
| $31.5M | 1.14% |
438,161
+95,089
| +28% | +$6.84M |
|
37
W.W. Grainger
GWW
$48.5B
| $31.3M | 1.14% |
134,861
-15,638
| -10% | -$3.63M |
|
38
Perrigo
PRGO
$3.1B
| $23.4M | 0.85% |
280,546
-113,852
| -29% | -$9.48M |
|
39
GSK
GSK
$83.5B
| $22.6M | 0.82% |
470,086
+29,780
| +7% | +$1.43M |
|
40
Philip Morris
PM
$261B
| $18.9M | 0.69% |
207,106
+21,329
| +11% | +$1.95M |
|
41
Walmart
WMT
$818B
| $18.4M | 0.67% |
800,757
-94,251
| -11% | -$2.17M |
|
42
Verizon
VZ
$186B
| $18.4M | 0.67% |
344,753
+21,562
| +7% | +$1.15M |
|
43
Mercury Insurance
MCY
$4.38B
| $18M | 0.65% |
298,277
+12,816
| +4% | +$772K |
|
44
S&P Global
SPGI
$168B
| $17.8M | 0.65% |
165,902
+7,318
| +5% | +$787K |
|
45
Apple
AAPL
$3.41T
| $17.5M | 0.63% |
604,004
-36,576
| -6% | -$1.06M |
|
|
FLG
46
Flagstar Financial, Inc.
FLG
$5.3B
| $14.7M | 0.53% |
308,609
+8,714
| +3% | +$416K |
|
47
Flowers Foods
FLO
$3.01B
| $14.6M | 0.53% |
730,190
+6,174
| +0.9% | +$123K |
|
48
Altria Group
MO
$111B
| $13.8M | 0.5% |
203,773
+9,920
| +5% | +$671K |
|
49
AstraZeneca
AZN
$251B
| $13.7M | 0.5% |
500,964
+30,729
| +7% | +$839K |
|
50
TotalEnergies
TTE
$134B
| $12.4M | 0.45% |
242,435
+29,602
| +14% | +$1.51M |
|