CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $47M | 1.66% |
391,944
+3,565
| +0.9% | +$427K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.8M | 1.66% |
888,313
+228,530
| +35% | +$12.1M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $45M | 1.59% |
717,269
+41,380
| +6% | +$2.6M |
|
29
SAP
SAP
$299B
| $45M | 1.59% |
458,116
-891
| -0.2% | -$87.5K |
|
|
30
MetLife
MET
$53.7B
| $44.4M | 1.57% |
943,353
+859,938
| +1,031% | +$40.5M |
|
|
31
Home Depot
HD
$421B
| $43.5M | 1.54% |
296,371
+251,073
| +554% | +$36.9M |
|
32
Paychex
PAYX
$48.6B
| $42.4M | 1.5% |
720,272
-12,997
| -2% | -$766K |
|
33
Cardinal Health
CAH
$36.4B
| $41.1M | 1.45% |
503,515
+65,354
| +15% | +$5.33M |
|
34
Broadridge
BR
$29.5B
| $40.9M | 1.45% |
602,381
+1,698
| +0.3% | +$115K |
|
35
Chubb
CB
$111B
| $37.7M | 1.33% |
276,501
-1,082
| -0.4% | -$147K |
|
36
Coca-Cola
KO
$288B
| $33.5M | 1.19% |
788,547
-49,714
| -6% | -$2.11M |
|
37
W.W. Grainger
GWW
$48B
| $31.8M | 1.13% |
136,785
+1,924
| +1% | +$448K |
|
38
GSK
GSK
$82.2B
| $26.4M | 0.94% |
501,558
+31,472
| +7% | +$1.66M |
|
39
S&P Global
SPGI
$166B
| $24M | 0.85% |
183,635
+17,733
| +11% | +$2.32M |
|
40
Perrigo
PRGO
$3.06B
| $23.7M | 0.84% |
357,193
+76,647
| +27% | +$5.09M |
|
41
Apple
AAPL
$3.47T
| $20.9M | 0.74% |
581,744
-22,260
| -4% | -$799K |
|
42
Walmart
WMT
$825B
| $20.3M | 0.72% |
845,883
+45,126
| +6% | +$1.08M |
|
43
Mercury Insurance
MCY
$4.4B
| $18.2M | 0.65% |
298,497
+220
| +0.1% | +$13.4K |
|
44
AstraZeneca
AZN
$247B
| $17.3M | 0.61% |
554,108
+53,144
| +11% | +$1.65M |
|
45
Wells Fargo
WFC
$261B
| $16.5M | 0.58% |
296,408
+85,484
| +41% | +$4.76M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $16.1M | 0.57% |
178,776
+23,946
| +15% | +$2.16M |
|
47
Altria Group
MO
$112B
| $15.2M | 0.54% |
213,114
+9,341
| +5% | +$667K |
|
48
Flowers Foods
FLO
$2.9B
| $14.4M | 0.51% |
744,360
+14,170
| +2% | +$275K |
|
49
Old Republic International
ORI
$10B
| $14.1M | 0.5% |
687,802
+59,236
| +9% | +$1.21M |
|
50
Verizon
VZ
$185B
| $14.1M | 0.5% |
288,350
-56,403
| -16% | -$2.75M |
|