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 | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $7.94M | 0.35% |
66,995
-11,870
| -15% | -$1.41M |
|
52
Brown & Brown
BRO
$30.8B
| $7.72M | 0.34% |
498,370
-7,980
| -2% | -$124K |
|
53
Home Depot
HD
$413B
| $7.57M | 0.33% |
65,524
+8,366
| +15% | +$966K |
|
54
SAP
SAP
$316B
| $7.3M | 0.32% |
112,709
+1,000
| +0.9% | +$64.8K |
|
55
Buckle
BKE
$3.02B
| $7.11M | 0.31% |
192,374
+9,024
| +5% | +$334K |
|
56
Visa
V
$668B
| $6.9M | 0.3% |
99,091
+115
| +0.1% | +$8.01K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $6.77M | 0.29% |
64,721
+58,026
| +867% | +$6.07M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.24B
| $6.62M | 0.29% |
122,147
-22,430
| -16% | -$1.22M |
|
|
MW
59
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.49M | 0.28% |
152,630
-13,940
| -8% | -$593K |
|
|
VAL
60
DELISTED
Valspar
VAL
| $6.41M | 0.28% |
89,180
-460
| -0.5% | -$33.1K |
|
61
EPR Properties
EPR
$4.21B
| $5.99M | 0.26% |
116,055
+8,770
| +8% | +$452K |
|
62
Expeditors International
EXPD
$16.4B
| $5.97M | 0.26% |
126,867
| – | – |
|
|
AGU
63
DELISTED
Agrium
AGU
| $5.58M | 0.24% |
62,370
-360
| -0.6% | -$32.2K |
|
|
64
Kraft Heinz
KHC
$31.6B
| $5.56M | 0.24% |
+78,709
| New | +$5.56M |
|
65
General Mills
GIS
$26.9B
| $5.44M | 0.24% |
96,873
+33,570
| +53% | +$1.88M |
|
66
ConocoPhillips
COP
$115B
| $5.38M | 0.23% |
112,228
+9,787
| +10% | +$469K |
|
67
BCE
BCE
$22.6B
| $5.34M | 0.23% |
130,449
+13,257
| +11% | +$543K |
|
68
Emerson Electric
EMR
$74.3B
| $5.19M | 0.23% |
117,475
+3,344
| +3% | +$148K |
|
69
Perrigo
PRGO
$3.07B
| $5M | 0.22% |
31,785
-180
| -0.6% | -$28.3K |
|
70
GE Aerospace
GE
$293B
| $4.85M | 0.21% |
40,160
+2,420
| +6% | +$292K |
|
71
A.O. Smith
AOS
$10.1B
| $4.81M | 0.21% |
147,670
-99,940
| -40% | -$3.26M |
|
72
Mattel
MAT
$5.91B
| $4.76M | 0.21% |
226,153
+1,948
| +0.9% | +$41K |
|
|
GHL
73
DELISTED
Greenhill & Co., Inc.
GHL
| $4.72M | 0.21% |
165,800
+12,035
| +8% | +$343K |
|
74
TotalEnergies
TTE
$134B
| $4.48M | 0.2% |
100,254
+5,200
| +5% | +$232K |
|
75
Pfizer
PFE
$140B
| $4.28M | 0.19% |
143,552
+1,870
| +1% | +$55.7K |
|