CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+0.3%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$72.1M |
| 2 |
Johnson & Johnson
JNJ
|
$70.7M |
| 3 |
Exxon Mobil
XOM
|
$70.1M |
| 4 |
American Express
AXP
|
$69.1M |
| 5 |
Texas Instruments
TXN
|
$67.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.56T
| $2.07M | 0.09% |
+146,272
| New | +$2.07M |
|
77
Healthpeak Properties
DOC
$12.8B
| $2.03M | 0.08% |
+49,136
| New | +$2.03M |
|
78
Sun Communities
SUI
$16.2B
| $1.98M | 0.08% |
+39,820
| New | +$1.98M |
|
79
TotalEnergies
TTE
$133B
| $1.97M | 0.08% |
+40,473
| New | +$1.97M |
|
80
Equifax
EFX
$30.8B
| $1.96M | 0.08% |
+33,191
| New | +$1.96M |
|
81
McDonald's
MCD
$224B
| $1.94M | 0.08% |
+19,636
| New | +$1.94M |
|
|
ISIL
82
DELISTED
Intersil Corp
ISIL
| $1.91M | 0.08% |
+244,560
| New | +$1.91M |
|
83
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.07% |
+19,274
| New | +$1.8M |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.39B
| $1.79M | 0.07% |
+42,523
| New | +$1.79M |
|
85
Buckle
BKE
$3.03B
| $1.73M | 0.07% |
+34,092
| New | +$1.73M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.69M | 0.07% |
+10
| New | +$1.69M |
|
87
AbbVie
ABBV
$375B
| $1.57M | 0.06% |
+37,961
| New | +$1.57M |
|
88
Sysco
SYY
$39.4B
| $1.57M | 0.06% |
+45,803
| New | +$1.57M |
|
89
Emerson Electric
EMR
$74.6B
| $1.56M | 0.06% |
+28,679
| New | +$1.56M |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.06% |
+13,570
| New | +$1.52M |
|
91
Pitney Bowes
PBI
$2.11B
| $1.46M | 0.06% |
+99,259
| New | +$1.46M |
|
92
BCE
BCE
$23.1B
| $1.44M | 0.06% |
+34,985
| New | +$1.44M |
|
93
Lumen
LUMN
$4.87B
| $1.4M | 0.06% |
+39,467
| New | +$1.4M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.37M | 0.06% |
+21,560
| New | +$1.37M |
|
95
Abbott
ABT
$231B
| $1.32M | 0.05% |
+37,960
| New | +$1.32M |
|
96
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.05% |
+42,014
| New | +$1.31M |
|
97
Schlumberger
SLB
$53.4B
| $1.12M | 0.05% |
+15,589
| New | +$1.12M |
|
98
Wells Fargo
WFC
$253B
| $1.11M | 0.05% |
+26,764
| New | +$1.11M |
|
99
Walmart
WMT
$801B
| $1.07M | 0.04% |
+43,017
| New | +$1.07M |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $910K | 0.04% |
+13,637
| New | +$910K |
|