CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.52B
AUM Growth
+$103M
(+4.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$62M |
| 2 |
Williams Companies
WMB
|
$9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.86M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Digital Realty Trust
DLR
|
$6.75M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$74.3M |
| 2 |
EGN
Energen
EGN
|
$11.3M |
| 3 |
Johnson Controls International
JCI
|
$8.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.57M |
| 5 |
Oracle
ORCL
|
$6.59M |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.37% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.09% |
44,784
+2,890
| +7% | +$152K |
|
77
Allstate
ALL
$53.1B
| $2.18M | 0.09% |
43,162
-195
| -0.4% | -$9.86K |
|
78
Garmin
GRMN
$45.7B
| $2.15M | 0.09% |
+47,600
| New | +$2.15M |
|
79
Healthpeak Properties
DOC
$12.8B
| $2.15M | 0.09% |
57,634
+8,498
| +17% | +$317K |
|
80
Equifax
EFX
$30.8B
| $1.99M | 0.08% |
33,191
| – | – |
|
81
Buckle
BKE
$3.03B
| $1.98M | 0.08% |
37,595
+3,503
| +10% | +$185K |
|
82
Pitney Bowes
PBI
$2.11B
| $1.95M | 0.08% |
107,069
+7,810
| +8% | +$142K |
|
83
Emerson Electric
EMR
$74.6B
| $1.88M | 0.07% |
29,079
+400
| +1% | +$25.9K |
|
84
Kimberly-Clark
KMB
$43.1B
| $1.76M | 0.07% |
19,499
+225
| +1% | +$20.3K |
|
85
BCE
BCE
$23.1B
| $1.73M | 0.07% |
40,490
+5,505
| +16% | +$235K |
|
86
AbbVie
ABBV
$375B
| $1.71M | 0.07% |
38,175
+214
| +0.6% | +$9.58K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.07% |
10
| – | – |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.06% |
14,328
+758
| +6% | +$86K |
|
89
Lumen
LUMN
$4.87B
| $1.41M | 0.06% |
44,987
+5,520
| +14% | +$173K |
|
90
JPMorgan Chase
JPM
$809B
| $1.41M | 0.06% |
27,210
-30,517
| -53% | -$1.58M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.38M | 0.05% |
21,560
| – | – |
|
92
Schlumberger
SLB
$53.4B
| $1.37M | 0.05% |
15,513
-76
| -0.5% | -$6.72K |
|
93
Abbott
ABT
$231B
| $1.26M | 0.05% |
38,036
+76
| +0.2% | +$2.52K |
|
94
Enterprise Products Partners
EPD
$68.6B
| $1.22M | 0.05% |
40,014
-2,000
| -5% | -$61K |
|
95
Wells Fargo
WFC
$253B
| $1.14M | 0.05% |
27,553
+789
| +3% | +$32.6K |
|
|
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.04% |
13,607
-30
| -0.2% | -$2.34K |
|
97
Walmart
WMT
$801B
| $1.05M | 0.04% |
42,714
-303
| -0.7% | -$7.47K |
|
98
H.B. Fuller
FUL
$3.37B
| $1.05M | 0.04% |
23,220
+9,050
| +64% | +$409K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.04% |
3,930
+1,210
| +44% | +$313K |
|
100
Broadridge
BR
$29.4B
| $1M | 0.04% |
31,636
+8,850
| +39% | +$281K |
|