CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+2.45%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.75B
AUM Growth
+$24.4M
(+0.89%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
234
New
7
Increased
92
Reduced
70
Closed
9
Top Buys
| 1 |
Target
TGT
|
+$9.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.58M |
| 3 |
Digital Realty Trust
DLR
|
+$8.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$7.66M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$6.76M |
Top Sells
| 1 |
Albemarle
ALB
|
+$46.1M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$11.5M |
| 3 |
AstraZeneca
AZN
|
+$7.77M |
| 4 |
Helmerich & Payne
HP
|
+$6.97M |
| 5 |
Costco
COST
|
+$6.73M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 13.68% |
| 4 | Technology | 13.21% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$31.6B
| $2.26M | 0.08% |
33,191
| – | – |
|
77
TotalEnergies
TTE
$133B
| $2.24M | 0.08% |
34,089
-13,700
| -29% | -$899K |
|
78
Veru
VERU
$50.5M
| $2.19M | 0.08% |
28,180
+7,516
| +36% | +$583K |
|
79
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.08% |
20,260
+365
| +2% | +$38.6K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.08% |
37,185
-10,379
| -22% | -$582K |
|
81
Emerson Electric
EMR
$76B
| $1.92M | 0.07% |
28,701
-378
| -1% | -$25.2K |
|
|
ATRI
82
DELISTED
Atrion Corp
ATRI
| $1.88M | 0.07% |
6,130
+400
| +7% | +$122K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.07% |
10
| – | – |
|
84
Clorox
CLX
$15.1B
| $1.83M | 0.07% |
20,830
-160
| -0.8% | -$14.1K |
|
85
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.07% |
51,117
+10,178
| +25% | +$360K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.79M | 0.07% |
14,328
| – | – |
|
87
BCE
BCE
$22.5B
| $1.74M | 0.06% |
40,402
-948
| -2% | -$40.9K |
|
88
AbbVie
ABBV
$386B
| $1.71M | 0.06% |
33,250
-7,650
| -19% | -$393K |
|
89
Schlumberger
SLB
$53.1B
| $1.67M | 0.06% |
17,157
+444
| +3% | +$43.3K |
|
90
JPMorgan Chase
JPM
$844B
| $1.64M | 0.06% |
27,060
-200
| -0.7% | -$12.1K |
|
91
US Physical Therapy
USPH
$1.22B
| $1.58M | 0.06% |
45,660
+4,500
| +11% | +$156K |
|
|
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
| $1.57M | 0.06% |
47,998
+2,900
| +6% | +$94.6K |
|
93
Brown & Brown
BRO
$30.9B
| $1.56M | 0.06% |
101,430
+14,080
| +16% | +$217K |
|
|
GHL
94
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | 0.06% |
30,010
+6,300
| +27% | +$327K |
|
95
Mesa Laboratories
MLAB
$339M
| $1.55M | 0.06% |
17,160
| – | – |
|
96
Hillenbrand
HI
$1.73B
| $1.52M | 0.06% |
47,100
+3,800
| +9% | +$123K |
|
97
Broadridge
BR
$29.5B
| $1.51M | 0.06% |
40,766
+3,230
| +9% | +$120K |
|
98
Littelfuse
LFUS
$6.54B
| $1.5M | 0.05% |
16,010
-340
| -2% | -$31.8K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.5M | 0.05% |
52,118
+6,685
| +15% | +$192K |
|
100
World Kinect Corp
WKC
$1.41B
| $1.49M | 0.05% |
33,700
| – | – |
|