CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+5.41%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.84B
AUM Growth
+$2.84B
(+2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
245
New
10
Increased
88
Reduced
89
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$70.5M |
| 2 |
Gentex
GNTX
|
$64.5M |
| 3 |
M&T Bank
MTB
|
$54.8M |
| 4 |
SAP
SAP
|
$8.01M |
| 5 |
SPLS
Staples Inc
SPLS
|
$7.65M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$69.4M |
| 2 |
Qualcomm
QCOM
|
$66.1M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$17.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$9.93M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.39% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $4.19M | 0.15% | 91,337 +4,015 | +5% | +$184K |
|
77
GSK
GSK
$79.9B
| $4.17M | 0.15% | 97,596 +3,489 | +4% | +$149K |
|
78
Pfizer
PFE
$141B
| $4.17M | 0.15% | 133,838 -2,631 | -2% | -$82K |
|
79
Mattel
MAT
$5.9B
| $3.98M | 0.14% | 128,665 -11,479 | -8% | -$355K |
|
80
Ares Capital
ARCC
$15.8B
| $3.96M | 0.14% | 253,910 +55,827 | +28% | +$871K |
|
81
IBM
IBM
$227B
| $3.7M | 0.13% | 23,052 -5,579 | -19% | -$895K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.24M | 0.11% | 192,596 +8,175 | +4% | +$137K |
|
83
Deere & Co
DE
$129B
| $3.21M | 0.11% | 36,302 +27,552 | +315% | +$2.44M |
|
84
Boeing
BA
$177B
| $3.15M | 0.11% | 24,247 -2,946 | -11% | -$383K |
|
85
Allstate
ALL
$53.6B
| $2.99M | 0.11% | 42,515 -781 | -2% | -$54.9K |
|
86
AstraZeneca
AZN
$248B
| $2.8M | 0.1% | 39,830 -2,745 | -6% | -$193K |
|
|
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
| $2.7M | 0.1% | 219,670 +10,692 | +5% | +$131K |
|
88
Equifax
EFX
$30.3B
| $2.68M | 0.09% | 33,191 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.09% | 36,736 -300 | -0.8% | -$20.8K |
|
90
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.08% | 20,396 +520 | +3% | +$60.1K |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.27M | 0.08% | 28,616 -114,703 | -80% | -$9.09M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.08% | 10 | – | – |
|
|
ATRI
93
DELISTED
Atrion Corp
ATRI
| $2.14M | 0.08% | 6,290 -40 | -0.6% | -$13.6K |
|
94
Mesa Laboratories
MLAB
$373M
| $2.1M | 0.07% | 27,134 +2,000 | +8% | +$155K |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.07% | 13,778 | – | – |
|
96
Upbound Group
UPBD
$1.47B
| $2.06M | 0.07% | 56,840 -6,510 | -10% | -$236K |
|
97
US Physical Therapy
USPH
$1.26B
| $2.02M | 0.07% | 48,141 +1,600 | +3% | +$67.1K |
|
98
Broadridge
BR
$29.9B
| $1.97M | 0.07% | 42,666 +1,900 | +5% | +$87.7K |
|
|
BMTC
99
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.96M | 0.07% | 62,718 +4,500 | +8% | +$141K |
|
100
AbbVie
ABBV
$372B
| $1.95M | 0.07% | 29,818 | – | – |
|