CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$3.08B
(+6%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
123
Reduced
68
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.8M |
| 3 |
Paychex
PAYX
|
$14.5M |
| 4 |
Valley National Bancorp
VLY
|
$11.1M |
| 5 |
Oneok
OKE
|
$10.9M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$36.8M |
| 2 |
RTX Corp
RTX
|
$29.9M |
| 3 |
HF Sinclair
DINO
|
$13.6M |
| 4 |
Blackrock
BLK
|
$12.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$10.8M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$373M
| $3.56M | 0.12% | 23,810 +1,844 | +8% | +$275K |
|
102
Nu Skin
NUS
$602M
| $3.52M | 0.11% | 57,174 +5,850 | +11% | +$360K |
|
103
Equifax
EFX
$30.3B
| $3.49M | 0.11% | 32,931 | – | – |
|
104
Azenta
AZTA
$1.4B
| $3.45M | 0.11% | 113,582 +41,430 | +57% | +$1.26M |
|
105
McDonald's
MCD
$224B
| $3.41M | 0.11% | 21,777 -834 | -4% | -$131K |
|
106
Valmont Industries
VMI
$7.25B
| $3.27M | 0.11% | 20,670 +3,140 | +18% | +$496K |
|
107
Compass Minerals
CMP
$794M
| $3.24M | 0.11% | 49,875 +6,690 | +15% | +$434K |
|
108
Littelfuse
LFUS
$6.44B
| $3.22M | 0.1% | 16,452 +1,850 | +13% | +$362K |
|
109
Casey's General Stores
CASY
$18.4B
| $3.21M | 0.1% | 29,360 +14,150 | +93% | +$1.55M |
|
|
LDR
110
DELISTED
Landauer Inc
LDR
| $3.14M | 0.1% | 46,696 -17,999 | -28% | -$1.21M |
|
111
H.B. Fuller
FUL
$3.29B
| $3.13M | 0.1% | 53,950 +3,000 | +6% | +$174K |
|
112
IBM
IBM
$227B
| $3.04M | 0.1% | 20,931 +710 | +4% | +$103K |
|
113
Brown & Brown
BRO
$32B
| $2.93M | 0.1% | 60,875 +7,500 | +14% | +$361K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.09% | 39,716 +1,260 | +3% | +$91.8K |
|
115
TruBridge
TBRG
$300M
| $2.86M | 0.09% | 96,703 +25,106 | +35% | +$742K |
|
|
MTSC
116
DELISTED
MTS Systems Corp
MTSC
| $2.83M | 0.09% | 53,025 -1,555 | -3% | -$83.1K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.09% | 10 | – | – |
|
|
KAMN
118
DELISTED
Kaman Corp
KAMN
| $2.58M | 0.08% | 46,260 +6,200 | +15% | +$346K |
|
119
JPMorgan Chase
JPM
$829B
| $2.58M | 0.08% | 27,003 +457 | +2% | +$43.6K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $2.55M | 0.08% | 60,359 -4,738 | -7% | -$200K |
|
121
SM Energy
SM
$3.28B
| $2.48M | 0.08% | 139,983 +27,300 | +24% | +$484K |
|
122
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.08% | 20,955 -150 | -0.7% | -$17.7K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.08% | 12,626 | – | – |
|
124
Avnet
AVT
$4.55B
| $2.31M | 0.08% | 58,880 +42,780 | +266% | +$1.68M |
|
125
W.W. Grainger
GWW
$48.5B
| $2.22M | 0.07% | 12,340 -4,615 | -27% | -$830K |
|