CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$218B
| $3.38M | 0.11% |
19,017
-298
| -2% | -$52.9K |
|
102
Flowers Foods
FLO
$2.92B
| $3.36M | 0.11% |
181,863
+10,510
| +6% | +$194K |
|
103
MSC Industrial Direct
MSM
$5.09B
| $3.35M | 0.11% |
43,520
+2,140
| +5% | +$165K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 0.11% |
16,206
+2,745
| +20% | +$560K |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.2M | 0.11% |
2,535
+257
| +11% | +$324K |
|
106
JPMorgan Chase
JPM
$845B
| $3.14M | 0.11% |
32,155
+2,342
| +8% | +$229K |
|
107
TruBridge
TBRG
$302M
| $3.11M | 0.11% |
123,942
| – | – |
|
108
Equifax
EFX
$31.6B
| $3.09M | 0.1% |
33,131
| – | – |
|
109
Plains GP Holdings
PAGP
$3.7B
| $3.08M | 0.1% |
153,395
+9,205
| +6% | +$185K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.1% |
10
| – | – |
|
111
Valmont Industries
VMI
$7.43B
| $3.04M | 0.1% |
27,371
+880
| +3% | +$97.6K |
|
112
SM Energy
SM
$3.08B
| $2.94M | 0.1% |
189,903
+41,520
| +28% | +$643K |
|
113
Nu Skin
NUS
$598M
| $2.94M | 0.1% |
47,874
+6,500
| +16% | +$399K |
|
114
John Wiley & Sons Class A
WLY
$2.21B
| $2.9M | 0.1% |
61,820
+410
| +0.7% | +$19.3K |
|
115
Allstate
ALL
$52.9B
| $2.82M | 0.1% |
34,104
+274
| +0.8% | +$22.6K |
|
116
Brown-Forman Class B
BF.B
$13B
| $2.81M | 0.1% |
59,110
+49,680
| +527% | +$2.36M |
|
117
Hexcel
HXL
$4.95B
| $2.8M | 0.09% |
48,830
-1,500
| -3% | -$86K |
|
118
Pricesmart
PSMT
$3.53B
| $2.77M | 0.09% |
46,826
-163
| -0.3% | -$9.63K |
|
119
H.B. Fuller
FUL
$3.35B
| $2.76M | 0.09% |
64,654
+2,000
| +3% | +$85.3K |
|
120
Mesa Laboratories
MLAB
$337M
| $2.71M | 0.09% |
13,015
-2,098
| -14% | -$437K |
|
121
SouthState Bank Corporation
SSB
$10.3B
| $2.68M | 0.09% |
44,716
-2,420
| -5% | -$145K |
|
|
MTSC
122
DELISTED
MTS Systems Corp
MTSC
| $2.6M | 0.09% |
64,733
+15,000
| +30% | +$602K |
|
123
AbbVie
ABBV
$388B
| $2.55M | 0.09% |
27,693
+3,100
| +13% | +$286K |
|
124
Healthcare Services Group
HCSG
$1.17B
| $2.55M | 0.09% |
63,497
+1,580
| +3% | +$63.5K |
|
125
Glacier Bancorp
GBCI
$5.82B
| $2.52M | 0.09% |
63,467
-14,900
| -19% | -$590K |
|