CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.16%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.64B
AUM Growth
-$124M
(-4.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
256
New
18
Increased
61
Reduced
123
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$47.5M |
| 3 |
Kinder Morgan
KMI
|
+$43.8M |
| 4 |
EOG Resources
EOG
|
+$37.2M |
| 5 |
GSK
GSK
|
+$9.21M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$70.8M |
| 2 |
Baxter International
BAX
|
+$54.9M |
| 3 |
Accenture
ACN
|
+$9M |
| 4 |
Aflac
AFL
|
+$7.18M |
| 5 |
Deere & Co
DE
|
+$7.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 12.51% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $1.04M | 0.04% |
7,517
-806
| -10% | -$111K |
|
152
Spire
SR
$4.48B
| $1.04M | 0.04% |
19,890
+1,100
| +6% | +$57.2K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $1.02M | 0.04% |
8,390
| – | – |
|
154
Northrop Grumman
NOC
$82.1B
| $970K | 0.04% |
6,118
| – | – |
|
155
Agree Realty
ADC
$8.03B
| $936K | 0.04% |
32,100
+20,600
| +179% | +$601K |
|
156
TriCo Bancshares
TCBK
$1.48B
| $935K | 0.04% |
38,879
+15,386
| +65% | +$370K |
|
157
Cigna
CI
$81B
| $894K | 0.03% |
5,516
-300
| -5% | -$48.6K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $889K | 0.03% |
13,607
| – | – |
|
|
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
| $864K | 0.03% |
34,920
+6,900
| +25% | +$171K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $860K | 0.03% |
6,750
-1,050
| -13% | -$134K |
|
161
Utah Medical Products
UTMD
$201M
| $820K | 0.03% |
13,746
-784
| -5% | -$46.8K |
|
162
BP
BP
$88.8B
| $803K | 0.03% |
23,878
-40
| -0.2% | -$1.35K |
|
163
Microchip Technology
MCHP
$35B
| $788K | 0.03% |
33,220
-900
| -3% | -$21.3K |
|
164
RPM International
RPM
$16.1B
| $782K | 0.03% |
15,969
| – | – |
|
165
Costco
COST
$433B
| $781K | 0.03% |
5,781
-1,989
| -26% | -$269K |
|
166
Johnson Controls International
JCI
$69.4B
| $767K | 0.03% |
14,791
-191
| -1% | -$9.9K |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.03% |
+6,695
| New | +$759K |
|
168
Federated Hermes
FHI
$4.09B
| $752K | 0.03% |
22,462
+9,390
| +72% | +$314K |
|
169
SM Energy
SM
$3.06B
| $729K | 0.03% |
+15,800
| New | +$729K |
|
170
NextEra Energy, Inc.
NEE
$145B
| $697K | 0.03% |
28,444
| – | – |
|
171
Capital One
COF
$141B
| $686K | 0.03% |
7,800
-1,200
| -13% | -$106K |
|
172
Automatic Data Processing
ADP
$120B
| $664K | 0.03% |
8,281
| – | – |
|
173
General Dynamics
GD
$86.4B
| $652K | 0.02% |
4,600
-500
| -10% | -$70.9K |
|
174
Lockheed Martin
LMT
$107B
| $626K | 0.02% |
3,367
| – | – |
|
175
Ecolab
ECL
$77.2B
| $622K | 0.02% |
5,505
| – | – |
|