CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.59%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.73B
AUM Growth
+$215M
(+8.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
257
New
9
Increased
122
Reduced
88
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$27.5M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 3 |
Cardinal Health
CAH
|
+$19.7M |
| 4 |
Exxon Mobil
XOM
|
+$18.4M |
| 5 |
Ralph Lauren
RL
|
+$8.54M |
Top Sells
| 1 |
McDonald's
MCD
|
+$50.1M |
| 2 |
T Rowe Price
TROW
|
+$31.6M |
| 3 |
Stryker
SYK
|
+$24.1M |
| 4 |
A.O. Smith
AOS
|
+$5.79M |
| 5 |
AGU
Agrium
AGU
|
+$5.77M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 15.06% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.88B
| $1.34M | 0.05% |
28,560
-8,380
| -23% | -$392K |
|
152
Hillenbrand
HI
$1.76B
| $1.32M | 0.05% |
41,560
-14,000
| -25% | -$443K |
|
153
Target
TGT
$41.3B
| $1.31M | 0.05% |
19,099
+70
| +0.4% | +$4.81K |
|
154
PepsiCo
PEP
$196B
| $1.3M | 0.05% |
11,952
-355
| -3% | -$38.6K |
|
|
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.05% |
67,223
-13,917
| -17% | -$269K |
|
156
Valmont Industries
VMI
$7.34B
| $1.27M | 0.05% |
9,420
+1,270
| +16% | +$171K |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | 0.05% |
42,790
+1,170
| +3% | +$34.6K |
|
158
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.05% |
7,129
-59
| -0.8% | -$10.3K |
|
|
KMI.PRA
159
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.21M | 0.04% |
24,229
+1,084
| +5% | +$54.3K |
|
160
Amgen
AMGN
$151B
| $1.21M | 0.04% |
7,260
+102
| +1% | +$17K |
|
161
Northrop Grumman
NOC
$81.8B
| $1.21M | 0.04% |
5,657
-160
| -3% | -$34.2K |
|
162
Bristol-Myers Squibb
BMY
$96.1B
| $1.2M | 0.04% |
22,265
-1,045
| -4% | -$56.4K |
|
163
Emerson Electric
EMR
$74.3B
| $1.19M | 0.04% |
21,828
-3,460
| -14% | -$189K |
|
|
RUTH
164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | 0.04% |
+84,125
| New | +$1.19M |
|
165
ConocoPhillips
COP
$115B
| $1.19M | 0.04% |
27,313
-1,333
| -5% | -$57.9K |
|
166
Weyerhaeuser
WY
$18.2B
| $1.17M | 0.04% |
36,730
-5,422
| -13% | -$173K |
|
167
Abbott
ABT
$230B
| $1.17M | 0.04% |
27,620
-3,436
| -11% | -$145K |
|
168
Enterprise Products Partners
EPD
$68.3B
| $1.1M | 0.04% |
39,690
-552
| -1% | -$15.3K |
|
169
Intel
INTC
$114B
| $967K | 0.04% |
25,628
-3,941
| -13% | -$149K |
|
170
Costco
COST
$434B
| $915K | 0.03% |
5,999
+19
| +0.3% | +$2.9K |
|
|
171
A.O. Smith
AOS
$10.1B
| $896K | 0.03% |
18,130
-117,110
| -87% | -$5.79M |
|
172
NextEra Energy, Inc.
NEE
$144B
| $859K | 0.03% |
28,104
-1,388
| -5% | -$42.4K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.03% |
12,124
-700
| -5% | -$46.9K |
|
|
TESS
174
DELISTED
Tessco Technologies Inc
TESS
| $809K | 0.03% |
65,184
+3,400
| +6% | +$42.2K |
|
175
Thermo Fisher Scientific
TMO
$182B
| $797K | 0.03% |
5,009
-43
| -0.9% | -$6.84K |
|