CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+4.26%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.76B
AUM Growth
+$28.1M
Cap. Flow
-$50.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.05%
Holding
260
New
17
Increased
111
Reduced
102
Closed
11

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.9M
2
DINO icon
HF Sinclair
DINO
+$12.2M
3
COR
Coresite Realty Corporation
COR
+$10.2M
4
PSMT icon
Pricesmart
PSMT
+$7.87M
5
LEG icon
Leggett & Platt
LEG
+$7.49M

Top Sells

1
SPLS
Staples Inc
SPLS
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$15.4M
3
SYK icon
Stryker
SYK
+$15.1M
4
TXN icon
Texas Instruments
TXN
+$9.64M
5
MSFT icon
Microsoft
MSFT
+$9.5M

Sector Composition

1 Financials 21.74%
2 Technology 14.43%
3 Healthcare 13.35%
4 Industrials 10.71%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$81.8B
$1.32M 0.05%
5,680
+23
+0.4% +$5.35K
KMI.PRA
152
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.28M 0.05%
25,905
+1,676
+7% +$82.6K
COP icon
153
ConocoPhillips
COP
$115B
$1.28M 0.05%
25,419
-1,894
-7% -$95K
EMR icon
154
Emerson Electric
EMR
$74.3B
$1.2M 0.04%
21,563
-265
-1% -$14.8K
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.04%
66,933
-290
-0.4% -$5.13K
MCO icon
156
Moody's
MCO
$91.1B
$1.18M 0.04%
12,530
– –
WY icon
157
Weyerhaeuser
WY
$18.2B
$1.15M 0.04%
38,202
+1,472
+4% +$44.3K
KHC icon
158
Kraft Heinz
KHC
$31.6B
$1.13M 0.04%
12,911
-3,861
-23% -$337K
EPD icon
159
Enterprise Products Partners
EPD
$68.3B
$1.07M 0.04%
39,690
– –
COST icon
160
Costco
COST
$434B
$1.04M 0.04%
6,507
+508
+8% +$81.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.1B
$1.04M 0.04%
17,776
-4,489
-20% -$262K
AMGN icon
162
Amgen
AMGN
$151B
$1.02M 0.04%
6,994
-266
-4% -$38.9K
ABT icon
163
Abbott
ABT
$230B
$1.01M 0.04%
26,338
-1,282
-5% -$49.3K
LLY icon
164
Eli Lilly
LLY
$673B
$1M 0.04%
13,594
-55,854
-80% -$4.11M
GK
165
DELISTED
G&K Services Inc
GK
$979K 0.04%
10,150
-15,930
-61% -$1.54M
PEP icon
166
PepsiCo
PEP
$196B
$947K 0.03%
9,050
-2,902
-24% -$304K
HP icon
167
Helmerich & Payne
HP
$1.99B
$927K 0.03%
11,975
-30,459
-72% -$2.36M
GD icon
168
General Dynamics
GD
$86.4B
$880K 0.03%
5,097
+72
+1% +$12.4K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$872K 0.03%
11,885
-239
-2% -$17.5K
INTC icon
170
Intel
INTC
$114B
$870K 0.03%
23,994
-1,634
-6% -$59.2K
ADP icon
171
Automatic Data Processing
ADP
$120B
$853K 0.03%
8,303
+332
+4% +$34.1K
GBDC icon
172
Golub Capital BDC
GBDC
$3.91B
$850K 0.03%
+47,180
New +$850K
TESS
173
DELISTED
Tessco Technologies Inc
TESS
$847K 0.03%
65,184
– –
AOS icon
174
A.O. Smith
AOS
$10.1B
$828K 0.03%
17,480
-650
-4% -$30.8K
NEE icon
175
NextEra Energy, Inc.
NEE
$144B
$801K 0.03%
26,820
-1,284
-5% -$38.3K
5 6
7
8 9