CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$149B
| $1.24M | 0.04% |
7,525
+531
| +8% | +$87.1K |
|
152
Abbott
ABT
$233B
| $1.17M | 0.04% |
26,313
-25
| -0.1% | -$1.11K |
|
153
Eli Lilly
LLY
$677B
| $1.16M | 0.04% |
13,750
+156
| +1% | +$13.1K |
|
|
154
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.04% |
11,045
-498,175
| -98% | -$48.9M |
|
155
Kraft Heinz
KHC
$30.9B
| $1.07M | 0.04% |
11,748
-1,163
| -9% | -$106K |
|
156
Bristol-Myers Squibb
BMY
$94B
| $1.06M | 0.04% |
19,481
+1,705
| +10% | +$92.7K |
|
157
Golub Capital BDC
GBDC
$3.93B
| $1.05M | 0.04% |
54,144
+6,964
| +15% | +$136K |
|
158
Enterprise Products Partners
EPD
$68.8B
| $1.05M | 0.04% |
38,052
-1,638
| -4% | -$45.2K |
|
159
Target
TGT
$40.9B
| $1.05M | 0.04% |
18,939
-75
| -0.4% | -$4.14K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $994K | 0.04% |
12,374
+489
| +4% | +$39.3K |
|
161
PepsiCo
PEP
$197B
| $954K | 0.03% |
8,526
-524
| -6% | -$58.6K |
|
162
Costco
COST
$429B
| $952K | 0.03% |
5,676
-831
| -13% | -$139K |
|
163
General Dynamics
GD
$87.7B
| $894K | 0.03% |
4,776
-321
| -6% | -$60.1K |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $856K | 0.03% |
10,917
-140
| -1% | -$11K |
|
165
A.O. Smith
AOS
$10.2B
| $843K | 0.03% |
16,480
-1,000
| -6% | -$51.2K |
|
166
Intel
INTC
$112B
| $827K | 0.03% |
22,934
-1,060
| -4% | -$38.2K |
|
167
Automatic Data Processing
ADP
$119B
| $822K | 0.03% |
8,031
-272
| -3% | -$27.8K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $814K | 0.03% |
25,364
-1,456
| -5% | -$46.7K |
|
169
Helmerich & Payne
HP
$2.1B
| $797K | 0.03% |
11,975
| – | – |
|
170
Microchip Technology
MCHP
$34.9B
| $795K | 0.03% |
21,564
-28
| -0.1% | -$1.03K |
|
|
AGN.PRA
171
DELISTED
Allergan plc.
AGN.PRA
| $785K | 0.03% |
927
+17
| +2% | +$14.4K |
|
172
Lowe's Companies
LOW
$152B
| $774K | 0.03% |
9,416
+114
| +1% | +$9.37K |
|
173
Thermo Fisher Scientific
TMO
$181B
| $768K | 0.03% |
5,002
+887
| +22% | +$136K |
|
174
Azenta
AZTA
$1.36B
| $727K | 0.03% |
+32,452
| New | +$727K |
|
175
ConocoPhillips
COP
$115B
| $723K | 0.03% |
14,497
-10,922
| -43% | -$545K |
|