CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+3.2%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.08B
AUM Growth
+$174M
Cap. Flow
+$101M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.43%
Holding
249
New
9
Increased
121
Reduced
71
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$46.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M
3
PAYX icon
Paychex
PAYX
+$14.5M
4
VLY icon
Valley National Bancorp
VLY
+$11.1M
5
OKE icon
Oneok
OKE
+$10.9M

Top Sells

1
TUP
Tupperware Brands Corporation
TUP
+$36.8M
2
RTX icon
RTX Corp
RTX
+$29.9M
3
DINO icon
HF Sinclair
DINO
+$13.6M
4
BLK icon
Blackrock
BLK
+$12.6M
5
FLG
Flagstar Financial, Inc.
FLG
+$10.8M

Sector Composition

1 Financials 21.81%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.83%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$77.4B
$1.27M 0.04%
20,281
-577
-3% -$36.2K
TWO
152
Two Harbors Investment
TWO
$1.05B
$1.25M 0.04%
15,553
-11,785
-43% -$950K
GBDC icon
153
Golub Capital BDC
GBDC
$3.94B
$1.19M 0.04%
64,522
+6,550
+11% +$121K
TGT icon
154
Target
TGT
$41.6B
$1.17M 0.04%
19,839
+900
+5% +$53.1K
SLB icon
155
Schlumberger
SLB
$53.8B
$1.16M 0.04%
16,684
+242
+1% +$16.9K
AGN.PRA
156
DELISTED
Allergan plc.
AGN.PRA
$1.15M 0.04%
1,572
+210
+15% +$154K
NSC icon
157
Norfolk Southern
NSC
$61.5B
$1.14M 0.04%
8,591
-2,790
-25% -$369K
GNTX icon
158
Gentex
GNTX
$6.24B
$1.11M 0.04%
56,060
-67,870
-55% -$1.34M
LLY icon
159
Eli Lilly
LLY
$678B
$1.1M 0.04%
12,860
+110
+0.9% +$9.41K
INTC icon
160
Intel
INTC
$115B
$1.06M 0.03%
27,949
+5,015
+22% +$191K
FELE icon
161
Franklin Electric
FELE
$4.31B
$1.06M 0.03%
+23,600
New +$1.06M
PEP icon
162
PepsiCo
PEP
$197B
$1.05M 0.03%
9,400
+1,356
+17% +$151K
NEE icon
163
NextEra Energy, Inc.
NEE
$147B
$1.02M 0.03%
27,764
+2,400
+9% +$87.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$1M 0.03%
5,302
+300
+6% +$56.8K
GD icon
165
General Dynamics
GD
$88.7B
$982K 0.03%
4,776
– –
UVV icon
166
Universal Corp
UVV
$1.4B
$976K 0.03%
17,039
-290
-2% -$16.6K
EPD icon
167
Enterprise Products Partners
EPD
$69.1B
$974K 0.03%
37,352
-700
-2% -$18.3K
MCHP icon
168
Microchip Technology
MCHP
$35.1B
$948K 0.03%
21,114
– –
AOS icon
169
A.O. Smith
AOS
$10.4B
$941K 0.03%
15,830
-650
-4% -$38.6K
COST icon
170
Costco
COST
$428B
$937K 0.03%
5,701
+25
+0.4% +$4.11K
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$928K 0.03%
10,805
-112
-1% -$9.62K
ADP icon
172
Automatic Data Processing
ADP
$121B
$878K 0.03%
8,031
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.91T
$799K 0.03%
16,420
+1,940
+13% +$94.4K
TSS
174
DELISTED
Total System Services, Inc.
TSS
$785K 0.03%
11,991
– –
LOW icon
175
Lowe's Companies
LOW
$153B
$737K 0.02%
9,214
-202
-2% -$16.2K
5 6
7
8 9