CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$677B
| $1.37M | 0.05% |
11,872
+8
| +0.1% | +$926 |
|
152
W.W. Grainger
GWW
$48B
| $1.29M | 0.04% |
4,564
-780
| -15% | -$220K |
|
153
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.04% |
18,030
-8,160
| -31% | -$564K |
|
154
Cameco
CCJ
$34B
| $1.24M | 0.04% |
+109,000
| New | +$1.24M |
|
155
Target
TGT
$40.9B
| $1.22M | 0.04% |
18,421
| – | – |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.04% |
27,436
-248
| -0.9% | -$10.8K |
|
157
Emerson Electric
EMR
$76B
| $1.15M | 0.04% |
19,316
| – | – |
|
158
PepsiCo
PEP
$197B
| $1.12M | 0.04% |
10,151
+262
| +3% | +$28.9K |
|
159
Norfolk Southern
NSC
$61.6B
| $1.07M | 0.04% |
7,136
-50
| -0.7% | -$7.48K |
|
160
Lowe's Companies
LOW
$152B
| $1.06M | 0.04% |
11,472
| – | – |
|
161
Automatic Data Processing
ADP
$119B
| $1.05M | 0.04% |
8,031
| – | – |
|
162
Costco
COST
$429B
| $1.05M | 0.04% |
5,170
-500
| -9% | -$102K |
|
163
Thermo Fisher Scientific
TMO
$181B
| $996K | 0.03% |
4,451
| – | – |
|
164
Aflac
AFL
$58.4B
| $930K | 0.03% |
20,408
-8,486
| -29% | -$387K |
|
|
PDM
165
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $913K | 0.03% |
+53,595
| New | +$913K |
|
166
Ares Management
ARES
$40.1B
| $880K | 0.03% |
+49,500
| New | +$880K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.03% |
10,786
-565
| -5% | -$45.9K |
|
168
Enterprise Products Partners
EPD
$68.8B
| $841K | 0.03% |
34,214
+1,300
| +4% | +$32K |
|
169
DuPont de Nemours
DD
$32.4B
| $808K | 0.03% |
7,488
-1,830
| -20% | -$197K |
|
170
Starbucks
SBUX
$93.1B
| $804K | 0.03% |
12,489
+330
| +3% | +$21.2K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $804K | 0.03% |
24,165
+915
| +4% | +$30.4K |
|
172
Deere & Co
DE
$127B
| $785K | 0.03% |
5,262
+1
| +0% | +$149 |
|
173
Bristol-Myers Squibb
BMY
$94B
| $782K | 0.03% |
15,039
+439
| +3% | +$22.8K |
|
174
Kimberly-Clark
KMB
$42.5B
| $777K | 0.03% |
6,823
+804
| +13% | +$91.6K |
|
175
Revvity
RVTY
$9.62B
| $766K | 0.03% |
9,750
+2,190
| +29% | +$172K |
|