CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocky Brands
RCKY
$220M
| $2.83M | 0.06% |
122,533
+11,260
| +10% | +$260K |
|
152
Eli Lilly
LLY
$678B
| $2.63M | 0.06% |
7,649
+202
| +3% | +$69.4K |
|
153
Abbott
ABT
$231B
| $2.51M | 0.05% |
24,803
+148
| +0.6% | +$15K |
|
154
PepsiCo
PEP
$197B
| $2.45M | 0.05% |
13,461
+726
| +6% | +$132K |
|
155
Nike
NKE
$110B
| $2.31M | 0.05% |
18,858
-80
| -0.4% | -$9.81K |
|
156
Colgate-Palmolive
CL
$67.9B
| $2.31M | 0.05% |
30,734
-3,278
| -10% | -$246K |
|
157
Lowe's Companies
LOW
$153B
| $2.28M | 0.05% |
11,381
-358
| -3% | -$71.6K |
|
158
Deere & Co
DE
$129B
| $2.11M | 0.05% |
5,120
+23
| +0.5% | +$9.5K |
|
159
Moody's
MCO
$93B
| $2.1M | 0.04% |
6,860
-78
| -1% | -$23.9K |
|
160
Cameco
CCJ
$34.8B
| $1.89M | 0.04% |
72,404
+8,472
| +13% | +$222K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.86M | 0.04% |
4
-4
| -50% | -$1.86M |
|
162
Brown & Brown
BRO
$31.1B
| $1.84M | 0.04% |
32,033
+8,190
| +34% | +$470K |
|
163
Amgen
AMGN
$152B
| $1.84M | 0.04% |
7,594
-10
| -0.1% | -$2.42K |
|
164
Cisco
CSCO
$268B
| $1.82M | 0.04% |
34,804
+225
| +0.7% | +$11.8K |
|
165
W.W. Grainger
GWW
$48.5B
| $1.69M | 0.04% |
2,459
-20
| -0.8% | -$13.8K |
|
166
Emerson Electric
EMR
$77.4B
| $1.69M | 0.04% |
19,377
-880
| -4% | -$76.7K |
|
167
General Mills
GIS
$27.1B
| $1.68M | 0.04% |
19,709
-4,323
| -18% | -$369K |
|
168
Service Corp International
SCI
$11.3B
| $1.67M | 0.04% |
24,340
+1,940
| +9% | +$133K |
|
169
Costco
COST
$428B
| $1.56M | 0.03% |
3,138
+156
| +5% | +$77.5K |
|
170
Altria Group
MO
$111B
| $1.51M | 0.03% |
33,867
-7,251
| -18% | -$324K |
|
171
Kimberly-Clark
KMB
$43B
| $1.5M | 0.03% |
11,212
-919
| -8% | -$123K |
|
172
Allstate
ALL
$53.4B
| $1.43M | 0.03% |
12,864
-29
| -0.2% | -$3.21K |
|
173
Automatic Data Processing
ADP
$121B
| $1.41M | 0.03% |
6,312
+175
| +3% | +$39K |
|
174
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.39M | 0.03% |
13,435
+1,435
| +12% | +$149K |
|
175
UnitedHealth
UNH
$320B
| $1.39M | 0.03% |
2,937
+480
| +20% | +$227K |
|