CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+10.08%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.99B
AUM Growth
+$377M
(+8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14
Top Buys
| 1 |
Amdocs
DOX
|
+$54.2M |
| 2 |
Charles Schwab
SCHW
|
+$53.4M |
| 3 |
WEC Energy
WEC
|
+$42.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$21.3M |
| 5 |
TE Connectivity
TEL
|
+$14.2M |
Top Sells
| 1 |
IBM
IBM
|
+$57.9M |
| 2 |
Northern Trust
NTRS
|
+$50.9M |
| 3 |
Walmart
WMT
|
+$45.7M |
| 4 |
American Express
AXP
|
+$14.1M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.5M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.56B
| $3.14M | 0.06% |
16,218
-90
| -0.6% | -$17.4K |
|
152
Cameco
CCJ
$33.7B
| $3.04M | 0.06% |
70,526
-388
| -0.5% | -$16.7K |
|
153
Target
TGT
$41.3B
| $2.96M | 0.06% |
20,769
-481
| -2% | -$68.5K |
|
154
Information Services Group
III
$248M
| $2.93M | 0.06% |
621,189
+39,330
| +7% | +$185K |
|
155
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.66M | 0.05% |
19,009
-3
| -0% | -$419 |
|
156
Moody's
MCO
$91B
| $2.61M | 0.05% |
6,670
| – | – |
|
157
Lowe's Companies
LOW
$151B
| $2.46M | 0.05% |
11,065
-5
| -0% | -$1.11K |
|
158
Colgate-Palmolive
CL
$68.1B
| $2.22M | 0.04% |
27,830
-1,314
| -5% | -$105K |
|
159
Amgen
AMGN
$151B
| $2.19M | 0.04% |
7,609
+15
| +0.2% | +$4.32K |
|
160
Brown & Brown
BRO
$30.8B
| $2.17M | 0.04% |
30,585
-213
| -0.7% | -$15.1K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.04% |
4
| – | – |
|
162
PepsiCo
PEP
$196B
| $2.15M | 0.04% |
12,680
-683
| -5% | -$116K |
|
163
Deere & Co
DE
$130B
| $2.04M | 0.04% |
5,097
-514
| -9% | -$206K |
|
164
Nike
NKE
$109B
| $2.03M | 0.04% |
18,739
| – | – |
|
165
Costco
COST
$434B
| $1.93M | 0.04% |
2,927
-28
| -0.9% | -$18.5K |
|
166
Emerson Electric
EMR
$74.3B
| $1.89M | 0.04% |
19,390
| – | – |
|
167
Cisco
CSCO
$266B
| $1.69M | 0.03% |
33,365
-4,451
| -12% | -$225K |
|
168
W.W. Grainger
GWW
$47.7B
| $1.63M | 0.03% |
1,964
| – | – |
|
169
A.O. Smith
AOS
$10.1B
| $1.63M | 0.03% |
19,715
-367
| -2% | -$30.3K |
|
170
Service Corp International
SCI
$11.1B
| $1.61M | 0.03% |
23,535
-1,235
| -5% | -$84.5K |
|
171
Aflac
AFL
$56.9B
| $1.48M | 0.03% |
17,938
+212
| +1% | +$17.5K |
|
172
Automatic Data Processing
ADP
$120B
| $1.45M | 0.03% |
6,243
+30
| +0.5% | +$6.99K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.37M | 0.03% |
6,089
+82
| +1% | +$18.4K |
|
174
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.03% |
11,212
| – | – |
|
175
UnitedHealth
UNH
$315B
| $1.36M | 0.03% |
2,585
+53
| +2% | +$27.9K |
|