CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-8.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.3B
AUM Growth
-$343M
(-13%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
259
New
15
Increased
105
Reduced
84
Closed
11
Top Buys
| 1 |
Paychex
PAYX
|
+$25.7M |
| 2 |
Kinder Morgan
KMI
|
+$9.87M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.07M |
| 4 |
Kraft Heinz
KHC
|
+$5.56M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$25.8M |
| 2 |
Baxter International
BAX
|
+$12.5M |
| 3 |
Darden Restaurants
DRI
|
+$7.76M |
| 4 |
Stryker
SYK
|
+$6.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.46M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 12.67% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $647K | 0.03% |
8,046
-235
| -3% | -$18.9K |
|
177
BP
BP
$87.8B
| $647K | 0.03% |
25,160
+1,282
| +5% | +$33K |
|
178
General Dynamics
GD
$86.4B
| $635K | 0.03% |
4,600
| – | – |
|
179
Lowe's Companies
LOW
$151B
| $632K | 0.03% |
9,167
+57
| +0.6% | +$3.93K |
|
180
Ecolab
ECL
$76.8B
| $604K | 0.03% |
5,505
| – | – |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $602K | 0.03% |
10,688
-48,352
| -82% | -$2.72M |
|
182
Capital One
COF
$142B
| $579K | 0.03% |
7,988
+188
| +2% | +$13.6K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $561K | 0.02% |
12,348
| – | – |
|
184
Walt Disney
DIS
$211B
| $554K | 0.02% |
5,421
+146
| +3% | +$14.9K |
|
|
MOCO
185
DELISTED
Mocon Inc
MOCO
| $552K | 0.02% |
40,892
+9,892
| +32% | +$134K |
|
186
Charles Schwab
SCHW
$170B
| $537K | 0.02% |
+18,807
| New | +$537K |
|
187
Alphabet (Google) Class C
GOOG
$2.9T
| $514K | 0.02% |
16,420
+7,560
| +85% | +$237K |
|
|
SUNE
188
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$609K |
|
189
Commerce Bancshares
CBSH
$8.04B
| $507K | 0.02% |
18,130
| – | – |
|
190
Duke Energy
DUK
$93.6B
| $506K | 0.02% |
7,040
-966
| -12% | -$69.4K |
|
191
Air Products & Chemicals
APD
$63.9B
| $505K | 0.02% |
4,282
| – | – |
|
192
Johnson Controls International
JCI
$69.6B
| $500K | 0.02% |
11,550
-3,241
| -22% | -$140K |
|
193
Phillips 66
PSX
$53.5B
| $477K | 0.02% |
6,204
+131
| +2% | +$10.1K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.02% |
5,690
-350
| -6% | -$29.1K |
|
195
Starbucks
SBUX
$95.3B
| $455K | 0.02% |
8,000
| – | – |
|
196
Arthur J. Gallagher & Co
AJG
$76.5B
| $454K | 0.02% |
11,000
| – | – |
|
197
Northern Trust
NTRS
$24.6B
| $450K | 0.02% |
6,600
-170
| -3% | -$11.6K |
|
198
Dollar Tree
DLTR
$19.6B
| $449K | 0.02% |
+6,732
| New | +$449K |
|
199
Ares Capital
ARCC
$15.7B
| $440K | 0.02% |
30,385
-274,800
| -90% | -$3.98M |
|
200
Truist Financial
TFC
$58.4B
| $436K | 0.02% |
12,249
+735
| +6% | +$26.2K |
|