CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.82B
AUM Growth
+$63.1M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
259
New
11
Increased
117
Reduced
93
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
+$44.8M |
| 2 |
MetLife
MET
|
+$40.5M |
| 3 |
Home Depot
HD
|
+$36.9M |
| 4 |
Philip Morris
PM
|
+$29.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$50.7M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$38.2M |
| 4 |
EOG Resources
EOG
|
+$30.6M |
| 5 |
Gentex
GNTX
|
+$23.3M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.91T
| $705K | 0.03% |
16,620
+2,820
| +20% | +$120K |
|
177
Commerce Bancshares
CBSH
$7.96B
| $689K | 0.02% |
18,127
| – | – |
|
178
Capital One
COF
$143B
| $663K | 0.02% |
7,650
| – | – |
|
|
VAL
179
DELISTED
Valspar
VAL
| $658K | 0.02% |
5,930
| – | – |
|
180
T Rowe Price
TROW
$23.2B
| $650K | 0.02% |
9,538
-11,457
| -55% | -$781K |
|
181
Walt Disney
DIS
$208B
| $649K | 0.02% |
5,720
+37
| +0.7% | +$4.2K |
|
182
Arthur J. Gallagher & Co
AJG
$76.2B
| $648K | 0.02% |
11,460
+365
| +3% | +$20.6K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $641K | 0.02% |
11,991
-300
| -2% | -$16K |
|
184
Deere & Co
DE
$127B
| $586K | 0.02% |
5,386
+357
| +7% | +$38.8K |
|
185
Royal Bank of Canada
RY
$203B
| $566K | 0.02% |
7,758
| – | – |
|
186
Ecolab
ECL
$77.3B
| $535K | 0.02% |
4,267
-530
| -11% | -$66.5K |
|
187
Becton Dickinson
BDX
$53.6B
| $523K | 0.02% |
2,922
-707
| -19% | -$127K |
|
188
Truist Financial
TFC
$58.3B
| $515K | 0.02% |
11,514
-29
| -0.3% | -$1.3K |
|
189
Air Products & Chemicals
APD
$65.2B
| $501K | 0.02% |
3,700
-4
| -0.1% | -$542 |
|
190
Whirlpool
WHR
$5.15B
| $497K | 0.02% |
2,901
| – | – |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.02% |
5,899
+467
| +9% | +$38.8K |
|
192
Starbucks
SBUX
$93.1B
| $481K | 0.02% |
8,246
-392
| -5% | -$22.9K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.02% |
8,643
+219
| +3% | +$12.1K |
|
194
Meta Platforms (Facebook)
META
$1.9T
| $477K | 0.02% |
3,357
+567
| +20% | +$80.6K |
|
195
Illinois Tool Works
ITW
$76.8B
| $468K | 0.02% |
3,535
-108
| -3% | -$14.3K |
|
196
Bank of New York Mellon
BK
$75.1B
| $464K | 0.02% |
9,834
+183
| +2% | +$8.64K |
|
197
DuPont de Nemours
DD
$32.4B
| $457K | 0.02% |
3,564
-163
| -4% | -$20.9K |
|
198
Trustmark
TRMK
$2.43B
| $451K | 0.02% |
14,172
| – | – |
|
199
Analog Devices
ADI
$121B
| $438K | 0.02% |
+5,346
| New | +$438K |
|
200
Phillips 66
PSX
$52.9B
| $437K | 0.02% |
5,517
-926
| -14% | -$73.3K |
|