CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+4.96%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.22B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
261
New
18
Increased
96
Reduced
95
Closed
9
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$12.3M |
| 2 |
Casey's General Stores
CASY
|
+$7.48M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.95M |
| 4 |
Hubbell
HUBB
|
+$3.78M |
| 5 |
Cracker Barrel
CBRL
|
+$2.68M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.05M |
| 2 |
Pricesmart
PSMT
|
+$7.7M |
| 3 |
Johnson Controls International
JCI
|
+$6.05M |
| 4 |
CVS Health
CVS
|
+$5.25M |
| 5 |
HF Sinclair
DINO
|
+$4.91M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$153B
| $856K | 0.03% |
9,214
| – | – |
|
177
Deere & Co
DE
$129B
| $843K | 0.03% |
5,388
+1
| +0% | +$156 |
|
178
A.O. Smith
AOS
$10.4B
| $822K | 0.03% |
13,410
-2,420
| -15% | -$148K |
|
179
Alphabet (Google) Class A
GOOGL
$2.91T
| $812K | 0.03% |
15,420
-1,000
| -6% | -$52.7K |
|
180
Capital One
COF
$143B
| $762K | 0.02% |
7,650
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$77.1B
| $725K | 0.02% |
11,460
| – | – |
|
182
Commerce Bancshares
CBSH
$8.02B
| $665K | 0.02% |
16,752
-1
| -0% | -$40 |
|
183
Kraft Heinz
KHC
$31.4B
| $661K | 0.02% |
8,498
-770
| -8% | -$59.9K |
|
184
Air Products & Chemicals
APD
$65.5B
| $646K | 0.02% |
3,935
+235
| +6% | +$38.6K |
|
185
Walt Disney
DIS
$211B
| $639K | 0.02% |
5,945
-1,059
| -15% | -$114K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $639K | 0.02% |
3,540
+140
| +4% | +$25.3K |
|
187
Royal Bank of Canada
RY
$205B
| $633K | 0.02% |
7,758
-89
| -1% | -$7.26K |
|
188
Truist Financial
TFC
$58.4B
| $572K | 0.02% |
11,514
-64
| -0.6% | -$3.18K |
|
189
Becton Dickinson
BDX
$54.6B
| $565K | 0.02% |
2,707
-228
| -8% | -$47.6K |
|
190
Ecolab
ECL
$78B
| $539K | 0.02% |
4,017
| – | – |
|
191
Bank of New York Mellon
BK
$74.5B
| $530K | 0.02% |
9,834
| – | – |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $525K | 0.02% |
6,154
-4,651
| -43% | -$397K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $524K | 0.02% |
2,970
-37
| -1% | -$6.53K |
|
194
Dover
DOV
$24.4B
| $522K | 0.02% |
6,400
| – | – |
|
195
Lockheed Martin
LMT
$110B
| $518K | 0.02% |
1,614
+759
| +89% | +$244K |
|
196
Illinois Tool Works
ITW
$77.6B
| $517K | 0.02% |
3,100
| – | – |
|
197
Phillips 66
PSX
$53.6B
| $507K | 0.02% |
5,017
| – | – |
|
198
Whirlpool
WHR
$5.31B
| $489K | 0.02% |
2,901
| – | – |
|
199
Starbucks
SBUX
$93.6B
| $479K | 0.01% |
8,346
-710
| -8% | -$40.7K |
|
|
200
Alphabet (Google) Class C
GOOG
$2.91T
| $472K | 0.01% |
9,020
| – | – |
|