CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
Cap. Flow
-$2.06M
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18

Top Buys

1
EVRG icon
Evergy
EVRG
+$38.2M
2
DIS icon
Walt Disney
DIS
+$27.6M
3
HD icon
Home Depot
HD
+$16.6M
4
COR
Coresite Realty Corporation
COR
+$10.3M
5
BCE icon
BCE
BCE
+$7.99M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$38.7M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
VOD icon
Vodafone
VOD
+$10.8M
4
PFE icon
Pfizer
PFE
+$9.98M
5
MRK icon
Merck
MRK
+$9.46M

Sector Composition

1 Financials 22.1%
2 Technology 14.56%
3 Healthcare 14.07%
4 Industrials 12.19%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$76.2B
$741K 0.03%
10,055
-105
-1% -$7.74K
NOC icon
177
Northrop Grumman
NOC
$82.5B
$740K 0.03%
3,022
– –
AOS icon
178
A.O. Smith
AOS
$10.2B
$737K 0.03%
17,270
+6,240
+57% +$266K
CBSH icon
179
Commerce Bancshares
CBSH
$7.96B
$705K 0.02%
16,751
-1
-0% -$42
ECL icon
180
Ecolab
ECL
$77.3B
$689K 0.02%
4,678
– –
APD icon
181
Air Products & Chemicals
APD
$65.2B
$681K 0.02%
4,255
+320
+8% +$51.2K
MCHP icon
182
Microchip Technology
MCHP
$34.9B
$639K 0.02%
17,770
-844
-5% -$30.4K
GD icon
183
General Dynamics
GD
$87.7B
$632K 0.02%
4,023
-403
-9% -$63.3K
TFC icon
184
Truist Financial
TFC
$58.3B
$632K 0.02%
14,583
+1,010
+7% +$43.8K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$2.91T
$614K 0.02%
11,760
-1,020
-8% -$53.3K
GE icon
186
GE Aerospace
GE
$299B
$600K 0.02%
16,548
-5,945
-26% -$216K
TPR icon
187
Tapestry
TPR
$22.2B
$577K 0.02%
17,098
+4,610
+37% +$156K
COF icon
188
Capital One
COF
$143B
$556K 0.02%
7,350
– –
COP icon
189
ConocoPhillips
COP
$115B
$556K 0.02%
8,922
+1,675
+23% +$104K
SLB icon
190
Schlumberger
SLB
$53.1B
$548K 0.02%
15,183
-1,980
-12% -$71.5K
WRK
191
DELISTED
WestRock Company
WRK
$544K 0.02%
14,410
+3,873
+37% +$146K
RY icon
192
Royal Bank of Canada
RY
$203B
$535K 0.02%
7,808
+50
+0.6% +$3.43K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$527K 0.02%
10,359
+1,905
+23% +$96.9K
BDX icon
194
Becton Dickinson
BDX
$53.6B
$517K 0.02%
2,351
-52
-2% -$11.4K
PPG icon
195
PPG Industries
PPG
$25B
$499K 0.02%
4,885
+910
+23% +$93K
LMT icon
196
Lockheed Martin
LMT
$110B
$462K 0.02%
1,763
-93
-5% -$24.4K
BK icon
197
Bank of New York Mellon
BK
$75.1B
$453K 0.02%
9,634
– –
ORCL icon
198
Oracle
ORCL
$821B
$443K 0.02%
9,815
+579
+6% +$26.1K
AMZN icon
199
Amazon
AMZN
$2.43T
$430K 0.01%
5,720
-1,880
-25% -$141K
PSX icon
200
Phillips 66
PSX
$52.9B
$419K 0.01%
4,859
– –
6 7
8
9 10