CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+12.5%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.36B
AUM Growth
+$405M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
261
New
8
Increased
129
Reduced
81
Closed
10
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$12.3M |
| 2 |
Cardinal Health
CAH
|
+$12.2M |
| 3 |
Philip Morris
PM
|
+$11.5M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
Comcast
CMCSA
|
+$9.76M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$18.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.8M |
| 3 |
Procter & Gamble
PG
|
+$17.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.4M |
| 5 |
Merck
MRK
|
+$10M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$93.1B
| $939K | 0.03% |
12,631
+142
| +1% | +$10.6K |
|
177
A.O. Smith
AOS
$10.2B
| $935K | 0.03% |
17,530
+260
| +2% | +$13.9K |
|
178
Kimberly-Clark
KMB
$42.5B
| $858K | 0.03% |
6,923
+100
| +1% | +$12.4K |
|
179
Deere & Co
DE
$127B
| $841K | 0.03% |
5,263
+1
| +0% | +$160 |
|
180
Ecolab
ECL
$77.3B
| $826K | 0.02% |
4,678
| – | – |
|
181
Northrop Grumman
NOC
$82.5B
| $821K | 0.02% |
3,047
+25
| +0.8% | +$6.74K |
|
182
Arthur J. Gallagher & Co
AJG
$76.2B
| $792K | 0.02% |
10,144
+89
| +0.9% | +$6.95K |
|
183
Microchip Technology
MCHP
$34.9B
| $737K | 0.02% |
17,770
| – | – |
|
184
GE Aerospace
GE
$299B
| $730K | 0.02% |
14,661
-1,887
| -11% | -$94K |
|
185
Commerce Bancshares
CBSH
$7.95B
| $726K | 0.02% |
16,751
| – | – |
|
186
Bristol-Myers Squibb
BMY
$94B
| $703K | 0.02% |
14,739
-300
| -2% | -$14.3K |
|
187
Alphabet (Google) Class A
GOOGL
$2.91T
| $696K | 0.02% |
11,820
+60
| +0.5% | +$3.53K |
|
188
Air Products & Chemicals
APD
$65.2B
| $691K | 0.02% |
3,620
-635
| -15% | -$121K |
|
189
Tapestry
TPR
$22.2B
| $678K | 0.02% |
20,863
+3,765
| +22% | +$122K |
|
190
Schlumberger
SLB
$53.1B
| $657K | 0.02% |
15,079
-104
| -0.7% | -$4.53K |
|
191
PPG Industries
PPG
$25B
| $651K | 0.02% |
5,765
+880
| +18% | +$99.4K |
|
192
Truist Financial
TFC
$58.3B
| $650K | 0.02% |
13,980
-603
| -4% | -$28K |
|
193
ConocoPhillips
COP
$115B
| $645K | 0.02% |
9,670
+748
| +8% | +$49.9K |
|
194
General Dynamics
GD
$87.7B
| $622K | 0.02% |
3,676
-347
| -9% | -$58.7K |
|
195
Capital One
COF
$143B
| $600K | 0.02% |
7,350
| – | – |
|
196
Royal Bank of Canada
RY
$203B
| $586K | 0.02% |
7,758
-50
| -0.6% | -$3.78K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.02% |
10,739
+380
| +4% | +$20.2K |
|
198
Oracle
ORCL
$830B
| $556K | 0.02% |
10,349
+534
| +5% | +$28.7K |
|
199
Becton Dickinson
BDX
$53.6B
| $550K | 0.02% |
2,259
-92
| -4% | -$22.4K |
|
200
Roper Technologies
ROP
$55.2B
| $528K | 0.02% |
1,545
| – | – |
|