CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+5.47%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.55B
AUM Growth
+$193M
Cap. Flow
+$35.6M
Cap. Flow %
1%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$38.3M
2
TSS
Total System Services, Inc.
TSS
+$37.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.45M
4
UPS icon
United Parcel Service
UPS
+$3.71M
5
TTE icon
TotalEnergies
TTE
+$3.71M

Top Sells

1
WMT icon
Walmart
WMT
+$27.6M
2
LAZ icon
Lazard
LAZ
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.37M

Sector Composition

1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82.3B
$985K 0.03%
3,047
– –
EPD icon
177
Enterprise Products Partners
EPD
$68.7B
$979K 0.03%
33,914
– –
ECL icon
178
Ecolab
ECL
$76.8B
$965K 0.03%
4,888
+210
+4% +$41.5K
KMB icon
179
Kimberly-Clark
KMB
$41.6B
$949K 0.03%
7,123
+200
+3% +$26.6K
MGPI icon
180
MGP Ingredients
MGPI
$591M
$928K 0.03%
+14,000
New +$928K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$74.2B
$882K 0.02%
10,071
-73
-0.7% -$6.39K
AOS icon
182
A.O. Smith
AOS
$10.3B
$836K 0.02%
17,730
+200
+1% +$9.43K
DE icon
183
Deere & Co
DE
$127B
$814K 0.02%
4,914
-349
-7% -$57.8K
RVTY icon
184
Revvity
RVTY
$9.75B
$753K 0.02%
7,820
-2,040
-21% -$196K
CBSH icon
185
Commerce Bancshares
CBSH
$7.86B
$746K 0.02%
16,751
– –
TPR icon
186
Tapestry
TPR
$22.9B
$746K 0.02%
23,503
+2,640
+13% +$83.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$94.3B
$721K 0.02%
15,909
+1,170
+8% +$53K
PPG icon
188
PPG Industries
PPG
$24.7B
$707K 0.02%
6,057
+292
+5% +$34.1K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$675K 0.02%
11,279
+540
+5% +$32.3K
GD icon
190
General Dynamics
GD
$88B
$668K 0.02%
3,676
– –
COF icon
191
Capital One
COF
$145B
$667K 0.02%
7,350
– –
TFC icon
192
Truist Financial
TFC
$57.7B
$657K 0.02%
13,372
-608
-4% -$29.9K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.04T
$654K 0.02%
12,080
+260
+2% +$14.1K
MCHP icon
194
Microchip Technology
MCHP
$34.1B
$654K 0.02%
15,090
-2,680
-15% -$116K
RY icon
195
Royal Bank of Canada
RY
$205B
$616K 0.02%
7,758
– –
LMT icon
196
Lockheed Martin
LMT
$110B
$601K 0.02%
1,654
-4
-0.2% -$1.45K
SLB icon
197
Schlumberger
SLB
$51.9B
$599K 0.02%
15,079
– –
GE icon
198
GE Aerospace
GE
$304B
$583K 0.02%
11,131
-3,530
-24% -$185K
DEO icon
199
Diageo
DEO
$55.8B
$582K 0.02%
3,379
+1,285
+61% +$221K
COP icon
200
ConocoPhillips
COP
$115B
$576K 0.02%
9,438
-232
-2% -$14.2K
6 7
8
9 10