CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-20.54%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.97B
AUM Growth
-$894M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29
Top Buys
| 1 |
American Electric Power
AEP
|
+$24.3M |
| 2 |
IBM
IBM
|
+$23.8M |
| 3 |
Mondelez International
MDLZ
|
+$23.3M |
| 4 |
Johnson Controls International
JCI
|
+$17.7M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$34M |
| 2 |
Evergy
EVRG
|
+$23.1M |
| 3 |
Chevron
CVX
|
+$18M |
| 4 |
Walt Disney
DIS
|
+$14.6M |
| 5 |
Nu Skin
NUS
|
+$12.4M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 14.48% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.4B
| $751K | 0.03% |
21,945
-434
| -2% | -$14.9K |
|
177
Alphabet (Google) Class C
GOOG
$2.92T
| $730K | 0.02% |
12,560
+1,140
| +10% | +$66.3K |
|
|
178
Alphabet (Google) Class A
GOOGL
$2.91T
| $726K | 0.02% |
12,500
-1,200
| -9% | -$69.7K |
|
179
Brown & Brown
BRO
$30.9B
| $709K | 0.02% |
19,570
+350
| +2% | +$12.7K |
|
180
Wells Fargo
WFC
$261B
| $699K | 0.02% |
24,353
-181,946
| -88% | -$5.22M |
|
181
A.O. Smith
AOS
$10.2B
| $687K | 0.02% |
18,180
+260
| +1% | +$9.83K |
|
182
Church & Dwight Co
CHD
$22.6B
| $668K | 0.02% |
10,405
+250
| +2% | +$16.1K |
|
183
UnitedHealth
UNH
$319B
| $653K | 0.02% |
2,618
-22
| -0.8% | -$5.49K |
|
184
Mesa Laboratories
MLAB
$339M
| $649K | 0.02% |
2,870
| – | – |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $631K | 0.02% |
8,942
-5,030
| -36% | -$355K |
|
186
Revvity
RVTY
$9.62B
| $603K | 0.02% |
8,015
+60
| +0.8% | +$4.51K |
|
187
Comcast
CMCSA
$122B
| $570K | 0.02% |
16,594
-8,832
| -35% | -$303K |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.02% |
11,555
+70
| +0.6% | +$3.41K |
|
189
Mastercard
MA
$525B
| $520K | 0.02% |
2,151
-90
| -4% | -$21.8K |
|
190
Deere & Co
DE
$127B
| $509K | 0.02% |
3,684
-552
| -13% | -$76.3K |
|
191
Oracle
ORCL
$830B
| $504K | 0.02% |
10,435
-758
| -7% | -$36.6K |
|
192
Globe Life
GL
$11.5B
| $498K | 0.02% |
6,917
+202
| +3% | +$14.5K |
|
193
Union Pacific
UNP
$127B
| $493K | 0.02% |
3,493
-61
| -2% | -$8.61K |
|
194
Best Buy
BBY
$15.9B
| $490K | 0.02% |
+8,600
| New | +$490K |
|
195
L3Harris
LHX
$52.2B
| $488K | 0.02% |
2,709
-16
| -0.6% | -$2.88K |
|
196
Roper Technologies
ROP
$55.2B
| $482K | 0.02% |
1,545
-1
| -0.1% | -$312 |
|
197
Royal Bank of Canada
RY
$203B
| $481K | 0.02% |
7,815
+57
| +0.7% | +$3.51K |
|
198
Danaher
DHR
$136B
| $480K | 0.02% |
3,915
| – | – |
|
199
Brookfield
BN
$101B
| $475K | 0.02% |
20,071
+943
| +5% | +$22.3K |
|
200
Becton Dickinson
BDX
$53.6B
| $469K | 0.02% |
2,091
-51
| -2% | -$11.4K |
|