CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+16.34%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.49B
AUM Growth
+$512M
(+17%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10
Top Buys
| 1 |
SAP
SAP
|
+$33.3M |
| 2 |
Dominion Energy
D
|
+$32.1M |
| 3 |
Chubb
CB
|
+$19.4M |
| 4 |
BCE
BCE
|
+$15.1M |
| 5 |
RTX Corp
RTX
|
+$10.7M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
+$29.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13M |
| 3 |
Chevron
CVX
|
+$11.6M |
| 4 |
Willis Towers Watson
WTW
|
+$11.4M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 17.02% |
| 4 | Industrials | 14.78% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$41.8B
| $912K | 0.03% |
6,455
-183
| -3% | -$25.9K |
|
177
Church & Dwight Co
CHD
$22.4B
| $875K | 0.03% |
11,325
+920
| +9% | +$71.1K |
|
178
A.O. Smith
AOS
$10.3B
| $854K | 0.02% |
18,120
-60
| -0.3% | -$2.83K |
|
179
Brown & Brown
BRO
$30.6B
| $838K | 0.02% |
20,565
+995
| +5% | +$40.5K |
|
180
Alphabet (Google) Class C
GOOG
$3T
| $776K | 0.02% |
10,980
-1,580
| -13% | -$112K |
|
181
PPG Industries
PPG
$24.7B
| $760K | 0.02% |
7,170
-2,236
| -24% | -$237K |
|
|
LOGM
182
DELISTED
LogMein, Inc.
LOGM
| $760K | 0.02% |
8,960
-26,252
| -75% | -$2.23M |
|
183
McCormick & Company Non-Voting
MKC
$18B
| $738K | 0.02% |
8,222
-720
| -8% | -$64.6K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $688K | 0.02% |
11,355
-200
| -2% | -$12.1K |
|
185
Microchip Technology
MCHP
$35.7B
| $666K | 0.02% |
12,650
-900
| -7% | -$47.4K |
|
186
Aflac
AFL
$58.6B
| $651K | 0.02% |
18,071
-3,874
| -18% | -$140K |
|
187
Mastercard
MA
$537B
| $630K | 0.02% |
2,131
-20
| -0.9% | -$5.91K |
|
188
Best Buy
BBY
$15.8B
| $628K | 0.02% |
7,200
-1,400
| -16% | -$122K |
|
189
Mesa Laboratories
MLAB
$374M
| $622K | 0.02% |
2,870
| – | – |
|
190
Danaher
DHR
$138B
| $614K | 0.02% |
3,920
+5
| +0.1% | +$783 |
|
191
Roper Technologies
ROP
$55.1B
| $600K | 0.02% |
1,545
| – | – |
|
192
Union Pacific
UNP
$129B
| $596K | 0.02% |
3,525
+32
| +0.9% | +$5.41K |
|
193
Clorox
CLX
$15.4B
| $587K | 0.02% |
2,677
+139
| +5% | +$30.5K |
|
194
Comcast
CMCSA
$120B
| $585K | 0.02% |
15,005
-1,589
| -10% | -$62K |
|
195
Oracle
ORCL
$845B
| $585K | 0.02% |
10,590
+155
| +1% | +$8.56K |
|
196
Sherwin-Williams
SHW
$88.4B
| $582K | 0.02% |
+3,024
| New | +$582K |
|
197
Deere & Co
DE
$126B
| $555K | 0.02% |
3,531
-153
| -4% | -$24K |
|
198
Enterprise Products Partners
EPD
$69.5B
| $550K | 0.02% |
30,269
-200
| -0.7% | -$3.63K |
|
199
NVIDIA
NVDA
$4.12T
| $545K | 0.02% |
57,320
-9,600
| -14% | -$91.3K |
|
200
Revvity
RVTY
$10B
| $530K | 0.02% |
5,405
-2,610
| -33% | -$256K |
|