CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+6.77%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.67B
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$33.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$20.6M |
| 5 |
Philip Morris
PM
|
+$8.41M |
Top Sells
| 1 |
Dominion Energy
D
|
+$28.9M |
| 2 |
MetLife
MET
|
+$25.6M |
| 3 |
TotalEnergies
TTE
|
+$22.9M |
| 4 |
Johnson Controls International
JCI
|
+$20.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.9M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 15.5% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$30.6B
| $986K | 0.03% |
21,775
+1,210
| +6% | +$54.8K |
|
177
A.O. Smith
AOS
$10.3B
| $963K | 0.03% |
18,230
+110
| +0.6% | +$5.81K |
|
178
Delek US
DK
$1.88B
| $958K | 0.03% |
86,035
+11,360
| +15% | +$126K |
|
179
Bristol-Myers Squibb
BMY
$94B
| $929K | 0.03% |
15,401
-717
| -4% | -$43.3K |
|
180
Kimberly-Clark
KMB
$41.8B
| $916K | 0.03% |
6,205
-250
| -4% | -$36.9K |
|
181
Alphabet (Google) Class C
GOOG
$3T
| $909K | 0.02% |
12,360
+1,380
| +13% | +$101K |
|
182
Comcast
CMCSA
$120B
| $881K | 0.02% |
19,037
+4,032
| +27% | +$187K |
|
183
PPG Industries
PPG
$24.7B
| $863K | 0.02% |
7,070
-100
| -1% | -$12.2K |
|
184
NVIDIA
NVDA
$4.12T
| $808K | 0.02% |
59,720
+2,400
| +4% | +$32.5K |
|
185
McCormick & Company Non-Voting
MKC
$18B
| $785K | 0.02% |
8,090
-132
| -2% | -$12.8K |
|
186
Deere & Co
DE
$126B
| $783K | 0.02% |
3,532
+1
| +0% | +$222 |
|
187
Danaher
DHR
$138B
| $747K | 0.02% |
3,915
-5
| -0.1% | -$954 |
|
188
Mesa Laboratories
MLAB
$374M
| $731K | 0.02% |
2,870
| – | – |
|
189
Mastercard
MA
$537B
| $700K | 0.02% |
2,071
-60
| -3% | -$20.3K |
|
190
Union Pacific
UNP
$129B
| $676K | 0.02% |
3,435
-90
| -3% | -$17.7K |
|
191
Revvity
RVTY
$10B
| $666K | 0.02% |
5,305
-100
| -2% | -$12.6K |
|
192
UnitedHealth
UNH
$309B
| $657K | 0.02% |
2,108
+622
| +42% | +$194K |
|
193
Aflac
AFL
$58.6B
| $653K | 0.02% |
17,956
-115
| -0.6% | -$4.18K |
|
194
Oracle
ORCL
$845B
| $643K | 0.02% |
10,778
+188
| +2% | +$11.2K |
|
195
Microchip Technology
MCHP
$35.7B
| $632K | 0.02% |
12,300
-350
| -3% | -$18K |
|
196
Roper Technologies
ROP
$55.1B
| $610K | 0.02% |
1,545
| – | – |
|
197
Edwards Lifesciences
EW
$44B
| $568K | 0.02% |
7,113
+171
| +2% | +$13.7K |
|
198
Clorox
CLX
$15.4B
| $544K | 0.01% |
2,587
-90
| -3% | -$18.9K |
|
199
Royal Bank of Canada
RY
$207B
| $544K | 0.01% |
7,758
| – | – |
|
200
Whirlpool
WHR
$4.94B
| $532K | 0.01% |
2,894
| – | – |
|