CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+12.72%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$31.6M |
| 2 |
Comcast
CMCSA
|
+$23.2M |
| 3 |
Starbucks
SBUX
|
+$16.5M |
| 4 |
Mondelez International
MDLZ
|
+$10.8M |
| 5 |
Global Payments
GPN
|
+$7.99M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.3M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Honeywell
HON
|
+$13.3M |
| 4 |
Dominion Energy
D
|
+$13M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.12M | 0.03% |
9,038
-662
| -7% | -$81.9K |
|
177
Broadridge
BR
$29.3B
| $1.1M | 0.03% |
7,190
-3,916
| -35% | -$600K |
|
178
Deere & Co
DE
$127B
| $1.02M | 0.03% |
3,782
+250
| +7% | +$67.3K |
|
179
Alphabet (Google) Class C
GOOG
$3.04T
| $1.01M | 0.03% |
11,560
-800
| -6% | -$70.1K |
|
180
Kimberly-Clark
KMB
$41.6B
| $995K | 0.02% |
7,380
+1,175
| +19% | +$158K |
|
181
Bristol-Myers Squibb
BMY
$94.3B
| $974K | 0.02% |
15,709
+308
| +2% | +$19.1K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $878K | 0.02% |
20,160
-71,699
| -78% | -$3.12M |
|
183
Microchip Technology
MCHP
$34.1B
| $849K | 0.02% |
12,300
| – | – |
|
184
A.O. Smith
AOS
$10.3B
| $848K | 0.02% |
15,460
-2,770
| -15% | -$152K |
|
185
Brown & Brown
BRO
$30B
| $842K | 0.02% |
17,765
-4,010
| -18% | -$190K |
|
186
Aflac
AFL
$58B
| $824K | 0.02% |
18,525
+569
| +3% | +$25.3K |
|
187
Mesa Laboratories
MLAB
$365M
| $823K | 0.02% |
2,870
| – | – |
|
188
Danaher
DHR
$135B
| $805K | 0.02% |
4,086
+171
| +4% | +$33.7K |
|
189
NVIDIA
NVDA
$4.33T
| $769K | 0.02% |
58,920
-800
| -1% | -$10.4K |
|
190
Oracle
ORCL
$859B
| $763K | 0.02% |
11,797
+1,019
| +9% | +$65.9K |
|
191
Church & Dwight Co
CHD
$22.2B
| $751K | 0.02% |
8,605
-2,620
| -23% | -$229K |
|
192
Mastercard
MA
$527B
| $727K | 0.02% |
2,035
-36
| -2% | -$12.9K |
|
193
Union Pacific
UNP
$128B
| $715K | 0.02% |
3,435
| – | – |
|
194
Roper Technologies
ROP
$54.4B
| $666K | 0.02% |
1,545
| – | – |
|
195
PPG Industries
PPG
$24.7B
| $657K | 0.02% |
4,555
-2,515
| -36% | -$363K |
|
196
Edwards Lifesciences
EW
$44.6B
| $654K | 0.02% |
7,173
+60
| +0.8% | +$5.47K |
|
197
Qualcomm
QCOM
$174B
| $638K | 0.02% |
4,187
-76
| -2% | -$11.6K |
|
198
Diageo
DEO
$55.8B
| $609K | 0.02% |
3,835
+700
| +22% | +$111K |
|
199
McCormick & Company Non-Voting
MKC
$17.7B
| $583K | 0.01% |
6,100
-1,990
| -25% | -$190K |
|
200
UnitedHealth
UNH
$315B
| $571K | 0.01% |
1,628
-480
| -23% | -$168K |
|