CIC
Crawford Investment Counsel Portfolio holdings
AUM $5.73B
1-Year Return
17.65%
This Quarter Return
+7.52%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.44B
AUM Growth
+$386M
(+9.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.7M |
| 2 |
American Electric Power
AEP
|
+$13.6M |
| 3 |
Cardinal Health
CAH
|
+$11.2M |
| 4 |
Mondelez International
MDLZ
|
+$10.3M |
| 5 |
W.P. Carey
WPC
|
+$10M |
Top Sells
| 1 |
Paychex
PAYX
|
+$34.6M |
| 2 |
Johnson Controls International
JCI
|
+$19.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$12.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.45M |
| 5 |
Honeywell
HON
|
+$8.42M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 15.81% |
| 4 | Industrials | 14.92% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49M | 0.03% |
14,460
-1,440
| -9% | -$148K |
|
177
W.W. Grainger
GWW
$48.4B
| $1.46M | 0.03% |
3,629
-400
| -10% | -$160K |
|
178
Automatic Data Processing
ADP
$118B
| $1.45M | 0.03% |
7,687
-45
| -0.6% | -$8.48K |
|
179
Deere & Co
DE
$127B
| $1.42M | 0.03% |
3,783
+1
| +0% | +$374 |
|
|
180
Alphabet (Google) Class C
GOOG
$3.04T
| $1.13M | 0.03% |
10,920
-640
| -6% | -$66.2K |
|
181
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.13M | 0.03% |
9,038
| – | – |
|
182
Costco
COST
$426B
| $1.06M | 0.02% |
3,015
-9
| -0.3% | -$3.17K |
|
183
A.O. Smith
AOS
$10.3B
| $1.06M | 0.02% |
15,610
+150
| +1% | +$10.1K |
|
184
Aflac
AFL
$58B
| $1.02M | 0.02% |
19,838
+1,313
| +7% | +$67.2K |
|
185
Microchip Technology
MCHP
$34.1B
| $955K | 0.02% |
12,300
| – | – |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $939K | 0.02% |
18,040
-2,120
| -11% | -$110K |
|
187
Broadridge
BR
$29.3B
| $915K | 0.02% |
5,975
-1,215
| -17% | -$186K |
|
188
Bristol-Myers Squibb
BMY
$94.3B
| $897K | 0.02% |
14,201
-1,508
| -10% | -$95.3K |
|
189
Kimberly-Clark
KMB
$41.6B
| $885K | 0.02% |
6,362
-1,018
| -14% | -$142K |
|
190
Brown & Brown
BRO
$30B
| $849K | 0.02% |
18,565
+800
| +5% | +$36.6K |
|
191
Danaher
DHR
$136B
| $817K | 0.02% |
4,096
+10
| +0.2% | +$2K |
|
192
Church & Dwight Co
CHD
$22.2B
| $785K | 0.02% |
8,985
+380
| +4% | +$33.2K |
|
193
Oracle
ORCL
$871B
| $783K | 0.02% |
11,158
-639
| -5% | -$44.8K |
|
194
NVIDIA
NVDA
$4.26T
| $771K | 0.02% |
57,720
-1,200
| -2% | -$16K |
|
195
Union Pacific
UNP
$128B
| $741K | 0.02% |
3,360
-75
| -2% | -$16.5K |
|
196
Mesa Laboratories
MLAB
$365M
| $662K | 0.01% |
2,720
-150
| -5% | -$36.5K |
|
197
Commerce Bancshares
CBSH
$7.86B
| $661K | 0.01% |
10,485
| – | – |
|
198
Whirlpool
WHR
$5.03B
| $643K | 0.01% |
2,920
+26
| +0.9% | +$5.73K |
|
199
Capital One
COF
$145B
| $641K | 0.01% |
5,041
+41
| +0.8% | +$5.21K |
|
200
Mastercard
MA
$527B
| $632K | 0.01% |
1,775
-260
| -13% | -$92.6K |
|