CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+6.56%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.76%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

1
WMT icon
Walmart
WMT
+$51.8M
2
MRK icon
Merck
MRK
+$16.8M
3
APAM icon
Artisan Partners
APAM
+$14.6M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
CTXS
Citrix Systems Inc
CTXS
+$12M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$49.2M
2
ETN icon
Eaton
ETN
+$13.1M
3
PAYX icon
Paychex
PAYX
+$12.7M
4
MET icon
MetLife
MET
+$10.5M
5
TXN icon
Texas Instruments
TXN
+$7.62M

Sector Composition

1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$2.89T
$1.87M 0.04%
15,280
+820
+6% +$100K
AMGN icon
177
Amgen
AMGN
$150B
$1.77M 0.04%
7,265
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$1.71M 0.03%
23,299
+303
+1% +$22.2K
PEP icon
179
PepsiCo
PEP
$195B
$1.68M 0.03%
11,319
-199
-2% -$29.5K
GWW icon
180
W.W. Grainger
GWW
$47.5B
$1.55M 0.03%
3,549
-80
-2% -$35K
NSC icon
181
Norfolk Southern
NSC
$61.1B
$1.53M 0.03%
5,768
+50
+0.9% +$13.3K
ADP icon
182
Automatic Data Processing
ADP
$118B
$1.52M 0.03%
7,643
-44
-0.6% -$8.74K
INTC icon
183
Intel
INTC
$116B
$1.51M 0.03%
26,817
-3,300
-11% -$185K
SO icon
184
Southern Company
SO
$101B
$1.5M 0.03%
24,755
-1,010
-4% -$61.1K
DE icon
185
Deere & Co
DE
$127B
$1.36M 0.03%
3,856
+73
+2% +$25.7K
AOS icon
186
A.O. Smith
AOS
$10.2B
$1.36M 0.03%
18,805
+3,195
+20% +$230K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.9T
$1.35M 0.03%
10,780
-140
-1% -$17.5K
WRK
188
DELISTED
WestRock Company
WRK
$1.29M 0.03%
24,290
+6,250
+35% +$333K
COST icon
189
Costco
COST
$424B
$1.27M 0.03%
3,217
+202
+7% +$79.9K
BRO icon
190
Brown & Brown
BRO
$30.5B
$1.27M 0.03%
23,915
+5,350
+29% +$284K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$75.2B
$1.2M 0.02%
8,538
-500
-6% -$70K
NVDA icon
192
NVIDIA
NVDA
$4.32T
$1.18M 0.02%
58,880
+1,160
+2% +$23.2K
DHR icon
193
Danaher
DHR
$138B
$1.05M 0.02%
4,396
+300
+7% +$71.4K
AFL icon
194
Aflac
AFL
$57.3B
$1.03M 0.02%
19,195
-643
-3% -$34.5K
CHD icon
195
Church & Dwight Co
CHD
$22.7B
$1.02M 0.02%
12,005
+3,020
+34% +$257K
BR icon
196
Broadridge
BR
$29.3B
$991K 0.02%
6,135
+160
+3% +$25.8K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$953K 0.02%
14,266
+65
+0.5% +$4.34K
MCHP icon
198
Microchip Technology
MCHP
$34.9B
$921K 0.02%
12,300
– –
TPR icon
199
Tapestry
TPR
$21.9B
$912K 0.02%
20,978
+5,670
+37% +$246K
MA icon
200
Mastercard
MA
$524B
$869K 0.02%
2,381
+606
+34% +$221K
6 7
8
9 10