CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.73%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.9B
AUM Growth
-$49.3M
(-1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$13.4M |
| 4 |
Global Payments
GPN
|
+$7.23M |
| 5 |
Leggett & Platt
LEG
|
+$7.15M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$17.2M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$9.78M |
| 4 |
Microsoft
MSFT
|
+$6.08M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.88M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.58% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.03% |
11,612
-2,107
| -15% | -$299K |
|
177
Southern Company
SO
$100B
| $1.61M | 0.03% |
25,935
+1,180
| +5% | +$73.1K |
|
178
Alphabet (Google) Class C
GOOG
$2.9T
| $1.57M | 0.03% |
11,760
+980
| +9% | +$131K |
|
179
Amgen
AMGN
$151B
| $1.55M | 0.03% |
7,287
+22
| +0.3% | +$4.68K |
|
180
Automatic Data Processing
ADP
$120B
| $1.53M | 0.03% |
7,653
+10
| +0.1% | +$2K |
|
181
NextEra Energy, Inc.
NEE
$144B
| $1.52M | 0.03% |
19,381
-3,918
| -17% | -$308K |
|
182
Brown-Forman Class B
BF.B
$13B
| $1.5M | 0.03% |
22,330
-7,875
| -26% | -$528K |
|
183
Costco
COST
$434B
| $1.43M | 0.03% |
3,182
-35
| -1% | -$15.7K |
|
184
W.W. Grainger
GWW
$47.7B
| $1.4M | 0.03% |
3,549
| – | – |
|
185
Intel
INTC
$114B
| $1.39M | 0.03% |
26,074
-743
| -3% | -$39.6K |
|
186
Norfolk Southern
NSC
$61.8B
| $1.38M | 0.03% |
5,784
+16
| +0.3% | +$3.83K |
|
187
Brown & Brown
BRO
$30.8B
| $1.34M | 0.03% |
24,095
+180
| +0.8% | +$9.98K |
|
188
Deere & Co
DE
$130B
| $1.28M | 0.03% |
3,830
-26
| -0.7% | -$8.71K |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.03% |
8,574
+36
| +0.4% | +$5.35K |
|
190
NVIDIA
NVDA
$4.16T
| $1.27M | 0.03% |
61,500
+2,620
| +4% | +$54.3K |
|
191
Danaher
DHR
$139B
| $1.25M | 0.03% |
4,643
+247
| +6% | +$66.7K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $1.21M | 0.02% |
24,270
-20
| -0.1% | -$996 |
|
193
A.O. Smith
AOS
$10.1B
| $1.15M | 0.02% |
18,855
+50
| +0.3% | +$3.05K |
|
194
Broadridge
BR
$29.7B
| $1.01M | 0.02% |
6,065
-70
| -1% | -$11.7K |
|
195
Church & Dwight Co
CHD
$23.1B
| $1M | 0.02% |
12,155
+150
| +1% | +$12.4K |
|
196
Aflac
AFL
$56.9B
| $990K | 0.02% |
18,986
-209
| -1% | -$10.9K |
|
197
Microchip Technology
MCHP
$34.9B
| $949K | 0.02% |
12,368
+68
| +0.6% | +$5.22K |
|
198
Oracle
ORCL
$678B
| $918K | 0.02% |
10,541
+143
| +1% | +$12.5K |
|
199
Bristol-Myers Squibb
BMY
$96.1B
| $853K | 0.02% |
14,409
+143
| +1% | +$8.47K |
|
200
Kimberly-Clark
KMB
$43.5B
| $849K | 0.02% |
6,412
+200
| +3% | +$26.5K |
|