CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+8.62%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.91M |
| 2 |
Healthcare Services Group
HCSG
|
+$5.88M |
| 3 |
Hasbro
HAS
|
+$5.42M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$5.4M |
| 5 |
Medtronic
MDT
|
+$5.19M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$14.1M |
| 2 |
Home Depot
HD
|
+$9.07M |
| 3 |
Microsoft
MSFT
|
+$5.4M |
| 4 |
Cardinal Health
CAH
|
+$5.12M |
| 5 |
nVent Electric
NVT
|
+$4.9M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.03% |
3,549
| – | – |
|
177
Emerson Electric
EMR
$75.2B
| $1.83M | 0.03% |
19,729
-224
| -1% | -$20.8K |
|
178
MetLife
MET
$52.7B
| $1.81M | 0.03% |
28,997
-5,105
| -15% | -$319K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.03% |
19,139
-242
| -1% | -$22.6K |
|
180
Norfolk Southern
NSC
$61.1B
| $1.71M | 0.03% |
5,748
-36
| -0.6% | -$10.7K |
|
181
Costco
COST
$424B
| $1.69M | 0.03% |
2,984
-198
| -6% | -$112K |
|
182
Brown & Brown
BRO
$30.5B
| $1.69M | 0.03% |
24,095
| – | – |
|
183
Southern Company
SO
$101B
| $1.69M | 0.03% |
24,692
-1,243
| -5% | -$85.2K |
|
184
Amazon
AMZN
$2.46T
| $1.68M | 0.03% |
10,060
-2,260
| -18% | -$377K |
|
185
NVIDIA
NVDA
$4.32T
| $1.64M | 0.03% |
55,630
-5,870
| -10% | -$173K |
|
186
Amgen
AMGN
$150B
| $1.63M | 0.03% |
7,265
-22
| -0.3% | -$4.95K |
|
187
A.O. Smith
AOS
$10.2B
| $1.6M | 0.03% |
18,665
-190
| -1% | -$16.3K |
|
188
Automatic Data Processing
ADP
$118B
| $1.57M | 0.03% |
6,372
-1,281
| -17% | -$316K |
|
189
Alphabet (Google) Class C
GOOG
$2.9T
| $1.55M | 0.03% |
10,680
-1,080
| -9% | -$156K |
|
190
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.44M | 0.03% |
8,500
-74
| -0.9% | -$12.6K |
|
191
Deere & Co
DE
$127B
| $1.3M | 0.02% |
3,789
-41
| -1% | -$14.1K |
|
192
Intel
INTC
$116B
| $1.3M | 0.02% |
25,219
-855
| -3% | -$44K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $1.3M | 0.02% |
29,245
+4,975
| +20% | +$221K |
|
194
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.02% |
12,055
-100
| -0.8% | -$10.3K |
|
195
Danaher
DHR
$138B
| $1.2M | 0.02% |
4,108
-535
| -12% | -$156K |
|
196
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.02% |
16,310
-6,020
| -27% | -$438K |
|
197
Aflac
AFL
$57.3B
| $1.11M | 0.02% |
18,986
| – | – |
|
198
Broadridge
BR
$29.3B
| $1.11M | 0.02% |
6,065
| – | – |
|
199
Zimmer Biomet
ZBH
$20.3B
| $1.01M | 0.02% |
8,218
-3,394
| -29% | -$419K |
|
200
Kimberly-Clark
KMB
$42.5B
| $902K | 0.02% |
6,312
-100
| -2% | -$14.3K |
|