CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
-0.92%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.16B
AUM Growth
-$102M
Cap. Flow
+$14.8M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$21.8M
2
NTRS icon
Northern Trust
NTRS
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
RCI icon
Rogers Communications
RCI
+$16.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$15.6M

Top Sells

1
MMM icon
3M
MMM
+$32.8M
2
CB icon
Chubb
CB
+$32.4M
3
PG icon
Procter & Gamble
PG
+$28.5M
4
AEP icon
American Electric Power
AEP
+$16.2M
5
BCE icon
BCE
BCE
+$15.7M

Sector Composition

1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$144B
$1.93M 0.04%
22,728
+3,589
+19% +$304K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.29B
$1.89M 0.04%
+35,681
New +$1.89M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.9T
$1.89M 0.04%
13,560
-600
-4% -$83.5K
COST icon
179
Costco
COST
$434B
$1.87M 0.04%
3,245
+261
+9% +$150K
NVDA icon
180
NVIDIA
NVDA
$4.16T
$1.85M 0.04%
67,970
+12,340
+22% +$337K
PMD
181
DELISTED
Psychemedics Corporation
PMD
$1.84M 0.04%
266,502
– –
AMZN icon
182
Amazon
AMZN
$2.54T
$1.83M 0.04%
11,220
+1,160
+12% +$189K
ALL icon
183
Allstate
ALL
$52.7B
$1.82M 0.04%
13,151
-4,850
-27% -$672K
SO icon
184
Southern Company
SO
$100B
$1.81M 0.04%
24,971
+279
+1% +$20.2K
AMGN icon
185
Amgen
AMGN
$151B
$1.81M 0.04%
7,470
+205
+3% +$49.6K
DIS icon
186
Walt Disney
DIS
$211B
$1.79M 0.03%
13,032
-128
-1% -$17.6K
BRO icon
187
Brown & Brown
BRO
$30.8B
$1.77M 0.03%
24,445
+350
+1% +$25.3K
NSC icon
188
Norfolk Southern
NSC
$61.3B
$1.64M 0.03%
5,756
+8
+0.1% +$2.28K
ETN icon
189
Eaton
ETN
$136B
$1.56M 0.03%
10,309
-6,457
-39% -$980K
GWW icon
190
W.W. Grainger
GWW
$47.6B
$1.52M 0.03%
2,949
-600
-17% -$309K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.5B
$1.48M 0.03%
8,500
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.9T
$1.45M 0.03%
10,380
-300
-3% -$41.9K
MET icon
193
MetLife
MET
$52.7B
$1.44M 0.03%
20,467
-8,530
-29% -$599K
ADP icon
194
Automatic Data Processing
ADP
$120B
$1.35M 0.03%
5,922
-450
-7% -$102K
INTC icon
195
Intel
INTC
$114B
$1.27M 0.02%
25,536
+317
+1% +$15.7K
WRK
196
DELISTED
WestRock Company
WRK
$1.26M 0.02%
26,750
-2,495
-9% -$117K
AFL icon
197
Aflac
AFL
$56.8B
$1.24M 0.02%
19,178
+192
+1% +$12.4K
DHR icon
198
Danaher
DHR
$139B
$1.13M 0.02%
4,354
+246
+6% +$64K
AOS icon
199
A.O. Smith
AOS
$10.1B
$1.08M 0.02%
16,925
-1,740
-9% -$111K
BMY icon
200
Bristol-Myers Squibb
BMY
$96.1B
$1.02M 0.02%
13,994
+651
+5% +$47.5K
6 7
8
9 10