CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-8.99%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.52B
AUM Growth
+$4.52B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
120
Reduced
125
Closed
13
Top Buys
| 1 |
Hasbro
HAS
|
$48.1M |
| 2 |
TE Connectivity
TEL
|
$33.7M |
| 3 |
Gilead Sciences
GILD
|
$20.6M |
| 4 |
M&T Bank
MTB
|
$16.7M |
| 5 |
Johnson Controls International
JCI
|
$12.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$35.9M |
| 2 |
Starbucks
SBUX
|
$35.1M |
| 3 |
General Mills
GIS
|
$25.4M |
| 4 |
Valero Energy
VLO
|
$24.7M |
| 5 |
GSK
GSK
|
$23.2M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $1.61M | 0.04% | 3,350 +105 | +3% | +$50.3K |
|
177
Emerson Electric
EMR
$74.3B
| $1.59M | 0.04% | 19,983 -300 | -1% | -$23.9K |
|
178
Deere & Co
DE
$129B
| $1.52M | 0.03% | 5,090 +93 | +2% | +$27.8K |
|
179
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.03% | 2,925 +1,522 | +108% | +$728K |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.39M | 0.03% | 8,500 | – | – |
|
181
Brown & Brown
BRO
$32B
| $1.35M | 0.03% | 23,175 -1,270 | -5% | -$74.1K |
|
182
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.03% | 5,756 | – | – |
|
183
Cameco
CCJ
$33.7B
| $1.3M | 0.03% | 62,035 -209,851 | -77% | -$4.41M |
|
184
Automatic Data Processing
ADP
$123B
| $1.3M | 0.03% | 6,179 +257 | +4% | +$54K |
|
185
UnitedHealth
UNH
$281B
| $1.3M | 0.03% | 2,527 +953 | +61% | +$490K |
|
186
Amazon
AMZN
$2.44T
| $1.28M | 0.03% | 12,000 +11,439 | +2,039% | +$1.22M |
|
187
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.03% | 2,713 -236 | -8% | -$107K |
|
188
NVIDIA
NVDA
$4.24T
| $1.16M | 0.03% | 7,624 +827 | +12% | +$125K |
|
189
Eaton
ETN
$136B
| $1.07M | 0.02% | 8,487 -1,822 | -18% | -$229K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $1.03M | 0.02% | 25,880 -870 | -3% | -$34.7K |
|
191
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.02% | 469 -50 | -10% | -$109K |
|
192
Walt Disney
DIS
$213B
| $1.02M | 0.02% | 10,772 -2,260 | -17% | -$213K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $999K | 0.02% | 12,980 -1,014 | -7% | -$78K |
|
194
Aflac
AFL
$57.2B
| $986K | 0.02% | 17,818 -1,360 | -7% | -$75.3K |
|
195
Boeing
BA
$177B
| $982K | 0.02% | +7,180 | New | +$982K |
|
196
Intel
INTC
$107B
| $966K | 0.02% | 25,830 +294 | +1% | +$11K |
|
197
MetLife
MET
$54.1B
| $966K | 0.02% | 15,387 -5,080 | -25% | -$319K |
|
198
A.O. Smith
AOS
$9.99B
| $940K | 0.02% | 17,185 +260 | +2% | +$14.2K |
|
199
Danaher
DHR
$147B
| $904K | 0.02% | 3,566 -294 | -8% | -$74.5K |
|
200
Lamb Weston
LW
$8.02B
| $862K | 0.02% | 12,062 +542 | +5% | +$38.7K |
|