CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
This Quarter Return
-6%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
276
New
3
Increased
114
Reduced
131
Closed
8
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$32.7M |
| 2 |
JPMorgan Chase
JPM
|
$15.5M |
| 3 |
CubeSmart
CUBE
|
$12.2M |
| 4 |
Medtronic
MDT
|
$9.95M |
| 5 |
DT Midstream
DTM
|
$8.3M |
Top Sells
| 1 |
Hubbell
HUBB
|
$31.1M |
| 2 |
Genuine Parts
GPC
|
$18M |
| 3 |
Dominion Energy
D
|
$14.9M |
| 4 |
Mercury Insurance
MCY
|
$14.2M |
| 5 |
Cardinal Health
CAH
|
$11.1M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.03% | 14,770 +13,957 | +1,717% | +$1.34M |
|
177
Brown & Brown
BRO
$32B
| $1.41M | 0.03% | 23,296 +121 | +0.5% | +$7.32K |
|
178
Automatic Data Processing
ADP
$123B
| $1.39M | 0.03% | 6,137 -42 | -0.7% | -$9.5K |
|
179
Cisco
CSCO
$274B
| $1.38M | 0.03% | 34,451 -5,062 | -13% | -$202K |
|
180
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.03% | 2,922 -3 | -0.1% | -$1.41K |
|
181
Service Corp International
SCI
$11.1B
| $1.35M | 0.03% | 23,330 -1,145 | -5% | -$66.1K |
|
182
W.W. Grainger
GWW
$48.5B
| $1.32M | 0.03% | 2,704 -9 | -0.3% | -$4.4K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.03% | 7,300 -1,200 | -14% | -$205K |
|
184
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.03% | 5,748 -8 | -0.1% | -$1.68K |
|
185
UnitedHealth
UNH
$281B
| $1.18M | 0.03% | 2,335 -192 | -8% | -$96.9K |
|
186
Aflac
AFL
$57.2B
| $991K | 0.02% | 17,626 -192 | -1% | -$10.8K |
|
187
Walt Disney
DIS
$213B
| $933K | 0.02% | 9,889 -883 | -8% | -$83.3K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.02% | 13,046 +66 | +0.5% | +$4.69K |
|
189
Danaher
DHR
$147B
| $904K | 0.02% | 3,499 -67 | -2% | -$17.3K |
|
|
190
Alphabet (Google) Class C
GOOG
$2.58T
| $892K | 0.02% | 9,280 +8,811 | +1,879% | +$847K |
|
191
Amazon
AMZN
$2.44T
| $885K | 0.02% | 7,830 -4,170 | -35% | -$471K |
|
192
Boeing
BA
$177B
| $866K | 0.02% | 7,152 -28 | -0.4% | -$3.39K |
|
193
H&R Block
HRB
$6.74B
| $858K | 0.02% | 20,170 -3,945 | -16% | -$168K |
|
194
Lamb Weston
LW
$8.02B
| $853K | 0.02% | 11,022 -1,040 | -9% | -$80.5K |
|
195
A.O. Smith
AOS
$9.99B
| $846K | 0.02% | 17,415 +230 | +1% | +$11.2K |
|
196
Broadridge
BR
$29.9B
| $844K | 0.02% | 5,845 -70 | -1% | -$10.1K |
|
197
Eaton
ETN
$136B
| $810K | 0.02% | 6,071 -2,416 | -28% | -$322K |
|
198
MetLife
MET
$54.1B
| $764K | 0.02% | 12,568 -2,819 | -18% | -$171K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $763K | 0.02% | 24,695 -1,185 | -5% | -$36.6K |
|
200
Valero Energy
VLO
$47.2B
| $759K | 0.02% | 7,103 -25,170 | -78% | -$2.69M |
|