CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.73B
1-Year Return 17.65%
This Quarter Return
+4%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.92B
AUM Growth
+$233M
Cap. Flow
+$74.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

1
AEP icon
American Electric Power
AEP
+$22.7M
2
HPE icon
Hewlett Packard
HPE
+$16M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
SCHW icon
Charles Schwab
SCHW
+$12.9M
5
IBM icon
IBM
IBM
+$12.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$35.3M
2
BLK icon
Blackrock
BLK
+$13M
3
NWE icon
NorthWestern Energy
NWE
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$9.1M

Sector Composition

1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$10.3B
$1.47M 0.03%
20,162
+470
+2% +$34.2K
GIS icon
177
General Mills
GIS
$26.8B
$1.44M 0.03%
18,797
-912
-5% -$70K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$1.38M 0.03%
6,299
-931
-13% -$204K
ADP icon
179
Automatic Data Processing
ADP
$121B
$1.38M 0.03%
6,287
-25
-0.4% -$5.5K
AFL icon
180
Aflac
AFL
$56.9B
$1.34M 0.03%
19,140
-1,414
-7% -$98.7K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$2.83T
$1.28M 0.03%
10,599
-741
-7% -$89.6K
ETN icon
182
Eaton
ETN
$136B
$1.22M 0.02%
6,055
-131
-2% -$26.3K
UNH icon
183
UnitedHealth
UNH
$290B
$1.21M 0.02%
2,527
-410
-14% -$197K
ZBH icon
184
Zimmer Biomet
ZBH
$20.7B
$1.18M 0.02%
8,072
+240
+3% +$34.9K
PMD
185
DELISTED
Psychemedics Corporation
PMD
$1.1M 0.02%
242,113
-14,236
-6% -$64.9K
LW icon
186
Lamb Weston
LW
$8.02B
$1.08M 0.02%
9,419
-25
-0.3% -$2.87K
ESS icon
187
Essex Property Trust
ESS
$17.1B
$1.06M 0.02%
4,516
+380
+9% +$89K
AMZN icon
188
Amazon
AMZN
$2.52T
$1.05M 0.02%
8,040
-810
-9% -$106K
BF.B icon
189
Brown-Forman Class B
BF.B
$13B
$1.03M 0.02%
15,352
-4,070
-21% -$272K
LMT icon
190
Lockheed Martin
LMT
$107B
$1M 0.02%
2,179
+976
+81% +$449K
BR icon
191
Broadridge
BR
$29.7B
$968K 0.02%
5,845
– –
WRK
192
DELISTED
WestRock Company
WRK
$923K 0.02%
31,757
+1,695
+6% +$49.3K
MCHP icon
193
Microchip Technology
MCHP
$35.2B
$923K 0.02%
10,300
-300
-3% -$26.9K
CAT icon
194
Caterpillar
CAT
$198B
$922K 0.02%
3,746
-28
-0.7% -$6.89K
WSO icon
195
Watsco
WSO
$16.6B
$883K 0.02%
2,315
– –
NVDA icon
196
NVIDIA
NVDA
$4.1T
$870K 0.02%
20,560
-4,050
-16% -$171K
COP icon
197
ConocoPhillips
COP
$114B
$816K 0.02%
7,880
+4,767
+153% +$494K
MMM icon
198
3M
MMM
$82B
$815K 0.02%
9,737
– –
DHR icon
199
Danaher
DHR
$142B
$765K 0.02%
3,597
-657
-15% -$140K
AZO icon
200
AutoZone
AZO
$71B
$743K 0.02%
298
-49
-14% -$122K
6 7
8
9 10