CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+3.17%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.64B
AUM Growth
+$74.5M
(+1.3%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$65.1M |
| 2 |
Ross Stores
ROST
|
+$51.2M |
| 3 |
Roper Technologies
ROP
|
+$40.4M |
| 4 |
Accenture
ACN
|
+$27.4M |
| 5 |
Lamar Advertising Co
LAMR
|
+$22.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$56.2M |
| 2 |
Merck
MRK
|
+$50.8M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Comcast
CMCSA
|
+$23.8M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.48% |
| 3 | Healthcare | 15.54% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$21.5B
| $2.53M | 0.05% |
1,913
-170
| -8% | -$225K |
|
177
Amazon
AMZN
$2.43T
| $2.45M | 0.04% |
12,861
+400
| +3% | +$76.1K |
|
178
Amgen
AMGN
$149B
| $2.41M | 0.04% |
7,720
+18
| +0.2% | +$5.61K |
|
179
Deere & Co
DE
$127B
| $2.31M | 0.04% |
4,920
-3
| -0.1% | -$1.41K |
|
180
Aflac
AFL
$58.4B
| $2.24M | 0.04% |
20,150
-70
| -0.3% | -$7.78K |
|
181
Target
TGT
$40.9B
| $2.17M | 0.04% |
20,790
-33
| -0.2% | -$3.44K |
|
182
Emerson Electric
EMR
$76B
| $2.14M | 0.04% |
19,504
+8
| +0% | +$877 |
|
183
Colgate-Palmolive
CL
$67.3B
| $1.98M | 0.04% |
21,133
-148
| -0.7% | -$13.9K |
|
184
Clorox
CLX
$15.1B
| $1.96M | 0.03% |
13,314
-94,385
| -88% | -$13.9M |
|
185
Caterpillar
CAT
$202B
| $1.93M | 0.03% |
5,850
+1,806
| +45% | +$596K |
|
186
Houlihan Lokey
HLI
$14.4B
| $1.87M | 0.03% |
11,581
+1,653
| +17% | +$267K |
|
187
Automatic Data Processing
ADP
$119B
| $1.83M | 0.03% |
5,984
-2
| -0% | -$611 |
|
188
Cisco
CSCO
$263B
| $1.76M | 0.03% |
28,516
-2,363
| -8% | -$146K |
|
189
ResMed
RMD
$39.6B
| $1.71M | 0.03% |
7,634
+461
| +6% | +$103K |
|
190
LPL Financial
LPLA
$28.1B
| $1.62M | 0.03% |
4,951
+340
| +7% | +$111K |
|
|
191
Comcast
CMCSA
$122B
| $1.61M | 0.03% |
43,727
-645,846
| -94% | -$23.8M |
|
192
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.03% |
11,106
-297
| -3% | -$42.2K |
|
193
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 0.03% |
10,106
-81
| -0.8% | -$12.7K |
|
194
Capital One
COF
$143B
| $1.56M | 0.03% |
8,708
+9
| +0.1% | +$1.61K |
|
195
Eaton
ETN
$142B
| $1.54M | 0.03% |
5,657
-74
| -1% | -$20.1K |
|
196
Altria Group
MO
$112B
| $1.48M | 0.03% |
24,621
+2,452
| +11% | +$147K |
|
197
Progressive
PGR
$146B
| $1.47M | 0.03% |
5,180
-7
| -0.1% | -$1.98K |
|
198
Service Corp International
SCI
$11.2B
| $1.46M | 0.03% |
18,261
+1,626
| +10% | +$130K |
|
199
AutoZone
AZO
$72.3B
| $1.43M | 0.03% |
375
+79
| +27% | +$301K |
|
200
Zimmer Biomet
ZBH
$20.4B
| $1.41M | 0.03% |
12,462
+1,370
| +12% | +$155K |
|