CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
+1.37%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$4.69B
AUM Growth
+$37.6M
(+0.81%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11
Top Buys
| 1 |
Clorox
CLX
|
+$31.3M |
| 2 |
Pfizer
PFE
|
+$25M |
| 3 |
Southern Company
SO
|
+$20M |
| 4 |
WEC Energy
WEC
|
+$16.1M |
| 5 |
Hasbro
HAS
|
+$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$21.7M |
| 2 |
Merck
MRK
|
+$19.4M |
| 3 |
Healthcare Services Group
HCSG
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$15M |
| 5 |
JPMorgan Chase
JPM
|
+$14.1M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 16.49% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.1B
| $742K | 0.02% |
3,500
-274
| -7% | -$58.1K |
|
202
Watsco
WSO
$15.8B
| $737K | 0.02% |
2,315
-17
| -0.7% | -$5.41K |
|
203
H&R Block
HRB
$6.73B
| $726K | 0.02% |
20,592
+3,570
| +21% | +$126K |
|
204
Union Pacific
UNP
$128B
| $706K | 0.02% |
3,507
+210
| +6% | +$42.3K |
|
205
NVIDIA
NVDA
$4.31T
| $683K | 0.01% |
24,610
+7,860
| +47% | +$218K |
|
206
Roper Technologies
ROP
$55.2B
| $681K | 0.01% |
1,545
| – | – |
|
207
Newell Brands
NWL
$2.55B
| $675K | 0.01% |
54,229
-297,838
| -85% | -$3.71M |
|
208
Revvity
RVTY
$9.95B
| $639K | 0.01% |
4,796
+800
| +20% | +$107K |
|
209
Alaska Air
ALK
$7.36B
| $635K | 0.01% |
15,126
-2,840
| -16% | -$119K |
|
210
Mastercard
MA
$532B
| $628K | 0.01% |
1,728
-24
| -1% | -$8.72K |
|
211
Reynolds Consumer Products
REYN
$4.8B
| $618K | 0.01% |
22,466
+5,085
| +29% | +$140K |
|
212
Enterprise Products Partners
EPD
$68.5B
| $615K | 0.01% |
23,749
| – | – |
|
213
Diageo
DEO
$57.6B
| $613K | 0.01% |
3,385
-15
| -0.4% | -$2.72K |
|
214
Intel
INTC
$115B
| $611K | 0.01% |
18,688
-6,698
| -26% | -$219K |
|
215
Walt Disney
DIS
$211B
| $593K | 0.01% |
5,919
-225
| -4% | -$22.5K |
|
216
Northrop Grumman
NOC
$83B
| $591K | 0.01% |
1,280
-1,502
| -54% | -$694K |
|
217
Texas Pacific Land
TPL
$21.6B
| $578K | 0.01% |
1,020
-6
| -0.6% | -$3.4K |
|
218
Capital One
COF
$143B
| $578K | 0.01% |
6,006
+965
| +19% | +$92.8K |
|
219
Illinois Tool Works
ITW
$76.5B
| $574K | 0.01% |
2,358
+65
| +3% | +$15.8K |
|
220
Lockheed Martin
LMT
$108B
| $569K | 0.01% |
1,203
-413
| -26% | -$195K |
|
221
Azenta
AZTA
$1.43B
| $557K | 0.01% |
12,492
-8,310
| -40% | -$371K |
|
222
Commerce Bancshares
CBSH
$8B
| $555K | 0.01% |
10,483
| – | – |
|
223
Sun Communities
SUI
$16.4B
| $539K | 0.01% |
3,824
| – | – |
|
224
Truist Financial
TFC
$58.2B
| $531K | 0.01% |
15,579
-327,907
| -95% | -$11.2M |
|
|
AAT
225
American Assets Trust
AAT
$1.25B
| $520K | 0.01% |
27,981
+6,530
| +30% | +$121K |
|