CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-1.18%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$5.25B
AUM Growth
-$121M
(-2.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$49.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
Quest Diagnostics
DGX
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$11.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$44.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 3 |
JPMorgan Chase
JPM
|
+$22.7M |
| 4 |
Home Depot
HD
|
+$21.8M |
| 5 |
Chubb
CB
|
+$18.3M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Outdoors
JOUT
$422M
| $919K | 0.02% |
26,281
-70,447
| -73% | -$2.46M |
|
202
Revvity
RVTY
$9.77B
| $919K | 0.02% |
8,764
+565
| +7% | +$59.2K |
|
203
Mastercard
MA
$521B
| $914K | 0.02% |
2,071
-12
| -0.6% | -$5.29K |
|
204
AutoZone
AZO
$71B
| $874K | 0.02% |
295
-2
| -0.7% | -$5.93K |
|
205
ConocoPhillips
COP
$116B
| $865K | 0.02% |
7,565
+160
| +2% | +$18.3K |
|
206
Monarch Casino & Resort
MCRI
$1.85B
| $830K | 0.02% |
12,177
+495
| +4% | +$33.7K |
|
207
Lamb Weston
LW
$7.68B
| $822K | 0.02% |
9,782
+151
| +2% | +$12.7K |
|
208
Union Pacific
UNP
$126B
| $798K | 0.02% |
3,525
+112
| +3% | +$25.3K |
|
209
GE Aerospace
GE
$299B
| $764K | 0.01% |
4,808
-1,322
| -22% | -$210K |
|
210
Reynolds Consumer Products
REYN
$4.73B
| $743K | 0.01% |
26,558
+2,871
| +12% | +$80.3K |
|
211
Qualcomm
QCOM
$170B
| $722K | 0.01% |
3,622
-1,222
| -25% | -$243K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $706K | 0.01% |
24,349
| – | – |
|
213
Casey's General Stores
CASY
$19.7B
| $652K | 0.01% |
1,710
-590
| -26% | -$225K |
|
214
Brown-Forman Class B
BF.B
$12.9B
| $645K | 0.01% |
14,932
+590
| +4% | +$25.5K |
|
215
Wells Fargo
WFC
$258B
| $625K | 0.01% |
10,531
-1,434
| -12% | -$85.2K |
|
216
General Mills
GIS
$26.6B
| $582K | 0.01% |
9,197
-1,255
| -12% | -$79.4K |
|
217
Azenta
AZTA
$1.36B
| $575K | 0.01% |
10,930
| – | – |
|
218
Ecolab
ECL
$76.2B
| $568K | 0.01% |
2,386
| – | – |
|
219
Commerce Bancshares
CBSH
$7.96B
| $557K | 0.01% |
10,481
| – | – |
|
220
Amphenol
APH
$145B
| $555K | 0.01% |
8,236
-130
| -2% | -$8.76K |
|
221
Illinois Tool Works
ITW
$76.9B
| $554K | 0.01% |
2,337
+19
| +0.8% | +$4.5K |
|
222
Walt Disney
DIS
$207B
| $549K | 0.01% |
5,531
-1,167
| -17% | -$116K |
|
223
AT&T
T
$207B
| $544K | 0.01% |
28,451
+5,717
| +25% | +$109K |
|
224
Infosys
INFY
$70.8B
| $521K | 0.01% |
28,000
| – | – |
|
225
Bank of New York Mellon
BK
$73.5B
| $516K | 0.01% |
8,608
| – | – |
|