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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$4.05B
AUM Growth
+$381M
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
Walt Disney
DIS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 17.37%
3 Healthcare 16.56%
4 Industrials 15.42%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$62.3M 1.54%
490,113
+11,300
+2% +$1.26M
CL icon
27
Colgate-Palmolive
CL
$74.1B
$58.1M 1.44%
679,870
-19,258
-3% -$1.59M
AAPL icon
28
Apple
AAPL
$4.46T
$57.3M 1.42%
431,921
-28,707
-6% -$3.45M
FIS icon
29
Fidelity National Information Services
FIS
$22.8B
$57M 1.41%
402,798
+223,544
+125% +$31.9M
PAYX icon
30
Paychex
PAYX
$44.6B
$54.6M 1.35%
586,452
-367,630
-39% -$32.6M
HUBB icon
31
Hubbell
HUBB
$26.8B
$54.4M 1.34%
346,729
-12,436
-3% -$1.91M
RTX icon
32
RTX Corp
RTX
$297B
$53.5M 1.32%
748,458
-1,773
-0.2% -$117K
CAH icon
33
Cardinal Health
CAH
$53.8B
$52.2M 1.29%
973,846
+59,807
+7% +$3.1M
SPGI icon
34
S&P Global
SPGI
$125B
$51.9M 1.28%
157,741
+265
+0.2% +$89.4K
MTB icon
35
M&T Bank
MTB
$36.6B
$49.2M 1.22%
386,549
-19,763
-5% -$2.25M
SAP icon
36
SAP
SAP
$241B
$48.1M 1.19%
369,130
+26,964
+8% +$3.48M
MRSH
37
Marsh
MRSH
$90B
$45.6M 1.13%
389,578
+22,140
+6% +$2.52M
MDLZ icon
38
Mondelez International
MDLZ
$81.1B
$44.9M 1.11%
767,130
+183,996
+32% +$10.5M
SBUX icon
39
Starbucks
SBUX
$124B
$43.5M 1.07%
406,546
+153,823
+61% +$14.7M
NTRS icon
40
Northern Trust
NTRS
$34.9B
$41.2M 1.02%
442,310
-1,070
-0.2% -$94.4K
MMM icon
41
3M
MMM
$94.2B
$38.9M 0.96%
265,883
+2,402
+0.9% +$341K
BCE icon
42
BCE
BCE
$21.7B
$30.5M 0.75%
711,552
+4,670
+0.7% +$200K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.6M 0.63%
1,435,972
-29,063
-2% -$520K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$24.2M 0.6%
461,662
+442,625
+2,325% +$21.2M
NVT icon
45
nVent Electric
NVT
$27.5B
$24M 0.59%
1,031,372
+6,789
+0.7% +$143K
PFE icon
46
Pfizer
PFE
$153B
$24M 0.59%
650,937
+29,317
+5% +$1.08M
VZ icon
47
Verizon
VZ
$200B
$23.9M 0.59%
406,410
-10,090
-2% -$599K
ORI icon
48
Old Republic International
ORI
$10.3B
$22.3M 0.55%
1,133,216
+26,436
+2% +$464K
MCY icon
49
Mercury Insurance
MCY
$5.81B
$21.5M 0.53%
412,623
-4,143
-1% -$185K
AZTA icon
50
Azenta
AZTA
$1.49B
$20.4M 0.5%
300,272
-60,399
-17% -$3.77M
1
2
3 4 5

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Crawford Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
  • Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
  • Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
  • Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.