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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$78.3M 1.49%
165,828
-2,372
-1% -$1.09M
CMCSA icon
27
Comcast
CMCSA
$91B
$77.7M 1.48%
1,543,801
+117,469
+8% +$6.12M
MRSH
28
Marsh
MRSH
$91.3B
$77.2M 1.47%
444,022
-11,980
-3% -$1.99M
AAPL icon
29
Apple
AAPL
$4.45T
$74.8M 1.42%
421,030
-2,674
-0.6% -$423K
RTX icon
30
RTX Corp
RTX
$302B
$71.5M 1.36%
831,323
+2,262
+0.3% +$197K
HUBB icon
31
Hubbell
HUBB
$27.5B
$70.1M 1.33%
336,648
-1,884
-0.6% -$377K
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$69.8M 1.33%
1,052,506
+14,018
+1% +$865K
MTB icon
33
M&T Bank
MTB
$36.4B
$65M 1.23%
423,108
-400
-0.1% -$61.4K
WMT icon
34
Walmart Inc
WMT
$901B
$63.4M 1.2%
1,315,293
+42,402
+3% +$2.02M
GPN icon
35
Global Payments
GPN
$22.7B
$62.1M 1.18%
459,308
+9,215
+2% +$1.27M
CAH icon
36
Cardinal Health
CAH
$55.9B
$61.8M 1.17%
1,199,971
-99,485
-8% -$4.88M
SAP icon
37
SAP
SAP
$242B
$60.4M 1.15%
431,026
+13,635
+3% +$1.9M
NTRS icon
38
Northern Trust
NTRS
$34.4B
$58.5M 1.11%
489,262
+1,655
+0.3% +$198K
SBUX icon
39
Starbucks
SBUX
$122B
$54.8M 1.04%
468,617
+12,813
+3% +$1.44M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$46.8M 0.89%
428,370
-128,994
-23% -$14.6M
MMM icon
41
3M
MMM
$94.4B
$44.5M 0.84%
299,452
+6,769
+2% +$1.01M
BCE icon
42
BCE
BCE
$21.8B
$39.7M 0.75%
763,211
-35,940
-4% -$1.84M
PFE icon
43
Pfizer
PFE
$152B
$38.3M 0.73%
647,979
-30,546
-5% -$1.51M
AVGO icon
44
Broadcom
AVGO
$1.98T
$35.8M 0.68%
537,470
-5,900
-1% -$332K
NVT icon
45
nVent Electric
NVT
$27.1B
$34M 0.64%
893,536
-128,852
-13% -$4.57M
ORI icon
46
Old Republic International
ORI
$10.2B
$26.7M 0.51%
1,085,415
+27,895
+3% +$693K
AZTA icon
47
Azenta
AZTA
$1.46B
$26.5M 0.5%
256,858
-15,251
-6% -$1.65M
MSM icon
48
MSC Industrial Direct
MSM
$6.7B
$25.6M 0.49%
304,261
+18,659
+7% +$1.56M
VZ icon
49
Verizon
VZ
$196B
$25.5M 0.48%
490,074
+18,995
+4% +$991K
K
50
DELISTED
Kellanova
K
$24.6M 0.47%
406,727
+4,812
+1% +$284K
1
2
3 4 5

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MWM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.