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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
+0.3%
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
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
151
DELISTED
Calavo Growers
CVGW
| $465K | 0.02% |
+17,090
| New | +$492K |
|
152
Royal Bank of Canada
RY
$293B
| $452K | 0.02% |
+7,758
| New | +$463K |
|
153
Walt Disney
DIS
$178B
| $440K | 0.02% |
+6,963
| New | +$440K |
|
154
Tompkins Financial
TMP
$1.4B
| $435K | 0.02% |
+9,630
| New | +$402K |
|
155
Valmont Industries
VMI
$9.5B
| $435K | 0.02% |
+3,040
| New | +$446K |
|
156
Eaton
ETN
$173B
| $433K | 0.02% |
+6,574
| New | +$414K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $429K | 0.02% |
+3,728
| New | +$425K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.02% |
+5,053
| New | +$442K |
|
159
Ecolab
ECL
$79.7B
| $426K | 0.02% |
+5,000
| New | +$422K |
|
160
Tapestry
TPR
$33.3B
| $425K | 0.02% |
+7,439
| New | +$418K |
|
161
Truist Financial
TFC
$63.4B
| $420K | 0.02% |
+12,386
| New | +$395K |
|
162
Lowe's Companies
LOW
$123B
| $416K | 0.02% |
+10,170
| New | +$409K |
|
163
Duke Energy
DUK
$94.5B
| $415K | 0.02% |
+6,155
| New | +$435K |
|
164
Watsco Inc
WSO
$13.5B
| $402K | 0.02% |
+4,790
| New | +$404K |
|
165
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.02% |
+8,778
| New | +$381K |
|
166
GSK
GSK
$104B
| $387K | 0.02% |
+6,198
| New | +$393K |
|
167
Regal Rexnord
RRX
$11.5B
| $383K | 0.02% |
+5,900
| New | +$412K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $375K | 0.02% |
+6,764
| New | +$383K |
|
169
Becton Dickinson
BDX
$48.9B
| $373K | 0.02% |
+3,864
| New | +$368K |
|
|
PRKR
170
DELISTED
Parkervision Inc
PRKR
| $373K | 0.02% |
+8,205
| New | +$337K |
|
171
Caterpillar
CAT
$385B
| $367K | 0.02% |
+4,450
| New | +$378K |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $361K | 0.01% |
+14,748
| New | +$351K |
|
|
PPL
173
PPL Corp
PPL
$26.3B
| $348K | 0.01% |
+12,347
| New | +$357K |
|
174
Cracker Barrel
CBRL
$1.25B
| $345K | 0.01% |
+3,640
| New | +$317K |
|
175
Compass Minerals
CMP
$1.13B
| $344K | 0.01% |
+4,070
| New | +$343K |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.