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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
+5.47%
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
$3.55B
AUM Growth
+$193M
Cap. Flow
+$33.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
25.57%
Holding
266
New
15
Increased
105
Reduced
102
Closed
12

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.9M
2
TSS
Total System Services, Inc.
TSS
+$32.5M
3
JPM icon
JPMorgan Chase
JPM
+$5.37M
4
UPS icon
United Parcel Service
UPS
+$3.74M
5
GPC icon
Genuine Parts
GPC
+$3.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.9M
2
LAZ icon
Lazard
LAZ
+$5.15M
3
AAPL icon
Apple
AAPL
+$4.67M
4
CSCO icon
Cisco
CSCO
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 14.41%
3 Technology 13.92%
4 Healthcare 13.09%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.58B
$2.06M 0.06%
27,564
+1,255
+5% +$97.9K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.06%
26,270
-18,600
-41% -$1.43M
NKE icon
153
Nike
NKE
$60.9B
$2.01M 0.06%
23,941
-1,150
-5% -$96.8K
PDM
154
Piedmont Realty Trust
PDM
$1.17B
$1.94M 0.05%
97,075
+19,800
+26% +$409K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$1.93M 0.05%
15,730
-19,970
-56% -$2.35M
VLO icon
156
Valero Energy
VLO
$93.3B
$1.88M 0.05%
+22,008
New +$1.82M
LMNX
157
DELISTED
Luminex Corp
LMNX
$1.72M 0.05%
+83,278
New +$1.83M
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$1.65M 0.05%
5,618
+1,167
+26% +$321K
DK icon
159
Delek US
DK
$3.92B
$1.64M 0.05%
+40,385
New +$1.48M
MLAB icon
160
Mesa Laboratories
MLAB
$589M
$1.51M 0.04%
6,185
-6,400
-51% -$1.49M
INTC icon
161
Intel
INTC
$493B
$1.41M 0.04%
29,457
-444
-1% -$22K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$1.36M 0.04%
6,812
+50
+0.7% +$9.92K
COST icon
163
Costco
COST
$418B
$1.34M 0.04%
5,070
-40
-0.8% -$9.97K
PEP icon
164
PepsiCo
PEP
$188B
$1.34M 0.04%
10,200
+264
+3% +$33.8K
AMGN icon
165
Amgen
AMGN
$224B
$1.33M 0.04%
7,202
-21
-0.3% -$3.76K
ARES icon
166
Ares Management
ARES
$32.1B
$1.29M 0.04%
49,500
– –
EMR icon
167
Emerson Electric
EMR
$90.5B
$1.29M 0.04%
19,316
-100
-0.5% -$6.7K
ADP icon
168
Automatic Data Processing
ADP
$108B
$1.28M 0.04%
7,761
-270
-3% -$43.9K
NEE icon
169
NextEra Energy
NEE
$178B
$1.28M 0.04%
25,044
-2,392
-9% -$118K
SO icon
170
Southern Company
SO
$106B
$1.27M 0.04%
23,037
-1,560
-6% -$83.5K
LLY icon
171
Eli Lilly
LLY
$1.09T
$1.26M 0.04%
11,362
-620
-5% -$73K
LOW icon
172
Lowe's Companies
LOW
$125B
$1.2M 0.03%
11,855
+655
+6% +$69.1K
GWW icon
173
W.W. Grainger
GWW
$61.5B
$1.15M 0.03%
4,274
– –
AFL icon
174
Aflac
AFL
$61B
$1.14M 0.03%
20,775
+367
+2% +$18.9K
SBUX icon
175
Starbucks
SBUX
$122B
$1.04M 0.03%
12,463
-168
-1% -$13.2K
5 6
7
8 9

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BSL
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SC
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MWM
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WAM
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PP
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CGPCS
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AL
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Crawford Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Crawford Investment Counsel held 266 positions worth $3.55B, up 5.7% from $3.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q2 2019 filing shows 15 new, 105 increased, 102 reduced and 12 closed positions. Its largest new stake was Moog Inc Class A: 29,375 shares worth $2.75M. The largest sale was Walmart Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Crawford Investment Counsel's largest Q2 2019 buy was Moog Inc Class A: 29,375 shares worth $2.75M.
  • Crawford Investment Counsel added most to Colgate-Palmolive in Q2 2019, an estimated $37.9M increase.
  • Crawford Investment Counsel's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $25.9M.
  • Crawford Investment Counsel fully exited EPR Properties 9.00% Series E Preferred Shares in Q2 2019, selling an estimated $1.61M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2019.
  • Crawford Investment Counsel opened 15 new positions and closed 12 in Q2 2019.
  • Crawford Investment Counsel's portfolio value rose 5.7% quarter-over-quarter to $3.55B.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.