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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
IRT icon
151
Independence Realty Trust
IRT
$3.96B
$3.03M 0.07%
225,285
-17,640
-7% -$226K
PDM
152
Piedmont Realty Trust
PDM
$1.19B
$3.01M 0.07%
185,185
+10,040
+6% +$148K
FLIC
153
DELISTED
First of Long Island Corp
FLIC
$3M 0.07%
168,303
– –
XOM icon
154
ExxonMobil
XOM
$657B
$2.99M 0.07%
72,466
-15,313
-17% -$574K
CSCO icon
155
Cisco
CSCO
$488B
$2.98M 0.07%
66,551
-31,646
-32% -$1.3M
MGPI icon
156
MGP Ingredients
MGPI
$381M
$2.92M 0.07%
62,039
+1,800
+3% +$77.5K
WSO icon
157
Watsco Inc
WSO
$12.8B
$2.51M 0.06%
11,099
-920
-8% -$211K
ALL icon
158
Allstate
ALL
$64.7B
$2.4M 0.06%
21,862
– –
AMZN icon
159
Amazon
AMZN
$2.88T
$2.06M 0.05%
12,660
+300
+2% +$47.9K
CHH icon
160
Choice Hotels
CHH
$4.75B
$2.04M 0.05%
19,067
-1,120
-6% -$109K
LOW icon
161
Lowe's Companies
LOW
$121B
$1.99M 0.05%
12,373
-174
-1% -$28.3K
NEE icon
162
NextEra Energy
NEE
$179B
$1.75M 0.04%
22,716
– –
AMGN icon
163
Amgen
AMGN
$225B
$1.67M 0.04%
7,265
+96
+1% +$22.1K
AHRT
164
AH Realty Trust
AHRT
$501M
$1.67M 0.04%
+148,374
New +$1.5M
PEP icon
165
PepsiCo
PEP
$189B
$1.67M 0.04%
11,226
-1,286
-10% -$183K
GWW icon
166
W.W. Grainger
GWW
$61.5B
$1.65M 0.04%
4,029
-125
-3% -$49.1K
LLY icon
167
Eli Lilly
LLY
$1.09T
$1.63M 0.04%
9,675
+480
+5% +$71.7K
EMR icon
168
Emerson Electric
EMR
$91.4B
$1.61M 0.04%
20,038
+97
+0.5% +$7.21K
PMD
169
DELISTED
Psychemedics Corporation
PMD
$1.52M 0.04%
299,561
– –
SO icon
170
Southern Company
SO
$106B
$1.47M 0.04%
23,995
+2,333
+11% +$140K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$1.41M 0.03%
5,918
-360
-6% -$81.9K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.03%
15,900
+460
+3% +$38.7K
ADP icon
173
Automatic Data Processing
ADP
$107B
$1.36M 0.03%
7,732
+45
+0.6% +$7.39K
INTC icon
174
Intel
INTC
$509B
$1.27M 0.03%
25,493
-8,460
-25% -$413K
COST icon
175
Costco
COST
$421B
$1.14M 0.03%
3,024
-32
-1% -$12K
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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AL
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SAM
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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.