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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
NOC icon
176
Northrop Grumman
NOC
$81.8B
$985K 0.03%
3,047
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$979K 0.03%
33,914
– –
ECL icon
178
Ecolab
ECL
$79.7B
$965K 0.03%
4,888
+210
+4% +$39K
KMB icon
179
Kimberly-Clark
KMB
$35.8B
$949K 0.03%
7,123
+200
+3% +$25.8K
MGPI icon
180
MGP Ingredients
MGPI
$383M
$928K 0.03%
+14,000
New +$986K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.6B
$882K 0.02%
10,071
-73
-0.7% -$6.09K
AOS icon
182
A.O. Smith
AOS
$8.62B
$836K 0.02%
17,730
+200
+1% +$9.81K
DE icon
183
Deere & Co
DE
$167B
$814K 0.02%
4,914
-349
-7% -$54.3K
RVTY icon
184
Revvity
RVTY
$12.9B
$753K 0.02%
7,820
-2,040
-21% -$190K
CBSH icon
185
Commerce Bancshares
CBSH
$8.5B
$746K 0.02%
17,589
– –
TPR icon
186
Tapestry
TPR
$32.7B
$746K 0.02%
23,503
+2,640
+13% +$82.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$721K 0.02%
15,909
+1,170
+8% +$54.5K
PPG icon
188
PPG Industries
PPG
$25.7B
$707K 0.02%
6,057
+292
+5% +$33.3K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$675K 0.02%
11,279
+540
+5% +$30.8K
GD icon
190
General Dynamics
GD
$107B
$668K 0.02%
3,676
– –
COF icon
191
Capital One
COF
$135B
$667K 0.02%
7,350
– –
TFC icon
192
Truist Financial
TFC
$63.9B
$657K 0.02%
13,372
-608
-4% -$29.8K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.25T
$654K 0.02%
12,080
+260
+2% +$15.1K
MCHP icon
194
Microchip Technology
MCHP
$44.2B
$654K 0.02%
15,090
-2,680
-15% -$119K
RY icon
195
Royal Bank of Canada
RY
$294B
$616K 0.02%
7,758
– –
LMT icon
196
Lockheed Martin
LMT
$137B
$601K 0.02%
1,654
-4
-0.2% -$1.34K
SLB icon
197
SLB Ltd
SLB
$79.2B
$599K 0.02%
15,079
– –
GE icon
198
GE Aerospace
GE
$382B
$583K 0.02%
11,131
-3,530
-24% -$174K
DEO icon
199
Diageo
DEO
$52.9B
$582K 0.02%
3,379
+1,285
+61% +$216K
COP icon
200
ConocoPhillips
COP
$151B
$576K 0.02%
9,438
-232
-2% -$14.4K
6 7
8
9 10

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LIP
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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.