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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$60.5B
$751K 0.03%
21,945
-434
-2% -$19.8K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$730K 0.02%
12,560
+1,140
+10% +$77.3K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.2T
$726K 0.02%
12,500
-1,200
-9% -$81.3K
BRO icon
179
Brown & Brown
BRO
$23.8B
$709K 0.02%
19,570
+350
+2% +$14.8K
WFC icon
180
Wells Fargo
WFC
$269B
$699K 0.02%
24,353
-181,946
-88% -$7.73M
AOS icon
181
A.O. Smith
AOS
$8.51B
$687K 0.02%
18,180
+260
+1% +$11.1K
CHD icon
182
Church & Dwight Co
CHD
$24B
$668K 0.02%
10,405
+250
+2% +$17.7K
UNH icon
183
UnitedHealth
UNH
$364B
$653K 0.02%
2,618
-22
-0.8% -$6.05K
MLAB icon
184
Mesa Laboratories
MLAB
$631M
$649K 0.02%
2,870
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$631K 0.02%
8,942
-5,030
-36% -$390K
RVTY icon
186
Revvity
RVTY
$13.2B
$603K 0.02%
8,015
+60
+0.8% +$5.33K
CMCSA icon
187
Comcast
CMCSA
$90.4B
$570K 0.02%
16,594
-8,832
-35% -$373K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$562K 0.02%
11,555
+70
+0.6% +$4.01K
MA icon
189
Mastercard
MA
$490B
$520K 0.02%
2,151
-90
-4% -$26.8K
DE icon
190
Deere & Co
DE
$167B
$509K 0.02%
3,684
-552
-13% -$87.3K
ORCL icon
191
Oracle
ORCL
$442B
$504K 0.02%
10,435
-758
-7% -$39.1K
GL icon
192
Globe Life
GL
$13.8B
$498K 0.02%
6,917
+202
+3% +$19K
UNP icon
193
Union Pacific
UNP
$174B
$493K 0.02%
3,493
-61
-2% -$10.1K
BBY icon
194
Best Buy
BBY
$17.5B
$490K 0.02%
+8,600
New +$682K
LHX icon
195
L3Harris
LHX
$54.1B
$488K 0.02%
2,709
-16
-0.6% -$3.28K
ROP icon
196
Roper Technologies
ROP
$39.1B
$482K 0.02%
1,545
-1
-0.1% -$354
RY icon
197
Royal Bank of Canada
RY
$297B
$481K 0.02%
7,815
+57
+0.7% +$4.23K
DHR icon
198
Danaher
DHR
$145B
$480K 0.02%
3,915
– –
BN icon
199
Brookfield
BN
$110B
$475K 0.02%
30,107
+1,415
+5% +$29.1K
BDX icon
200
Becton Dickinson
BDX
$50B
$469K 0.02%
2,091
-51
-2% -$12.6K
6 7
8
9 10

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BSL
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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.