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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$912K 0.03%
6,455
-183
-3% -$25.3K
CHD icon
177
Church & Dwight Co
CHD
$24B
$875K 0.03%
11,325
+920
+9% +$66.9K
AOS icon
178
A.O. Smith
AOS
$8.51B
$854K 0.02%
18,120
-60
-0.3% -$2.62K
BRO icon
179
Brown & Brown
BRO
$23.8B
$838K 0.02%
20,565
+995
+5% +$38.4K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$776K 0.02%
10,980
-1,580
-13% -$107K
PPG icon
181
PPG Industries
PPG
$25.5B
$760K 0.02%
7,170
-2,236
-24% -$215K
LOGM
182
DELISTED
LogMein, Inc.
LOGM
$760K 0.02%
8,960
-26,252
-75% -$2.23M
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$738K 0.02%
8,222
-720
-8% -$59.3K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$688K 0.02%
11,355
-200
-2% -$11.1K
MCHP icon
185
Microchip Technology
MCHP
$43.1B
$666K 0.02%
12,650
-900
-7% -$40.5K
AFL icon
186
Aflac
AFL
$60.5B
$651K 0.02%
18,071
-3,874
-18% -$140K
MA icon
187
Mastercard
MA
$490B
$630K 0.02%
2,131
-20
-0.9% -$5.64K
BBY icon
188
Best Buy
BBY
$17.5B
$628K 0.02%
7,200
-1,400
-16% -$106K
MLAB icon
189
Mesa Laboratories
MLAB
$631M
$622K 0.02%
2,870
– –
DHR icon
190
Danaher
DHR
$145B
$614K 0.02%
3,920
+5
+0.1% +$718
ROP icon
191
Roper Technologies
ROP
$39.1B
$600K 0.02%
1,545
– –
UNP icon
192
Union Pacific
UNP
$174B
$596K 0.02%
3,525
+32
+0.9% +$5.13K
CLX icon
193
Clorox
CLX
$12.8B
$587K 0.02%
2,677
+139
+5% +$27.8K
CMCSA icon
194
Comcast
CMCSA
$90.4B
$585K 0.02%
15,005
-1,589
-10% -$60.5K
ORCL icon
195
Oracle
ORCL
$442B
$585K 0.02%
10,590
+155
+1% +$8.21K
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$582K 0.02%
+3,024
New +$545K
DE icon
197
Deere & Co
DE
$167B
$555K 0.02%
3,531
-153
-4% -$22.2K
EPD icon
198
Enterprise Products Partners
EPD
$81.9B
$550K 0.02%
30,269
-200
-0.7% -$3.58K
NVDA icon
199
NVIDIA
NVDA
$5.43T
$545K 0.02%
57,320
-9,600
-14% -$77.7K
RVTY icon
200
Revvity
RVTY
$13.2B
$530K 0.02%
5,405
-2,610
-33% -$239K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.