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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$23.8B
$986K 0.03%
21,775
+1,210
+6% +$54K
AOS icon
177
A.O. Smith
AOS
$8.51B
$963K 0.03%
18,230
+110
+0.6% +$5.49K
DK icon
178
Delek US
DK
$4.12B
$958K 0.03%
86,035
+11,360
+15% +$175K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$929K 0.03%
15,401
-717
-4% -$43.2K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$916K 0.03%
6,205
-250
-4% -$37.5K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.19T
$909K 0.02%
12,360
+1,380
+13% +$105K
CMCSA icon
182
Comcast
CMCSA
$90.4B
$881K 0.02%
19,037
+4,032
+27% +$175K
PPG icon
183
PPG Industries
PPG
$25.5B
$863K 0.02%
7,070
-100
-1% -$11.7K
NVDA icon
184
NVIDIA
NVDA
$5.43T
$808K 0.02%
59,720
+2,400
+4% +$27.9K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
$785K 0.02%
8,090
-132
-2% -$12.9K
DE icon
186
Deere & Co
DE
$167B
$783K 0.02%
3,532
+1
+0% +$193
DHR icon
187
Danaher
DHR
$145B
$747K 0.02%
3,915
-5
-0.1% -$889
MLAB icon
188
Mesa Laboratories
MLAB
$631M
$731K 0.02%
2,870
– –
MA icon
189
Mastercard
MA
$490B
$700K 0.02%
2,071
-60
-3% -$19.5K
UNP icon
190
Union Pacific
UNP
$174B
$676K 0.02%
3,435
-90
-3% -$16.7K
RVTY icon
191
Revvity
RVTY
$13.2B
$666K 0.02%
5,305
-100
-2% -$11.5K
UNH icon
192
UnitedHealth
UNH
$364B
$657K 0.02%
2,108
+622
+42% +$191K
AFL icon
193
Aflac
AFL
$60.5B
$653K 0.02%
17,956
-115
-0.6% -$4.19K
ORCL icon
194
Oracle
ORCL
$442B
$643K 0.02%
10,778
+188
+2% +$10.7K
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$632K 0.02%
12,300
-350
-3% -$18.2K
ROP icon
196
Roper Technologies
ROP
$39.1B
$610K 0.02%
1,545
– –
EW icon
197
Edwards Lifesciences
EW
$53.6B
$568K 0.02%
7,113
+171
+2% +$13.3K
CLX icon
198
Clorox
CLX
$12.8B
$544K 0.01%
2,587
-90
-3% -$20K
RY icon
199
Royal Bank of Canada
RY
$297B
$544K 0.01%
7,758
– –
WHR icon
200
Whirlpool
WHR
$2.79B
$532K 0.01%
2,894
– –
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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PP
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AL
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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.