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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$1.12M 0.03%
9,038
-662
-7% -$75.4K
BR icon
177
Broadridge
BR
$19.3B
$1.1M 0.03%
7,190
-3,916
-35% -$568K
DE icon
178
Deere & Co
DE
$167B
$1.02M 0.03%
3,782
+250
+7% +$62.1K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.03%
11,560
-800
-6% -$67.5K
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$995K 0.02%
7,380
+1,175
+19% +$165K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$974K 0.02%
15,709
+308
+2% +$18.9K
WRK
182
DELISTED
WestRock Company
WRK
$878K 0.02%
20,160
-71,699
-78% -$2.96M
MCHP icon
183
Microchip Technology
MCHP
$43.1B
$849K 0.02%
12,300
– –
AOS icon
184
A.O. Smith
AOS
$8.51B
$848K 0.02%
15,460
-2,770
-15% -$153K
BRO icon
185
Brown & Brown
BRO
$23.8B
$842K 0.02%
17,765
-4,010
-18% -$185K
AFL icon
186
Aflac
AFL
$60.5B
$824K 0.02%
18,525
+569
+3% +$23.3K
MLAB icon
187
Mesa Laboratories
MLAB
$631M
$823K 0.02%
2,870
– –
DHR icon
188
Danaher
DHR
$145B
$805K 0.02%
4,086
+171
+4% +$34.3K
NVDA icon
189
NVIDIA
NVDA
$5.43T
$769K 0.02%
58,920
-800
-1% -$10.7K
ORCL icon
190
Oracle
ORCL
$442B
$763K 0.02%
11,797
+1,019
+9% +$60.7K
CHD icon
191
Church & Dwight Co
CHD
$24B
$751K 0.02%
8,605
-2,620
-23% -$232K
MA icon
192
Mastercard
MA
$490B
$727K 0.02%
2,035
-36
-2% -$12K
UNP icon
193
Union Pacific
UNP
$174B
$715K 0.02%
3,435
– –
ROP icon
194
Roper Technologies
ROP
$39.1B
$666K 0.02%
1,545
– –
PPG icon
195
PPG Industries
PPG
$25.5B
$657K 0.02%
4,555
-2,515
-36% -$350K
EW icon
196
Edwards Lifesciences
EW
$53.6B
$654K 0.02%
7,173
+60
+0.8% +$4.98K
QCOM icon
197
Qualcomm
QCOM
$171B
$638K 0.02%
4,187
-76
-2% -$10.6K
DEO icon
198
Diageo
DEO
$52.2B
$609K 0.02%
3,835
+700
+22% +$104K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$583K 0.01%
6,100
-1,990
-25% -$188K
UNH icon
200
UnitedHealth
UNH
$364B
$571K 0.01%
1,628
-480
-23% -$161K
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 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.