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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49M 0.03%
14,460
-1,440
-9% -$142K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$1.46M 0.03%
3,629
-400
-10% -$155K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.45M 0.03%
7,687
-45
-0.6% -$7.81K
DE icon
179
Deere & Co
DE
$167B
$1.42M 0.03%
3,783
+1
+0% +$328
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.03%
10,920
-640
-6% -$63.5K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.5B
$1.13M 0.03%
9,038
– –
COST icon
182
Costco
COST
$421B
$1.06M 0.02%
3,015
-9
-0.3% -$3.13K
AOS icon
183
A.O. Smith
AOS
$8.51B
$1.05M 0.02%
15,610
+150
+1% +$9.12K
AFL icon
184
Aflac
AFL
$60.5B
$1.01M 0.02%
19,838
+1,313
+7% +$63K
MCHP icon
185
Microchip Technology
MCHP
$43.1B
$955K 0.02%
12,300
– –
WRK
186
DELISTED
WestRock Company
WRK
$939K 0.02%
18,040
-2,120
-11% -$98.9K
BR icon
187
Broadridge
BR
$19.3B
$915K 0.02%
5,975
-1,215
-17% -$179K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$897K 0.02%
14,201
-1,508
-10% -$93.8K
KMB icon
189
Kimberly-Clark
KMB
$36.2B
$885K 0.02%
6,362
-1,018
-14% -$135K
BRO icon
190
Brown & Brown
BRO
$23.8B
$849K 0.02%
18,565
+800
+5% +$36.7K
DHR icon
191
Danaher
DHR
$145B
$817K 0.02%
4,096
+10
+0.2% +$2.03K
CHD icon
192
Church & Dwight Co
CHD
$24B
$785K 0.02%
8,985
+380
+4% +$31.7K
ORCL icon
193
Oracle
ORCL
$442B
$783K 0.02%
11,158
-639
-5% -$41.4K
NVDA icon
194
NVIDIA
NVDA
$5.43T
$771K 0.02%
57,720
-1,200
-2% -$16.1K
UNP icon
195
Union Pacific
UNP
$174B
$741K 0.02%
3,360
-75
-2% -$15.7K
MLAB icon
196
Mesa Laboratories
MLAB
$631M
$662K 0.01%
2,720
-150
-5% -$41.3K
CBSH icon
197
Commerce Bancshares
CBSH
$8.56B
$661K 0.01%
11,009
– –
WHR icon
198
Whirlpool
WHR
$2.79B
$643K 0.01%
2,920
+26
+0.9% +$5.16K
COF icon
199
Capital One
COF
$136B
$641K 0.01%
5,041
+41
+0.8% +$4.83K
MA icon
200
Mastercard
MA
$490B
$632K 0.01%
1,775
-260
-13% -$90.7K
6 7
8
9 10

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MWM
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WAM
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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.