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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
+6.56%
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
$4.95B
AUM Growth
+$510M
Cap. Flow
+$236M
Cap. Flow %
4.78%
Top 10 Hldgs %
25.07%
Holding
297
New
16
Increased
165
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$51.3M
2
MRK icon
Merck
MRK
+$16.1M
3
APAM icon
Artisan Partners
APAM
+$15.1M
4
CTXS
Citrix Systems Inc
CTXS
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$49.5M
2
ETN icon
Eaton
ETN
+$12.8M
3
PAYX icon
Paychex
PAYX
+$11.9M
4
MET icon
MetLife
MET
+$11.1M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Technology 16.39%
3 Healthcare 15.69%
4 Industrials 14.76%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.18T
$1.87M 0.04%
15,280
+820
+6% +$95.8K
AMGN icon
177
Amgen
AMGN
$226B
$1.77M 0.04%
7,265
– –
NEE icon
178
NextEra Energy
NEE
$178B
$1.71M 0.03%
23,299
+303
+1% +$22.7K
PEP icon
179
PepsiCo
PEP
$188B
$1.68M 0.03%
11,319
-199
-2% -$29K
GWW icon
180
W.W. Grainger
GWW
$61.8B
$1.55M 0.03%
3,549
-80
-2% -$35.3K
NSC icon
181
Norfolk Southern
NSC
$75.2B
$1.53M 0.03%
5,768
+50
+0.9% +$13.8K
ADP icon
182
Automatic Data Processing
ADP
$107B
$1.52M 0.03%
7,643
-44
-0.6% -$8.55K
INTC icon
183
Intel
INTC
$509B
$1.51M 0.03%
26,817
-3,300
-11% -$194K
SO icon
184
Southern Company
SO
$106B
$1.5M 0.03%
24,755
-1,010
-4% -$64.6K
DE icon
185
Deere & Co
DE
$167B
$1.36M 0.03%
3,856
+73
+2% +$26.6K
AOS icon
186
A.O. Smith
AOS
$8.5B
$1.35M 0.03%
18,805
+3,195
+20% +$220K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.17T
$1.35M 0.03%
10,780
-140
-1% -$16.7K
WRK
188
DELISTED
WestRock Company
WRK
$1.29M 0.03%
24,290
+6,250
+35% +$350K
COST icon
189
Costco
COST
$421B
$1.27M 0.03%
3,217
+202
+7% +$76.4K
BRO icon
190
Brown & Brown
BRO
$23.5B
$1.27M 0.03%
23,915
+5,350
+29% +$275K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$1.2M 0.02%
8,538
-500
-6% -$70.7K
NVDA icon
192
NVIDIA
NVDA
$5.41T
$1.18M 0.02%
58,880
+1,160
+2% +$18.6K
DHR icon
193
Danaher
DHR
$145B
$1.05M 0.02%
4,396
+300
+7% +$66.5K
AFL icon
194
Aflac
AFL
$60.8B
$1.03M 0.02%
19,195
-643
-3% -$35.1K
CHD icon
195
Church & Dwight Co
CHD
$24.2B
$1.02M 0.02%
12,005
+3,020
+34% +$261K
BR icon
196
Broadridge
BR
$19.2B
$991K 0.02%
6,135
+160
+3% +$25.6K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$953K 0.02%
14,266
+65
+0.5% +$4.24K
MCHP icon
198
Microchip Technology
MCHP
$43.6B
$921K 0.02%
12,300
– –
TPR icon
199
Tapestry
TPR
$31B
$912K 0.02%
20,978
+5,670
+37% +$253K
MA icon
200
Mastercard
MA
$488B
$869K 0.02%
2,381
+606
+34% +$225K
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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Crawford Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Crawford Investment Counsel held 297 positions worth $4.95B, up 12% from $4.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel deployed $236M of net new capital in Q2 2021, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was Artisan Partners: 287,753 shares worth $14.6M.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $49.5M trimmed.

  • Crawford Investment Counsel's largest Q2 2021 buy was Artisan Partners: 287,753 shares worth $14.6M.
  • Crawford Investment Counsel added most to Walmart Inc in Q2 2021, an estimated $51.3M increase.
  • Crawford Investment Counsel's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $49.5M.
  • Crawford Investment Counsel fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $5.41M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.95B portfolio in Q2 2021.
  • Crawford Investment Counsel opened 16 new positions and closed 10 in Q2 2021.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $4.95B.

Based on Crawford Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.