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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$1.65M 0.03%
11,612
-2,107
-15% -$310K
SO icon
177
Southern Company
SO
$106B
$1.61M 0.03%
25,935
+1,180
+5% +$76K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.03%
11,760
+980
+9% +$135K
AMGN icon
179
Amgen
AMGN
$225B
$1.55M 0.03%
7,287
+22
+0.3% +$5.06K
ADP icon
180
Automatic Data Processing
ADP
$107B
$1.53M 0.03%
7,653
+10
+0.1% +$2.06K
NEE icon
181
NextEra Energy
NEE
$179B
$1.52M 0.03%
19,381
-3,918
-17% -$316K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.8B
$1.5M 0.03%
22,330
-7,875
-26% -$557K
COST icon
183
Costco
COST
$421B
$1.43M 0.03%
3,182
-35
-1% -$15.4K
GWW icon
184
W.W. Grainger
GWW
$61.5B
$1.4M 0.03%
3,549
– –
INTC icon
185
Intel
INTC
$509B
$1.39M 0.03%
26,074
-743
-3% -$40.3K
NSC icon
186
Norfolk Southern
NSC
$75.3B
$1.38M 0.03%
5,784
+16
+0.3% +$4.1K
BRO icon
187
Brown & Brown
BRO
$23.8B
$1.34M 0.03%
24,095
+180
+0.8% +$10K
DE icon
188
Deere & Co
DE
$167B
$1.28M 0.03%
3,830
-26
-0.7% -$9.37K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65.5B
$1.27M 0.03%
8,574
+36
+0.4% +$5.15K
NVDA icon
190
NVIDIA
NVDA
$5.43T
$1.27M 0.03%
61,500
+2,620
+4% +$54.4K
DHR icon
191
Danaher
DHR
$145B
$1.25M 0.03%
4,643
+247
+6% +$67.2K
WRK
192
DELISTED
WestRock Company
WRK
$1.21M 0.02%
24,270
-20
-0.1% -$1.01K
AOS icon
193
A.O. Smith
AOS
$8.51B
$1.15M 0.02%
18,855
+50
+0.3% +$3.49K
BR icon
194
Broadridge
BR
$19.3B
$1.01M 0.02%
6,065
-70
-1% -$11.9K
CHD icon
195
Church & Dwight Co
CHD
$24B
$1M 0.02%
12,155
+150
+1% +$12.7K
AFL icon
196
Aflac
AFL
$60.5B
$990K 0.02%
18,986
-209
-1% -$11.4K
MCHP icon
197
Microchip Technology
MCHP
$43.1B
$949K 0.02%
12,368
+68
+0.6% +$5.1K
ORCL icon
198
Oracle
ORCL
$442B
$918K 0.02%
10,541
+143
+1% +$12.6K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$853K 0.02%
14,409
+143
+1% +$9.42K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$849K 0.02%
6,412
+200
+3% +$27.2K
6 7
8
9 10

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LIP
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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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SAM
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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Crawford Investment Counsel's largest Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.