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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
+8.62%
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
$5.27B
AUM Growth
+$369M
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
Cardinal Health
CAH
+$4.88M
5
COR
Coresite Realty Corporation
COR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 16.75%
3 Healthcare 15.28%
4 Industrials 14.01%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.5B
$1.84M 0.03%
3,549
– –
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.83M 0.03%
19,729
-224
-1% -$21.1K
MET icon
178
MetLife
MET
$61.4B
$1.81M 0.03%
28,997
-5,105
-15% -$320K
NEE icon
179
NextEra Energy
NEE
$179B
$1.79M 0.03%
19,139
-242
-1% -$20.9K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$1.71M 0.03%
5,748
-36
-0.6% -$10.1K
COST icon
181
Costco
COST
$421B
$1.69M 0.03%
2,984
-198
-6% -$101K
BRO icon
182
Brown & Brown
BRO
$23.8B
$1.69M 0.03%
24,095
– –
SO icon
183
Southern Company
SO
$106B
$1.69M 0.03%
24,692
-1,243
-5% -$79.2K
AMZN icon
184
Amazon
AMZN
$2.88T
$1.68M 0.03%
10,060
-2,260
-18% -$387K
NVDA icon
185
NVIDIA
NVDA
$5.43T
$1.64M 0.03%
55,630
-5,870
-10% -$162K
AMGN icon
186
Amgen
AMGN
$225B
$1.63M 0.03%
7,265
-22
-0.3% -$4.64K
AOS icon
187
A.O. Smith
AOS
$8.51B
$1.6M 0.03%
18,665
-190
-1% -$14.5K
ADP icon
188
Automatic Data Processing
ADP
$107B
$1.57M 0.03%
6,372
-1,281
-17% -$290K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.03%
10,680
-1,080
-9% -$156K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.5B
$1.44M 0.03%
8,500
-74
-0.9% -$12.1K
DE icon
191
Deere & Co
DE
$167B
$1.3M 0.02%
3,789
-41
-1% -$14.3K
INTC icon
192
Intel
INTC
$509B
$1.3M 0.02%
25,219
-855
-3% -$43.7K
WRK
193
DELISTED
WestRock Company
WRK
$1.3M 0.02%
29,245
+4,975
+20% +$234K
CHD icon
194
Church & Dwight Co
CHD
$24B
$1.24M 0.02%
12,055
-100
-0.8% -$9.07K
DHR icon
195
Danaher
DHR
$145B
$1.2M 0.02%
4,108
-535
-12% -$147K
BF.B icon
196
Brown-Forman Class B
BF.B
$12.8B
$1.19M 0.02%
16,310
-6,020
-27% -$428K
AFL icon
197
Aflac
AFL
$60.5B
$1.11M 0.02%
18,986
– –
BR icon
198
Broadridge
BR
$19.3B
$1.11M 0.02%
6,065
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.02%
8,218
-3,394
-29% -$444K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$902K 0.02%
6,312
-100
-2% -$13.5K
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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SAM
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Crawford Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $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.

  • Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
  • Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
  • Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
  • Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
  • Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
  • Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.