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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
-0.92%
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
$5.16B
AUM Growth
-$102M
Cap. Flow
+$23.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.24%
Holding
288
New
12
Increased
150
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.7M
2
NTRS icon
Northern Trust
NTRS
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$16.7M
5
RCI icon
Rogers Communications
RCI
+$14.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$35M
2
CB icon
Chubb
CB
+$30.8M
3
PG icon
Procter & Gamble
PG
+$29.2M
4
BCE icon
BCE
BCE
+$15M
5
AEP icon
American Electric Power
AEP
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 16.8%
3 Healthcare 16.75%
4 Industrials 12.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$1.93M 0.04%
22,728
+3,589
+19% +$288K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.64B
$1.89M 0.04%
+35,681
New +$2.04M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.04%
13,560
-600
-4% -$81.5K
COST icon
179
Costco
COST
$421B
$1.87M 0.04%
3,245
+261
+9% +$137K
NVDA icon
180
NVIDIA
NVDA
$5.43T
$1.85M 0.04%
67,970
+12,340
+22% +$309K
PMD
181
DELISTED
Psychemedics Corporation
PMD
$1.84M 0.04%
266,502
– –
AMZN icon
182
Amazon
AMZN
$2.88T
$1.83M 0.04%
11,220
+1,160
+12% +$179K
ALL icon
183
Allstate
ALL
$64.7B
$1.82M 0.04%
13,151
-4,850
-27% -$609K
SO icon
184
Southern Company
SO
$106B
$1.81M 0.04%
24,971
+279
+1% +$18.9K
AMGN icon
185
Amgen
AMGN
$225B
$1.81M 0.04%
7,470
+205
+3% +$47.1K
DIS icon
186
Walt Disney
DIS
$178B
$1.79M 0.03%
13,032
-128
-1% -$18.5K
BRO icon
187
Brown & Brown
BRO
$23.8B
$1.77M 0.03%
24,445
+350
+1% +$23.5K
NSC icon
188
Norfolk Southern
NSC
$75.3B
$1.64M 0.03%
5,756
+8
+0.1% +$2.2K
ETN icon
189
Eaton
ETN
$179B
$1.56M 0.03%
10,309
-6,457
-39% -$1.01M
GWW icon
190
W.W. Grainger
GWW
$61.5B
$1.52M 0.03%
2,949
-600
-17% -$295K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$1.48M 0.03%
8,500
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.03%
10,380
-300
-3% -$40.8K
MET icon
193
MetLife
MET
$61.4B
$1.44M 0.03%
20,467
-8,530
-29% -$577K
ADP icon
194
Automatic Data Processing
ADP
$107B
$1.35M 0.03%
5,922
-450
-7% -$96.3K
INTC icon
195
Intel
INTC
$509B
$1.27M 0.02%
25,536
+317
+1% +$15.7K
WRK
196
DELISTED
WestRock Company
WRK
$1.26M 0.02%
26,750
-2,495
-9% -$114K
AFL icon
197
Aflac
AFL
$60.5B
$1.24M 0.02%
19,178
+192
+1% +$12K
DHR icon
198
Danaher
DHR
$145B
$1.13M 0.02%
4,354
+246
+6% +$61.6K
AOS icon
199
A.O. Smith
AOS
$8.51B
$1.08M 0.02%
16,925
-1,740
-9% -$127K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.02%
13,994
+651
+5% +$43.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Crawford Investment Counsel held 288 positions worth $5.16B, down 1.9% from $5.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2022 filing shows 12 new, 150 increased, 94 reduced and 12 closed positions. Its largest new stake was Webster Financial: 86,976 shares worth $4.88M. The largest sale was 3M, an estimated $35M.

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 Q1 2022 buy was Webster Financial: 86,976 shares worth $4.88M.
  • Crawford Investment Counsel added most to Fidelity National Information Services in Q1 2022, an estimated $22.7M increase.
  • Crawford Investment Counsel's biggest Q1 2022 reduction was 3M, cutting an estimated $35M.
  • Crawford Investment Counsel fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.03M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.16B portfolio in Q1 2022.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q1 2022.
  • Crawford Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $5.16B.

Based on Crawford Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.