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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
-8.99%
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
$4.52B
AUM Growth
-$641M
Cap. Flow
-$124M
Cap. Flow %
-2.74%
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
TEL icon
TE Connectivity
TEL
+$36.9M
3
GILD icon
Gilead Sciences
GILD
+$20.6M
4
MTB icon
M&T Bank
MTB
+$17.6M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.3M
2
SBUX icon
Starbucks
SBUX
+$35.3M
3
VLO icon
Valero Energy
VLO
+$27.5M
4
GIS icon
General Mills
GIS
+$23.6M
5
PG icon
Procter & Gamble
PG
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Healthcare 17.64%
3 Technology 16.22%
4 Industrials 12.82%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$421B
$1.61M 0.04%
3,350
+105
+3% +$53.3K
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.59M 0.04%
19,983
-300
-1% -$26.4K
DE icon
178
Deere & Co
DE
$167B
$1.52M 0.03%
5,090
+93
+2% +$34.2K
NOC icon
179
Northrop Grumman
NOC
$82B
$1.4M 0.03%
2,925
+1,522
+108% +$699K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.5B
$1.39M 0.03%
8,500
– –
BRO icon
181
Brown & Brown
BRO
$23.8B
$1.35M 0.03%
23,175
-1,270
-5% -$78K
NSC icon
182
Norfolk Southern
NSC
$75.3B
$1.31M 0.03%
5,756
– –
CCJ icon
183
Cameco
CCJ
$43.1B
$1.3M 0.03%
62,035
-209,851
-77% -$5.29M
ADP icon
184
Automatic Data Processing
ADP
$107B
$1.3M 0.03%
6,179
+257
+4% +$56.3K
UNH icon
185
UnitedHealth
UNH
$364B
$1.3M 0.03%
2,527
+953
+61% +$479K
AMZN icon
186
Amazon
AMZN
$2.88T
$1.27M 0.03%
12,000
+780
+7% +$97.6K
GWW icon
187
W.W. Grainger
GWW
$61.5B
$1.23M 0.03%
2,713
-236
-8% -$115K
NVDA icon
188
NVIDIA
NVDA
$5.43T
$1.16M 0.03%
76,240
+8,270
+12% +$156K
ETN icon
189
Eaton
ETN
$179B
$1.07M 0.02%
8,487
-1,822
-18% -$255K
WRK
190
DELISTED
WestRock Company
WRK
$1.03M 0.02%
25,880
-870
-3% -$40.9K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.02%
9,380
-1,000
-10% -$118K
DIS icon
192
Walt Disney
DIS
$178B
$1.02M 0.02%
10,772
-2,260
-17% -$251K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$999K 0.02%
12,980
-1,014
-7% -$77.2K
AFL icon
194
Aflac
AFL
$60.5B
$986K 0.02%
17,818
-1,360
-7% -$80.3K
BA icon
195
Boeing
BA
$183B
$982K 0.02%
+7,180
New +$1.06M
INTC icon
196
Intel
INTC
$509B
$966K 0.02%
25,830
+294
+1% +$12.7K
MET icon
197
MetLife
MET
$61.4B
$966K 0.02%
15,387
-5,080
-25% -$336K
AOS icon
198
A.O. Smith
AOS
$8.51B
$940K 0.02%
17,185
+260
+2% +$15.6K
DHR icon
199
Danaher
DHR
$145B
$904K 0.02%
4,022
-332
-8% -$76.5K
LW icon
200
Lamb Weston
LW
$7.3B
$862K 0.02%
12,062
+542
+5% +$35.8K
6 7
8
9 10

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Crawford Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.

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

  • Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
  • Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
  • Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
  • Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
  • Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
  • Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
  • Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.

Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.