We are live on
!
Find out more
CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
This Quarter
Est. Return
+12.72%
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
$4.05B
AUM Growth
+$381M
(+10%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Starbucks
SBUX
|
+$14.7M |
| 4 |
Mondelez International
MDLZ
|
+$10.5M |
| 5 |
American Electric Power
AEP
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$15.4M |
| 3 |
Dominion Energy
D
|
+$13.7M |
| 4 |
Honeywell
HON
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 16.56% |
| 4 | Industrials | 15.42% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.56B
| $567K | 0.01% |
11,009
-1
| -0% | -$48 |
|
202
Sun Communities
SUI
$14.4B
| $556K | 0.01% |
3,660
| – | – |
|
|
BNY
203
Bank of New York Mellon
BNY
$111B
| $541K | 0.01% |
+12,757
| New | +$490K |
|
204
Progressive
PGR
$121B
| $530K | 0.01% |
5,365
| – | – |
|
205
Brookfield
BN
$110B
| $529K | 0.01% |
23,963
-4,728
| -16% | -$94.6K |
|
206
Whirlpool
WHR
$2.79B
| $522K | 0.01% |
2,894
| – | – |
|
207
Caterpillar
CAT
$393B
| $518K | 0.01% |
2,845
+628
| +28% | +$106K |
|
208
Ecolab
ECL
$78.1B
| $518K | 0.01% |
2,396
+50
| +2% | +$10.4K |
|
209
Enterprise Products Partners
EPD
$81.9B
| $514K | 0.01% |
26,249
-4,020
| -13% | -$74.8K |
|
210
Truist Financial
TFC
$64.3B
| $507K | 0.01% |
10,579
+222
| +2% | +$10.1K |
|
211
General Dynamics
GD
$107B
| $496K | 0.01% |
3,335
-150
| -4% | -$21.9K |
|
212
Capital One
COF
$136B
| $494K | 0.01% |
5,000
-2,100
| -30% | -$179K |
|
213
CVS Health
CVS
$121B
| $488K | 0.01% |
7,139
+872
| +14% | +$56.7K |
|
214
Clorox
CLX
$12.8B
| $482K | 0.01% |
2,388
-199
| -8% | -$41.2K |
|
215
PayPal
PYPL
$50.6B
| $477K | 0.01% |
2,035
-215
| -10% | -$44.5K |
|
216
Infosys
INFY
$49.7B
| $475K | 0.01% |
28,000
| – | – |
|
217
Revvity
RVTY
$13.2B
| $471K | 0.01% |
3,280
-2,025
| -38% | -$270K |
|
218
T. Rowe Price
TROW
$23.8B
| $471K | 0.01% |
3,110
| – | – |
|
219
Cracker Barrel
CBRL
$1.31B
| $468K | 0.01% |
3,550
-495
| -12% | -$63.7K |
|
220
Meta Platforms (Facebook)
META
$1.47T
| $457K | 0.01% |
1,674
-137
| -8% | -$37.6K |
|
221
Northrop Grumman
NOC
$82B
| $447K | 0.01% |
1,467
| – | – |
|
222
Ubiquiti
UI
$35B
| $446K | 0.01% |
1,600
| – | – |
|
223
Tapestry
TPR
$31.1B
| $443K | 0.01% |
14,256
-7,860
| -36% | -$199K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.01% |
12,595
-990
| -7% | -$30.9K |
|
225
Intuit
INTU
$91.6B
| $442K | 0.01% |
1,163
+90
| +8% | +$31.6K |
|
Similar funds
LIP
BSL
SC
MWM
WAM
PP
AL
SAM
Crawford Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Crawford Investment Counsel held 287 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel's Q4 2020 filing shows 21 new, 78 increased, 150 reduced and 8 closed positions. Its largest new stake was NorthWestern Energy: 61,710 shares worth $3.6M. The largest sale was Paychex, an estimated $32.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q4 2020 buy was NorthWestern Energy: 61,710 shares worth $3.6M.
- Crawford Investment Counsel added most to Fidelity National Information Services in Q4 2020, an estimated $31.9M increase.
- Crawford Investment Counsel's biggest Q4 2020 reduction was Paychex, cutting an estimated $32.6M.
- Crawford Investment Counsel fully exited Ares Management in Q4 2020, selling an estimated $2.59M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $4.05B portfolio in Q4 2020.
- Crawford Investment Counsel opened 21 new positions and closed 8 in Q4 2020.
- Crawford Investment Counsel's portfolio value rose 10% quarter-over-quarter to $4.05B.
Based on Crawford Investment Counsel's 13F filing for Q4 2020, filed 1 Feb 2021.