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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
+0.3%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+200.77%
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$69.8M |
| 3 |
Texas Instruments
TXN
|
+$68.9M |
| 4 |
Microsoft
MSFT
|
+$68.4M |
| 5 |
Blackrock
BLK
|
+$68.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 16.74% |
| 3 | Energy | 13.32% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $72.1M | 2.98% |
+2,088,533
| New | +$68.4M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $70.7M | 2.92% |
+823,161
| New | +$69.9M |
|
|
3
ExxonMobil
XOM
$638B
| $70.1M | 2.9% |
+775,987
| New | +$69.8M |
|
4
American Express
AXP
$228B
| $69.1M | 2.86% |
+924,245
| New | +$65.8M |
|
|
5
Texas Instruments
TXN
$253B
| $67.1M | 2.78% |
+1,926,775
| New | +$68.9M |
|
6
Omnicom Group
OMC
$21.5B
| $66.9M | 2.77% |
+1,064,659
| New | +$65.3M |
|
7
United Parcel Service
UPS
$89.3B
| $66.7M | 2.76% |
+771,845
| New | +$66.2M |
|
8
Genuine Parts
GPC
$17.2B
| $66.6M | 2.75% |
+853,199
| New | +$66.2M |
|
9
Willis Towers Watson
WTW
$31.3B
| $66.5M | 2.75% |
+615,744
| New | +$65.2M |
|
10
Merck
MRK
$321B
| $65.9M | 2.72% |
+1,485,831
| New | +$66.4M |
|
|
11
Blackrock
BLK
$170B
| $65.5M | 2.71% |
+254,894
| New | +$68.3M |
|
12
Target
TGT
$65.1B
| $65.5M | 2.71% |
+950,508
| New | +$66.1M |
|
13
Air Products & Chemicals
APD
$65.4B
| $64.7M | 2.67% |
+763,419
| New | +$64.2M |
|
14
Chubb
CB
$136B
| $64.3M | 2.66% |
+718,906
| New | +$64.4M |
|
15
Chevron
CVX
$387B
| $64.3M | 2.66% |
+542,996
| New | +$65.6M |
|
16
Norfolk Southern
NSC
$75.2B
| $63.9M | 2.64% |
+880,082
| New | +$67.2M |
|
17
RTX Corp
RTX
$288B
| $63.1M | 2.61% |
+1,078,014
| New | +$63.7M |
|
18
T. Rowe Price
TROW
$24.1B
| $62.2M | 2.57% |
+849,832
| New | +$63.5M |
|
19
Northern Trust
NTRS
$22.4B
| $61.9M | 2.56% |
+1,069,796
| New | +$59.8M |
|
20
Procter & Gamble
PG
$333B
| $61.8M | 2.55% |
+802,713
| New | +$63M |
|
21
Stryker
SYK
$123B
| $61.8M | 2.55% |
+955,367
| New | +$63.4M |
|
22
Baxter International
BAX
$13.5B
| $61.6M | 2.55% |
+1,636,526
| New | +$62.7M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $60.9M | 2.52% |
+1,652,878
| New | +$60.7M |
|
24
Helmerich & Payne
HP
$3.43B
| $60.9M | 2.52% |
+974,612
| New | +$60M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $60.6M | 2.5% |
+1,370,633
| New | +$66.8M |
|
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Crawford Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crawford Investment Counsel, which disclosed 210 positions worth $2.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Johnson & Johnson: 823,161 shares worth $70.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.
- Crawford Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 823,161 shares worth $70.7M.
- Crawford Investment Counsel's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2013.
- Crawford Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Crawford Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.