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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
-20.54%
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
$2.97B
AUM Growth
-$894M
Cap. Flow
-$15.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.72%
Holding
281
New
9
Increased
110
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$28.7M
2
IBM icon
IBM
IBM
+$28.4M
3
MDLZ icon
Mondelez International
MDLZ
+$25.2M
4
JCI icon
Johnson Controls International
JCI
+$24.5M
5
PFE icon
Pfizer
PFE
+$12.2M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.5M
2
EVRG icon
Evergy
EVRG
+$27.6M
3
CVX icon
Chevron
CVX
+$24.6M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
GSK icon
GSK
GSK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Healthcare 17.56%
3 Technology 15.86%
4 Industrials 14.48%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$123M 4.14%
780,716
-73,433
-9% -$12.1M
AZN icon
2
AstraZeneca
AZN
$250B
$85.2M 2.86%
953,359
+39,248
+4% +$3.69M
HD icon
3
Home Depot
HD
$355B
$84.8M 2.85%
454,067
+3,366
+0.7% +$739K
ABBV icon
4
AbbVie
ABBV
$435B
$82.4M 2.77%
1,082,057
+75,830
+8% +$6.46M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$76.2M 2.56%
581,443
-3,188
-0.5% -$452K
TXN icon
6
Texas Instruments
TXN
$261B
$74.9M 2.52%
749,599
-32,761
-4% -$3.93M
PG icon
7
Procter & Gamble
PG
$339B
$74.9M 2.52%
680,651
-28,499
-4% -$3.42M
KO icon
8
Coca-Cola
KO
$375B
$74.8M 2.51%
1,689,355
+189,392
+13% +$10.2M
UPS icon
9
United Parcel Service
UPS
$88.9B
$74.7M 2.51%
799,542
+42,639
+6% +$4.42M
MRK icon
10
Merck
MRK
$318B
$73.6M 2.48%
1,002,841
-42,505
-4% -$3.34M
OMC icon
11
Omnicom Group
OMC
$23.4B
$65M 2.18%
1,183,087
+63,456
+6% +$4.5M
WTW icon
12
Willis Towers Watson
WTW
$32B
$64.6M 2.17%
380,444
-14,916
-4% -$2.93M
MDT icon
13
Medtronic
MDT
$112B
$63.9M 2.15%
708,547
-2,984
-0.4% -$317K
GPC icon
14
Genuine Parts
GPC
$18.7B
$63.3M 2.13%
940,357
+120,075
+15% +$10.7M
HON icon
15
Honeywell
HON
$78B
$61M 2.05%
483,439
+8,552
+2% +$1.32M
BLK icon
16
Blackrock
BLK
$176B
$59.6M 2%
135,510
-4,737
-3% -$2.33M
AXP icon
17
American Express
AXP
$230B
$58.4M 1.96%
681,729
+16,667
+3% +$1.94M
JCI icon
18
Johnson Controls International
JCI
$92.2B
$57.5M 1.93%
2,134,382
+656,995
+44% +$24.5M
PAYX icon
19
Paychex
PAYX
$42.7B
$56.1M 1.89%
891,396
+29,658
+3% +$2.37M
V icon
20
Visa
V
$677B
$55.8M 1.88%
346,170
-9,778
-3% -$1.84M
ACN icon
21
Accenture
ACN
$108B
$54.9M 1.85%
336,145
+13,530
+4% +$2.61M
IBM icon
22
IBM
IBM
$224B
$48.8M 1.64%
459,971
+224,264
+95% +$28.4M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$47.2M 1.59%
711,855
+30,546
+4% +$2.15M
AEP icon
24
American Electric Power
AEP
$68.4B
$46.2M 1.55%
577,133
+303,872
+111% +$28.7M
PM icon
25
Philip Morris
PM
$295B
$46.1M 1.55%
632,061
-18,385
-3% -$1.51M
1
2 3 4 5

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BSL
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SC
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MWM
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WAM
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CGPCS
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Crawford Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Crawford Investment Counsel held 281 positions worth $2.97B, down 23% from $3.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q1 2020 filing shows 9 new, 110 increased, 122 reduced and 29 closed positions. Its largest new stake was Crown Castle: 47,682 shares worth $6.88M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2020 buy was Crown Castle: 47,682 shares worth $6.88M.
  • Crawford Investment Counsel added most to American Electric Power in Q1 2020, an estimated $28.7M increase.
  • Crawford Investment Counsel's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.5M.
  • Crawford Investment Counsel fully exited Nu Skin in Q1 2020, selling an estimated $12.4M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.97B portfolio in Q1 2020.
  • Crawford Investment Counsel opened 9 new positions and closed 29 in Q1 2020.
  • Crawford Investment Counsel's portfolio value fell 23% quarter-over-quarter to $2.97B.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.