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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
+16.33%
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
$3.49B
AUM Growth
+$512M
Cap. Flow
+$58.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.14%
Holding
276
New
24
Increased
101
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$31.7M
2
SAP icon
SAP
SAP
+$29.3M
3
CB icon
Chubb
CB
+$17.8M
4
BCE icon
BCE
BCE
+$14.9M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$29.3M
2
COR
Coresite Realty Corporation
COR
+$12.9M
3
CVX icon
Chevron
CVX
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$11M
5
VZ icon
Verizon
VZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 17.98%
3 Healthcare 17.02%
4 Industrials 14.78%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$148M 4.26%
729,456
-51,260
-7% -$9.3M
HD icon
2
Home Depot
HD
$355B
$109M 3.12%
434,071
-19,996
-4% -$4.58M
ABBV icon
3
AbbVie
ABBV
$435B
$103M 2.96%
1,050,044
-32,013
-3% -$2.82M
AZN icon
4
AstraZeneca
AZN
$250B
$96.2M 2.76%
909,215
-44,144
-5% -$4.56M
TXN icon
5
Texas Instruments
TXN
$261B
$93.1M 2.67%
733,372
-16,227
-2% -$1.89M
UPS icon
6
United Parcel Service
UPS
$88.9B
$92.5M 2.65%
832,323
+32,781
+4% +$3.27M
PG icon
7
Procter & Gamble
PG
$339B
$92.1M 2.64%
769,883
+89,232
+13% +$10.4M
GPC icon
8
Genuine Parts
GPC
$18.7B
$83.7M 2.4%
962,105
+21,748
+2% +$1.72M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$82.6M 2.37%
587,397
+5,954
+1% +$868K
JCI icon
10
Johnson Controls International
JCI
$92.2B
$80.9M 2.32%
2,370,188
+235,806
+11% +$7.25M
KO icon
11
Coca-Cola
KO
$375B
$78.5M 2.25%
1,757,554
+68,199
+4% +$3.14M
ACN icon
12
Accenture
ACN
$108B
$75.2M 2.16%
350,228
+14,083
+4% +$2.66M
MRK icon
13
Merck
MRK
$318B
$74.5M 2.14%
1,009,951
+7,110
+0.7% +$535K
BLK icon
14
Blackrock
BLK
$176B
$72.7M 2.09%
133,645
-1,865
-1% -$942K
PAYX icon
15
Paychex
PAYX
$42.7B
$72.1M 2.07%
952,341
+60,945
+7% +$4.22M
OMC icon
16
Omnicom Group
OMC
$23.4B
$70M 2.01%
1,281,308
+98,221
+8% +$5.34M
HON icon
17
Honeywell
HON
$78B
$66.7M 1.91%
489,543
+6,104
+1% +$808K
V icon
18
Visa
V
$677B
$66.3M 1.9%
343,219
-2,951
-0.9% -$539K
MDT icon
19
Medtronic
MDT
$112B
$65.2M 1.87%
711,499
+2,952
+0.4% +$283K
WTW icon
20
Willis Towers Watson
WTW
$32B
$63.6M 1.82%
322,767
-57,677
-15% -$11M
IBM icon
21
IBM
IBM
$224B
$61M 1.75%
527,989
+68,018
+15% +$7.9M
D icon
22
Dominion Energy
D
$59.3B
$60.8M 1.74%
748,911
+395,227
+112% +$31.7M
AXP icon
23
American Express
AXP
$230B
$59.8M 1.71%
627,960
-53,769
-8% -$4.95M
CB icon
24
Chubb
CB
$135B
$56.8M 1.63%
448,513
+153,200
+52% +$17.8M
AEP icon
25
American Electric Power
AEP
$68.4B
$52.5M 1.51%
658,934
+81,801
+14% +$6.68M
1
2 3 4 5

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Crawford Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Crawford Investment Counsel held 276 positions worth $3.49B, up 17% from $2.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q2 2020 filing shows 24 new, 101 increased, 121 reduced and 10 closed positions. Its largest new stake was Marsh: 75,612 shares worth $8.12M. The largest sale was Huntington Bancshares, an estimated $29.3M.

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

  • Crawford Investment Counsel's largest Q2 2020 buy was Marsh: 75,612 shares worth $8.12M.
  • Crawford Investment Counsel added most to Dominion Energy in Q2 2020, an estimated $31.7M increase.
  • Crawford Investment Counsel's biggest Q2 2020 reduction was Huntington Bancshares, cutting an estimated $29.3M.
  • Crawford Investment Counsel fully exited MTS Systems Corp in Q2 2020, selling an estimated $2.69M.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $3.49B portfolio in Q2 2020.
  • Crawford Investment Counsel opened 24 new positions and closed 10 in Q2 2020.
  • Crawford Investment Counsel's portfolio value rose 17% quarter-over-quarter to $3.49B.

Based on Crawford Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.