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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
+6.77%
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
$3.67B
AUM Growth
+$183M
Cap. Flow
-$5.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.58%
Holding
276
New
10
Increased
116
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$34M
2
MRSH
Marsh
MRSH
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$25.5M
4
SBUX icon
Starbucks
SBUX
+$19.2M
5
PM icon
Philip Morris
PM
+$8.65M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$28.8M
2
MET icon
MetLife
MET
+$26.1M
3
TTE icon
TotalEnergies
TTE
+$25.4M
4
PBCT
People's United Financial Inc
PBCT
+$21M
5
JCI icon
Johnson Controls International
JCI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Technology 18.03%
3 Healthcare 16.86%
4 Industrials 15.5%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$143M 3.9%
679,624
-49,832
-7% -$10.5M
UPS icon
2
United Parcel Service
UPS
$88.9B
$126M 3.43%
756,086
-76,237
-9% -$11.1M
HD icon
3
Home Depot
HD
$355B
$117M 3.18%
420,693
-13,378
-3% -$3.62M
PG icon
4
Procter & Gamble
PG
$339B
$106M 2.88%
759,164
-10,719
-1% -$1.42M
AZN icon
5
AstraZeneca
AZN
$250B
$100M 2.73%
912,585
+3,370
+0.4% +$375K
TXN icon
6
Texas Instruments
TXN
$261B
$99.2M 2.7%
694,920
-38,452
-5% -$5.23M
ABBV icon
7
AbbVie
ABBV
$435B
$91.2M 2.49%
1,041,117
-8,927
-0.9% -$840K
GPC icon
8
Genuine Parts
GPC
$18.7B
$90.8M 2.47%
953,857
-8,248
-0.9% -$768K
KO icon
9
Coca-Cola
KO
$375B
$88.3M 2.41%
1,788,654
+31,100
+2% +$1.5M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$88.1M 2.4%
591,580
+4,183
+0.7% +$619K
MRK icon
11
Merck
MRK
$318B
$80.7M 2.2%
1,019,771
+9,820
+1% +$769K
PAYX icon
12
Paychex
PAYX
$42.7B
$76.1M 2.07%
954,082
+1,741
+0.2% +$131K
JCI icon
13
Johnson Controls International
JCI
$92.2B
$76.1M 2.07%
1,862,674
-507,514
-21% -$19.9M
HON icon
14
Honeywell
HON
$78B
$75.9M 2.07%
489,015
-528
-0.1% -$78.5K
MDT icon
15
Medtronic
MDT
$112B
$74.8M 2.04%
719,827
+8,328
+1% +$836K
BLK icon
16
Blackrock
BLK
$176B
$70.7M 1.93%
125,528
-8,117
-6% -$4.63M
ACN icon
17
Accenture
ACN
$108B
$69.8M 1.9%
308,994
-41,234
-12% -$9.45M
V icon
18
Visa
V
$677B
$68.2M 1.86%
341,193
-2,026
-0.6% -$405K
OMC icon
19
Omnicom Group
OMC
$23.4B
$65.1M 1.77%
1,315,313
+34,005
+3% +$1.82M
WTW icon
20
Willis Towers Watson
WTW
$32B
$64.4M 1.75%
308,240
-14,527
-5% -$2.97M
IBM icon
21
IBM
IBM
$224B
$63.1M 1.72%
542,134
+14,145
+3% +$1.67M
AXP icon
22
American Express
AXP
$230B
$61.7M 1.68%
615,431
-12,529
-2% -$1.23M
AEP icon
23
American Electric Power
AEP
$68.4B
$58.6M 1.6%
716,637
+57,703
+9% +$4.75M
PM icon
24
Philip Morris
PM
$295B
$56.9M 1.55%
758,647
+112,164
+17% +$8.65M
SPGI icon
25
S&P Global
SPGI
$120B
$56.8M 1.55%
157,476
+1,469
+0.9% +$518K
1
2 3 4 5

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Crawford Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Crawford Investment Counsel held 276 positions worth $3.67B, up 5.2% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crawford Investment Counsel's Q3 2020 filing shows 10 new, 116 increased, 104 reduced and 10 closed positions. Its largest new stake was Sapiens International: 99,318 shares worth $3.04M. The largest sale was Dominion Energy, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2020 buy was Sapiens International: 99,318 shares worth $3.04M.
  • Crawford Investment Counsel added most to JPMorgan Chase in Q3 2020, an estimated $34M increase.
  • Crawford Investment Counsel's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $28.8M.
  • Crawford Investment Counsel fully exited LogMein, Inc. in Q3 2020, selling an estimated $760K.
  • Crawford Investment Counsel's ten largest holdings make up 29% of its $3.67B portfolio in Q3 2020.
  • Crawford Investment Counsel opened 10 new positions and closed 10 in Q3 2020.
  • Crawford Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $3.67B.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.