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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
+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
Cap. Flow
-$35.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.2%
Holding
287
New
21
Increased
78
Reduced
150
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$10.5M
5
AEP icon
American Electric Power
AEP
+$7.05M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.6M
2
UPS icon
United Parcel Service
UPS
+$15.4M
3
D icon
Dominion Energy
D
+$13.7M
4
HON icon
Honeywell
HON
+$12M
5
DIS icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$142M 3.5%
637,255
-42,369
-6% -$9.11M
ABBV icon
2
AbbVie
ABBV
$435B
$114M 2.81%
1,061,980
+20,863
+2% +$2M
UPS icon
3
United Parcel Service
UPS
$88.9B
$112M 2.76%
664,626
-91,460
-12% -$15.4M
HD icon
4
Home Depot
HD
$355B
$109M 2.68%
409,263
-11,430
-3% -$3.14M
TXN icon
5
Texas Instruments
TXN
$261B
$108M 2.66%
656,532
-38,388
-6% -$5.97M
PG icon
6
Procter & Gamble
PG
$339B
$103M 2.54%
738,604
-20,560
-3% -$2.87M
KO icon
7
Coca-Cola
KO
$375B
$97M 2.4%
1,769,513
-19,141
-1% -$990K
GPC icon
8
Genuine Parts
GPC
$18.7B
$93.7M 2.31%
932,870
-20,987
-2% -$2.05M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$93.1M 2.3%
591,765
+185
+0% +$27.3K
AZN icon
10
AstraZeneca
AZN
$250B
$90.6M 2.24%
906,325
-6,260
-0.7% -$663K
HON icon
11
Honeywell
HON
$78B
$84.8M 2.09%
422,796
-66,219
-14% -$12M
BLK icon
12
Blackrock
BLK
$176B
$84.8M 2.09%
117,457
-8,071
-6% -$5.35M
MDT icon
13
Medtronic
MDT
$112B
$82.4M 2.03%
703,218
-16,609
-2% -$1.83M
MRK icon
14
Merck
MRK
$318B
$80.4M 1.99%
1,030,156
+10,385
+1% +$794K
JCI icon
15
Johnson Controls International
JCI
$92.2B
$79M 1.95%
1,695,505
-167,169
-9% -$7.43M
OMC icon
16
Omnicom Group
OMC
$23.4B
$77.2M 1.91%
1,238,109
-77,204
-6% -$4.41M
ACN icon
17
Accenture
ACN
$108B
$75M 1.85%
287,015
-21,979
-7% -$5.27M
GPN icon
18
Global Payments
GPN
$22.8B
$72.4M 1.79%
335,895
+37,068
+12% +$6.91M
V icon
19
Visa
V
$677B
$72.2M 1.78%
330,006
-11,187
-3% -$2.29M
AXP icon
20
American Express
AXP
$230B
$72.1M 1.78%
596,542
-18,889
-3% -$2.09M
IBM icon
21
IBM
IBM
$224B
$71.2M 1.76%
591,668
+49,534
+9% +$5.72M
CB icon
22
Chubb
CB
$135B
$70.2M 1.73%
455,907
-2,182
-0.5% -$306K
AEP icon
23
American Electric Power
AEP
$68.4B
$66.4M 1.64%
797,868
+81,231
+11% +$7.05M
WTW icon
24
Willis Towers Watson
WTW
$32B
$64.4M 1.59%
305,484
-2,756
-0.9% -$567K
PM icon
25
Philip Morris
PM
$295B
$63M 1.55%
760,461
+1,814
+0.2% +$141K
1
2 3 4 5

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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.