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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
+7.52%
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
$4.44B
AUM Growth
+$386M
Cap. Flow
+$107M
Cap. Flow %
2.42%
Top 10 Hldgs %
25.53%
Holding
294
New
15
Increased
118
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.9M
2
AEP icon
American Electric Power
AEP
+$13M
3
CAH icon
Cardinal Health
CAH
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.96M
5
COR
Coresite Realty Corporation
COR
+$9.8M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$32.5M
2
JCI icon
Johnson Controls International
JCI
+$18M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.3M
4
ACC
American Campus Communities, Inc.
ACC
+$9.3M
5
HON icon
Honeywell
HON
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 15.94%
3 Healthcare 15.81%
4 Industrials 14.92%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$146M 3.29%
618,548
-18,707
-3% -$4.34M
HD icon
2
Home Depot
HD
$355B
$129M 2.92%
424,175
+14,912
+4% +$4.11M
ABBV icon
3
AbbVie
ABBV
$435B
$121M 2.74%
1,121,058
+59,078
+6% +$6.32M
TXN icon
4
Texas Instruments
TXN
$261B
$121M 2.72%
638,021
-18,511
-3% -$3.22M
UPS icon
5
United Parcel Service
UPS
$88.9B
$111M 2.51%
655,873
-8,753
-1% -$1.42M
PG icon
6
Procter & Gamble
PG
$339B
$106M 2.39%
783,158
+44,554
+6% +$5.81M
GPC icon
7
Genuine Parts
GPC
$18.7B
$104M 2.35%
903,479
-29,391
-3% -$3.13M
KO icon
8
Coca-Cola
KO
$375B
$101M 2.27%
1,910,616
+141,103
+8% +$7.1M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$98.6M 2.22%
600,104
+8,339
+1% +$1.35M
AZN icon
10
AstraZeneca
AZN
$250B
$94M 2.12%
945,699
+39,374
+4% +$3.96M
OMC icon
11
Omnicom Group
OMC
$23.4B
$87.9M 1.98%
1,185,988
-52,121
-4% -$3.6M
BLK icon
12
Blackrock
BLK
$176B
$84.4M 1.9%
111,963
-5,494
-5% -$3.99M
MDT icon
13
Medtronic
MDT
$112B
$84.1M 1.9%
712,142
+8,924
+1% +$1.05M
AXP icon
14
American Express
AXP
$230B
$84M 1.89%
594,168
-2,374
-0.4% -$314K
IBM icon
15
IBM
IBM
$224B
$81.9M 1.85%
643,240
+51,572
+9% +$6.17M
JCI icon
16
Johnson Controls International
JCI
$92.2B
$81.6M 1.84%
1,367,161
-328,344
-19% -$18M
AEP icon
17
American Electric Power
AEP
$68.4B
$81.2M 1.83%
958,558
+160,690
+20% +$13M
MRK icon
18
Merck
MRK
$318B
$80.4M 1.81%
1,092,745
+62,589
+6% +$4.62M
ACN icon
19
Accenture
ACN
$108B
$78.7M 1.77%
284,967
-2,048
-0.7% -$529K
HON icon
20
Honeywell
HON
$78B
$78.1M 1.76%
381,635
-41,161
-10% -$8.04M
JPM icon
21
JPMorgan Chase
JPM
$950B
$77.9M 1.76%
511,816
+21,703
+4% +$3.12M
GPN icon
22
Global Payments
GPN
$22.8B
$73M 1.65%
362,248
+26,353
+8% +$5.25M
CB icon
23
Chubb
CB
$135B
$72M 1.62%
456,047
+140
+0% +$22.6K
WTW icon
24
Willis Towers Watson
WTW
$32B
$71.9M 1.62%
314,207
+8,723
+3% +$1.9M
PM icon
25
Philip Morris
PM
$295B
$71.1M 1.6%
801,457
+40,996
+5% +$3.48M
1
2 3 4 5

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Crawford Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Crawford Investment Counsel held 294 positions worth $4.44B, up 9.5% from $4.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2021 filing shows 15 new, 118 increased, 126 reduced and 13 closed positions. Its largest new stake was Walker & Dunlop: 53,070 shares worth $5.45M. The largest sale was Paychex, an estimated $32.5M.

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

  • Crawford Investment Counsel's largest Q1 2021 buy was Walker & Dunlop: 53,070 shares worth $5.45M.
  • Crawford Investment Counsel added most to Comcast in Q1 2021, an estimated $31.9M increase.
  • Crawford Investment Counsel's biggest Q1 2021 reduction was Paychex, cutting an estimated $32.5M.
  • Crawford Investment Counsel fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $5.07M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.44B portfolio in Q1 2021.
  • Crawford Investment Counsel opened 15 new positions and closed 13 in Q1 2021.
  • Crawford Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $4.44B.

Based on Crawford Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.