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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
-1.73%
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
$4.9B
AUM Growth
-$49.3M
Cap. Flow
+$50.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.55%
Holding
299
New
12
Increased
153
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
K
Kellanova
K
+$13.4M
4
GPN icon
Global Payments
GPN
+$7.98M
5
LEG icon
Leggett & Platt
LEG
+$7.67M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
COR
Coresite Realty Corporation
COR
+$14.2M
3
CCI icon
Crown Castle
CCI
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CORE
Core Mark Holding Co., Inc.
CORE
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Technology 16.55%
3 Healthcare 15.58%
4 Industrials 14.01%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$173M 3.54%
615,387
-21,577
-3% -$6.28M
HD icon
2
Home Depot
HD
$355B
$135M 2.76%
412,062
-5,160
-1% -$1.69M
ABBV icon
3
AbbVie
ABBV
$435B
$132M 2.7%
1,226,246
+17,797
+1% +$2.03M
UPS icon
4
United Parcel Service
UPS
$88.9B
$123M 2.52%
677,317
-1,978
-0.3% -$390K
PG icon
5
Procter & Gamble
PG
$339B
$116M 2.38%
832,046
+2,259
+0.3% +$320K
AZN icon
6
AstraZeneca
AZN
$250B
$107M 2.19%
891,314
+1,967
+0.2% +$229K
KO icon
7
Coca-Cola
KO
$375B
$107M 2.18%
2,033,610
+14,636
+0.7% +$816K
GPC icon
8
Genuine Parts
GPC
$18.7B
$104M 2.12%
858,130
-9,219
-1% -$1.15M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$103M 2.11%
639,032
+5,099
+0.8% +$870K
MRK icon
10
Merck
MRK
$318B
$101M 2.06%
1,339,965
+31,136
+2% +$2.37M
AXP icon
11
American Express
AXP
$230B
$99.7M 2.04%
595,051
-13,539
-2% -$2.26M
TXN icon
12
Texas Instruments
TXN
$261B
$97.8M 2%
508,696
-89,712
-15% -$17.1M
IBM icon
13
IBM
IBM
$224B
$97.7M 1.99%
735,227
+52,047
+8% +$6.96M
MDT icon
14
Medtronic
MDT
$112B
$94.6M 1.93%
754,827
-3,962
-0.5% -$513K
ACN icon
15
Accenture
ACN
$108B
$92.3M 1.88%
288,424
-9,430
-3% -$3.07M
OMC icon
16
Omnicom Group
OMC
$23.4B
$92.1M 1.88%
1,270,419
+53,735
+4% +$3.99M
JCI icon
17
Johnson Controls International
JCI
$92.2B
$91.3M 1.86%
1,340,738
-52,206
-4% -$3.77M
BLK icon
18
Blackrock
BLK
$176B
$87.4M 1.79%
104,230
-2,606
-2% -$2.34M
AEP icon
19
American Electric Power
AEP
$68.4B
$87.3M 1.78%
1,075,778
+26,401
+3% +$2.3M
JPM icon
20
JPMorgan Chase
JPM
$950B
$86.4M 1.76%
527,957
-3,020
-0.6% -$473K
CB icon
21
Chubb
CB
$135B
$84.8M 1.73%
489,041
-6,804
-1% -$1.19M
PM icon
22
Philip Morris
PM
$295B
$82.5M 1.68%
869,985
+7,325
+0.8% +$737K
V icon
23
Visa
V
$677B
$81M 1.66%
363,806
+4,401
+1% +$1.03M
CMCSA icon
24
Comcast
CMCSA
$90B
$79.8M 1.63%
1,426,332
+248,944
+21% +$14.5M
HON icon
25
Honeywell
HON
$78B
$79.4M 1.62%
396,969
+227
+0.1% +$48.4K
1
2 3 4 5

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Crawford Investment Counsel held 299 positions worth $4.9B, down 1% from $4.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2021 filing shows 12 new, 153 increased, 99 reduced and 12 closed positions. Its largest new stake was Perrigo: 100,631 shares worth $4.76M. The largest sale was Texas Instruments, an estimated $17.1M.

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

  • Crawford Investment Counsel's largest Q3 2021 buy was Perrigo: 100,631 shares worth $4.76M.
  • Crawford Investment Counsel added most to Comcast in Q3 2021, an estimated $14.5M increase.
  • Crawford Investment Counsel's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Crawford Investment Counsel fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $4.88M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.9B portfolio in Q3 2021.
  • Crawford Investment Counsel opened 12 new positions and closed 12 in Q3 2021.
  • Crawford Investment Counsel's portfolio value fell 1% quarter-over-quarter to $4.9B.

Based on Crawford Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.