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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
+8.62%
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
$5.27B
AUM Growth
+$369M
(+7.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Services Group
HCSG
|
+$6.43M |
| 2 |
Comcast
CMCSA
|
+$6.12M |
| 3 |
Medtronic
MDT
|
+$5.81M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$5.41M |
| 5 |
Hasbro
HAS
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$14.6M |
| 2 |
Home Depot
HD
|
+$8.32M |
| 3 |
Microsoft
MSFT
|
+$5.2M |
| 4 |
Cardinal Health
CAH
|
+$4.88M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.87% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 15.28% |
| 4 | Industrials | 14.01% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $202M | 3.83% |
599,338
-16,049
| -3% | -$5.2M |
|
2
AbbVie
ABBV
$431B
| $166M | 3.15% |
1,223,463
-2,783
| -0.2% | -$329K |
|
|
3
Home Depot
HD
$351B
| $162M | 3.08% |
390,197
-21,865
| -5% | -$8.32M |
|
4
United Parcel Service
UPS
$88.6B
| $145M | 2.76% |
676,778
-539
| -0.1% | -$110K |
|
5
Procter & Gamble
PG
$337B
| $136M | 2.59% |
832,608
+562
| +0.1% | +$83.4K |
|
6
Coca-Cola
KO
$374B
| $122M | 2.32% |
2,060,776
+27,166
| +1% | +$1.51M |
|
7
Genuine Parts
GPC
$18.5B
| $121M | 2.3% |
865,317
+7,187
| +0.8% | +$951K |
|
8
Accenture
ACN
$106B
| $117M | 2.23% |
282,696
-5,728
| -2% | -$2.09M |
|
9
Johnson & Johnson
JNJ
$618B
| $111M | 2.12% |
651,062
+12,030
| +2% | +$1.97M |
|
10
Johnson Controls International
JCI
$93.5B
| $107M | 2.03% |
1,317,219
-23,519
| -2% | -$1.78M |
|
11
AstraZeneca
AZN
$249B
| $104M | 1.98% |
894,001
+2,687
| +0.3% | +$316K |
|
12
Merck
MRK
$316B
| $101M | 1.91% |
1,315,173
-24,792
| -2% | -$1.97M |
|
13
IBM
IBM
$221B
| $99.2M | 1.88% |
741,930
+6,703
| +0.9% | +$841K |
|
14
American Express
AXP
$229B
| $97.1M | 1.84% |
593,554
-1,497
| -0.3% | -$255K |
|
15
Omnicom Group
OMC
$23.2B
| $95.4M | 1.81% |
1,302,311
+31,892
| +3% | +$2.27M |
|
16
Blackrock
BLK
$175B
| $95M | 1.81% |
103,808
-422
| -0.4% | -$385K |
|
17
Texas Instruments
TXN
$261B
| $94.8M | 1.8% |
503,048
-5,648
| -1% | -$1.08M |
|
18
American Electric Power
AEP
$68.3B
| $94.6M | 1.8% |
1,062,814
-12,964
| -1% | -$1.09M |
|
19
Chubb
CB
$135B
| $93.4M | 1.77% |
483,055
-5,986
| -1% | -$1.12M |
|
20
Philip Morris
PM
$296B
| $85.3M | 1.62% |
897,490
+27,505
| +3% | +$2.57M |
|
|
21
Medtronic
MDT
$110B
| $83.3M | 1.58% |
805,033
+50,206
| +7% | +$5.81M |
|
22
JPMorgan Chase
JPM
$947B
| $83M | 1.58% |
524,430
-3,527
| -0.7% | -$579K |
|
23
Visa
V
$679B
| $81.3M | 1.55% |
375,381
+11,575
| +3% | +$2.48M |
|
24
Willis Towers Watson
WTW
$31.8B
| $80.4M | 1.53% |
338,453
+1,258
| +0.4% | +$298K |
|
25
Honeywell
HON
$77.8B
| $79.9M | 1.52% |
406,621
+9,652
| +2% | +$1.95M |
|
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Crawford Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Crawford Investment Counsel held 295 positions worth $5.27B, up 7.5% from $4.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Crawford Investment Counsel's Q4 2021 filing shows 8 new, 93 increased, 156 reduced and 19 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M. The largest sale was Fidelity National Information Services, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,624 shares worth $5.4M.
- Crawford Investment Counsel added most to Healthcare Services Group in Q4 2021, an estimated $6.43M increase.
- Crawford Investment Counsel's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $14.6M.
- Crawford Investment Counsel fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $4.78M.
- Crawford Investment Counsel's ten largest holdings make up 26% of its $5.27B portfolio in Q4 2021.
- Crawford Investment Counsel opened 8 new positions and closed 19 in Q4 2021.
- Crawford Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $5.27B.
Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.