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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
Cap. Flow
+$2.51M
Cap. Flow %
0.05%
Top 10 Hldgs %
26.39%
Holding
295
New
8
Increased
93
Reduced
156
Closed
19

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.43M
2
CMCSA icon
Comcast
CMCSA
+$6.12M
3
MDT icon
Medtronic
MDT
+$5.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.41M
5
HAS icon
Hasbro
HAS
+$5.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.6M
2
HD icon
Home Depot
HD
+$8.32M
3
MSFT icon
Microsoft
MSFT
+$5.2M
4
CAH icon
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
MSFT icon
1
Microsoft
MSFT
$3.72T
$202M 3.83%
599,338
-16,049
-3% -$5.2M
ABBV icon
2
AbbVie
ABBV
$434B
$166M 3.15%
1,223,463
-2,783
-0.2% -$329K
HD icon
3
Home Depot
HD
$354B
$162M 3.08%
390,197
-21,865
-5% -$8.32M
UPS icon
4
United Parcel Service
UPS
$89.2B
$145M 2.76%
676,778
-539
-0.1% -$110K
PG icon
5
Procter & Gamble
PG
$339B
$136M 2.59%
832,608
+562
+0.1% +$83.4K
KO icon
6
Coca-Cola
KO
$375B
$122M 2.32%
2,060,776
+27,166
+1% +$1.51M
GPC icon
7
Genuine Parts
GPC
$18.6B
$121M 2.3%
865,317
+7,187
+0.8% +$951K
ACN icon
8
Accenture
ACN
$108B
$117M 2.23%
282,696
-5,728
-2% -$2.09M
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$111M 2.12%
651,062
+12,030
+2% +$1.97M
JCI icon
10
Johnson Controls International
JCI
$92.4B
$107M 2.03%
1,317,219
-23,519
-2% -$1.78M
AZN icon
11
AstraZeneca
AZN
$250B
$104M 1.98%
894,001
+2,687
+0.3% +$316K
MRK icon
12
Merck
MRK
$317B
$101M 1.91%
1,315,173
-24,792
-2% -$1.97M
IBM icon
13
IBM
IBM
$223B
$99.2M 1.88%
741,930
+6,703
+0.9% +$841K
AXP icon
14
American Express
AXP
$230B
$97.1M 1.84%
593,554
-1,497
-0.3% -$255K
OMC icon
15
Omnicom Group
OMC
$23.4B
$95.4M 1.81%
1,302,311
+31,892
+3% +$2.27M
BLK icon
16
Blackrock
BLK
$177B
$95M 1.81%
103,808
-422
-0.4% -$385K
TXN icon
17
Texas Instruments
TXN
$261B
$94.8M 1.8%
503,048
-5,648
-1% -$1.08M
AEP icon
18
American Electric Power
AEP
$68.6B
$94.6M 1.8%
1,062,814
-12,964
-1% -$1.09M
CB icon
19
Chubb
CB
$135B
$93.4M 1.77%
483,055
-5,986
-1% -$1.12M
PM icon
20
Philip Morris
PM
$295B
$85.3M 1.62%
897,490
+27,505
+3% +$2.57M
MDT icon
21
Medtronic
MDT
$111B
$83.3M 1.58%
805,033
+50,206
+7% +$5.81M
JPM icon
22
JPMorgan Chase
JPM
$952B
$83M 1.58%
524,430
-3,527
-0.7% -$579K
V icon
23
Visa
V
$677B
$81.3M 1.55%
375,381
+11,575
+3% +$2.48M
WTW icon
24
Willis Towers Watson
WTW
$31.9B
$80.4M 1.53%
338,453
+1,258
+0.4% +$298K
HON icon
25
Honeywell
HON
$77.9B
$79.9M 1.52%
406,621
+9,652
+2% +$1.95M
1
2 3 4 5

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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.