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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
-8.99%
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
$4.52B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
10
Increased
119
Reduced
126
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
TE Connectivity
TEL
|
+$36.9M |
| 3 |
Gilead Sciences
GILD
|
+$20.6M |
| 4 |
M&T Bank
MTB
|
+$17.6M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$39.3M |
| 2 |
Starbucks
SBUX
|
+$35.3M |
| 3 |
Valero Energy
VLO
|
+$27.5M |
| 4 |
General Mills
GIS
|
+$23.6M |
| 5 |
Procter & Gamble
PG
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Healthcare | 17.64% |
| 3 | Technology | 16.22% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$431B
| $159M | 3.52% |
1,040,699
-131,360
| -11% | -$20.1M |
|
2
Microsoft
MSFT
$3.71T
| $149M | 3.3% |
581,968
-8,780
| -1% | -$2.38M |
|
3
Coca-Cola
KO
$374B
| $127M | 2.81% |
2,022,498
-62,042
| -3% | -$3.93M |
|
4
United Parcel Service
UPS
$87.7B
| $125M | 2.76% |
684,370
+38,615
| +6% | +$7.04M |
|
5
Johnson & Johnson
JNJ
$619B
| $110M | 2.42% |
616,946
-30,176
| -5% | -$5.38M |
|
6
Merck
MRK
$317B
| $109M | 2.4% |
1,192,607
+2,864
| +0.2% | +$254K |
|
7
AstraZeneca
AZN
$250B
| $109M | 2.4% |
822,573
-48,457
| -6% | -$6.36M |
|
8
IBM
IBM
$220B
| $109M | 2.4% |
769,687
-24,605
| -3% | -$3.32M |
|
9
Home Depot
HD
$349B
| $106M | 2.35% |
387,821
+3,144
| +0.8% | +$928K |
|
10
Genuine Parts
GPC
$18.3B
| $100M | 2.21% |
752,467
-39,342
| -5% | -$5.24M |
|
11
Philip Morris
PM
$293B
| $88M | 1.95% |
891,061
+2,098
| +0.2% | +$214K |
|
|
12
M&T Bank
MTB
$36.1B
| $85M | 1.88% |
532,991
+104,833
| +24% | +$17.6M |
|
13
Omnicom Group
OMC
$22.6B
| $81.7M | 1.81% |
1,284,069
+35,550
| +3% | +$2.63M |
|
|
14
Johnson Controls International
JCI
$93.6B
| $79.4M | 1.76% |
1,659,101
+260,654
| +19% | +$14.5M |
|
15
American Express
AXP
$231B
| $77.5M | 1.71% |
559,426
-9,853
| -2% | -$1.63M |
|
16
Accenture
ACN
$105B
| $77.3M | 1.71% |
278,543
-1,368
| -0.5% | -$411K |
|
17
RTX Corp
RTX
$301B
| $75.7M | 1.67% |
787,728
-12,717
| -2% | -$1.22M |
|
18
Medtronic
MDT
$110B
| $74.2M | 1.64% |
827,176
-27,330
| -3% | -$2.77M |
|
19
Visa
V
$692B
| $73.1M | 1.62% |
371,079
-4,990
| -1% | -$1.03M |
|
|
20
Procter & Gamble
PG
$342B
| $70.6M | 1.56% |
491,275
-154,632
| -24% | -$23.2M |
|
21
Blackrock
BLK
$175B
| $68.5M | 1.51% |
112,481
+4,563
| +4% | +$2.97M |
|
22
Comcast
CMCSA
$89.3B
| $68.5M | 1.51% |
1,744,816
+8,713
| +0.5% | +$374K |
|
|
23
Hasbro
HAS
$12.9B
| $68.2M | 1.51% |
833,492
+587,047
| +238% | +$50.9M |
|
24
Cardinal Health
CAH
$55.7B
| $67.3M | 1.49% |
1,287,869
-72,692
| -5% | -$4.13M |
|
25
American Electric Power
AEP
$68.2B
| $67M | 1.48% |
698,757
-202,183
| -22% | -$20M |
|
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Crawford Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Crawford Investment Counsel held 286 positions worth $4.52B, down 12% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crawford Investment Counsel's Q2 2022 filing shows 10 new, 119 increased, 126 reduced and 13 closed positions. Its largest new stake was Gilead Sciences: 333,261 shares worth $20.6M. The largest sale was Texas Instruments, an estimated $39.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Crawford Investment Counsel's largest Q2 2022 buy was Gilead Sciences: 333,261 shares worth $20.6M.
- Crawford Investment Counsel added most to Hasbro in Q2 2022, an estimated $50.9M increase.
- Crawford Investment Counsel's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $39.3M.
- Crawford Investment Counsel fully exited GSK in Q2 2022, selling an estimated $23.2M.
- Crawford Investment Counsel's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2022.
- Crawford Investment Counsel opened 10 new positions and closed 13 in Q2 2022.
- Crawford Investment Counsel's portfolio value fell 12% quarter-over-quarter to $4.52B.
Based on Crawford Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.