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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
+4%
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
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$71.1M 1.45%
177,424
-1,658
-0.9% -$606K
MTB icon
27
M&T Bank
MTB
$36.4B
$70.1M 1.43%
566,661
+33,861
+6% +$4.1M
CAH icon
28
Cardinal Health
CAH
$56.3B
$68.8M 1.4%
727,111
-30,209
-4% -$2.55M
WMT icon
29
Walmart Inc
WMT
$901B
$68.5M 1.39%
1,307,967
+60,177
+5% +$3.04M
TEL icon
30
TE Connectivity
TEL
$63.3B
$65.4M 1.33%
466,620
+12,827
+3% +$1.62M
MDLZ icon
31
Mondelez International
MDLZ
$78.9B
$64.8M 1.32%
888,683
-8,749
-1% -$646K
HON icon
32
Honeywell
HON
$72.9B
$63.8M 1.3%
326,280
+818
+0.3% +$152K
SAP icon
33
SAP
SAP
$242B
$61.3M 1.25%
448,242
-12,356
-3% -$1.63M
NTRS icon
34
Northern Trust
NTRS
$34.4B
$61.3M 1.25%
826,884
+437
+0.1% +$33.5K
GPN icon
35
Global Payments
GPN
$22.7B
$61.3M 1.25%
622,185
+5,105
+0.8% +$525K
BLK icon
36
Blackrock
BLK
$178B
$60.1M 1.22%
86,969
-18,767
-18% -$12.6M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.28B
$56.7M 1.15%
499,759
+30,002
+6% +$3.57M
CB icon
38
Chubb
CB
$134B
$55.7M 1.13%
289,046
-336
-0.1% -$65.8K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$55.5M 1.13%
1,015,035
+38,900
+4% +$2.14M
PFE icon
40
Pfizer
PFE
$152B
$51.1M 1.04%
1,393,134
+158,417
+13% +$6.17M
AAPL icon
41
Apple
AAPL
$4.45T
$46.3M 0.94%
238,877
-2,632
-1% -$459K
MSM icon
42
MSC Industrial Direct
MSM
$6.7B
$35.3M 0.72%
370,390
-12,293
-3% -$1.13M
CLX icon
43
Clorox
CLX
$13.1B
$33.7M 0.69%
211,893
+12,284
+6% +$1.98M
OKE icon
44
Oneok
OKE
$57.7B
$32.8M 0.67%
532,123
+147,595
+38% +$9.13M
DUK icon
45
Duke Energy
DUK
$96.1B
$32.5M 0.66%
361,931
+93,126
+35% +$8.79M
WMB icon
46
Williams Companies
WMB
$88.4B
$30.4M 0.62%
930,701
+13,678
+1% +$411K
GILD icon
47
Gilead Sciences
GILD
$168B
$28.5M 0.58%
370,119
+75,284
+26% +$6M
STAG icon
48
STAG Industrial
STAG
$7.08B
$28.1M 0.57%
783,207
-5,853
-0.7% -$202K
DTM icon
49
DT Midstream
DTM
$13.7B
$27.6M 0.56%
556,094
+54,768
+11% +$2.62M
TXN icon
50
Texas Instruments
TXN
$257B
$27M 0.55%
149,734
-11,263
-7% -$1.94M
1
2
3 4 5

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MWM
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WAM
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Crawford Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

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

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.