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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
+10.08%
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
$4.99B
AUM Growth
+$377M
Cap. Flow
-$46.6M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.43%
Holding
281
New
8
Increased
99
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$51.4M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
WEC icon
WEC Energy
WEC
+$41.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$18.1M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.5M
2
WMT icon
Walmart Inc
WMT
+$46.1M
3
NTRS icon
Northern Trust
NTRS
+$44.6M
4
AXP icon
American Express
AXP
+$12.1M
5
MSM icon
MSC Industrial Direct
MSM
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.46%
3 Healthcare 15.44%
4 Industrials 12.37%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.5B
$75.7M 1.52%
552,111
-29
-0% -$3.64K
GPC icon
27
Genuine Parts
GPC
$18.6B
$75.1M 1.5%
542,131
+4,340
+0.8% +$595K
RTX icon
28
RTX Corp
RTX
$297B
$75M 1.5%
891,848
+116,599
+15% +$9.23M
MRSH
29
Marsh
MRSH
$90.6B
$71.5M 1.43%
377,476
-13,774
-4% -$2.66M
SCHW
30
Charles Schwab
SCHW
$186B
$70.2M 1.41%
1,020,402
+775,573
+317% +$44.8M
SAP icon
31
SAP
SAP
$239B
$69.8M 1.4%
451,488
+2,047
+0.5% +$296K
BLK icon
32
Blackrock
BLK
$179B
$68.6M 1.37%
84,499
-1,639
-2% -$1.14M
WEC icon
33
WEC Energy
WEC
$35.8B
$68.4M 1.37%
812,667
+506,861
+166% +$41.7M
CAH icon
34
Cardinal Health
CAH
$55B
$67.4M 1.35%
668,951
-45,577
-6% -$4.52M
CB icon
35
Chubb
CB
$134B
$64.6M 1.29%
285,818
-10,009
-3% -$2.19M
MDLZ icon
36
Mondelez International
MDLZ
$78.2B
$62M 1.24%
856,204
-27,563
-3% -$1.89M
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$60.9M 1.22%
252,307
-17,913
-7% -$4.14M
DOX icon
38
Amdocs
DOX
$6.05B
$55.1M 1.1%
626,464
+617,227
+6,682% +$51.4M
HAS icon
39
Hasbro
HAS
$13.6B
$51.6M 1.03%
1,010,189
-63,929
-6% -$3.23M
AAPL icon
40
Apple
AAPL
$4.42T
$46M 0.92%
238,851
-868
-0.4% -$160K
PFE icon
41
Pfizer
PFE
$150B
$44.7M 0.9%
1,552,537
+129,770
+9% +$3.92M
CLX icon
42
Clorox
CLX
$12.8B
$40.2M 0.81%
282,015
+60,968
+28% +$8.13M
DUK icon
43
Duke Energy
DUK
$95.9B
$35.8M 0.72%
369,191
+8,758
+2% +$797K
OKE icon
44
Oneok
OKE
$57.3B
$35.6M 0.71%
506,821
-23,418
-4% -$1.57M
WMB icon
45
Williams Companies
WMB
$88.8B
$30.9M 0.62%
887,841
-33,376
-4% -$1.17M
STAG icon
46
STAG Industrial
STAG
$7.1B
$30.1M 0.6%
766,076
-7,406
-1% -$263K
DTM icon
47
DT Midstream
DTM
$13.8B
$30M 0.6%
548,041
-12,342
-2% -$680K
SO icon
48
Southern Company
SO
$106B
$29.7M 0.6%
423,614
+584
+0.1% +$40.1K
CCI icon
49
Crown Castle
CCI
$31.3B
$28.2M 0.57%
245,102
+7,334
+3% +$751K
ORI icon
50
Old Republic International
ORI
$10.3B
$27.7M 0.56%
943,245
-51,145
-5% -$1.44M
1
2
3 4 5

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MWM
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WAM
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Crawford Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Crawford Investment Counsel held 281 positions worth $4.99B, up 8.2% from $4.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q4 2023 filing shows 8 new, 99 increased, 139 reduced and 14 closed positions. Its largest new stake was Cactus: 87,086 shares worth $3.95M. The largest sale was IBM, an estimated $53.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2023 buy was Cactus: 87,086 shares worth $3.95M.
  • Crawford Investment Counsel added most to Amdocs in Q4 2023, an estimated $51.4M increase.
  • Crawford Investment Counsel's biggest Q4 2023 reduction was IBM, cutting an estimated $53.5M.
  • Crawford Investment Counsel fully exited Leggett & Platt in Q4 2023, selling an estimated $7.68M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $4.99B portfolio in Q4 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 14 in Q4 2023.
  • Crawford Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $4.99B.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.