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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
IRT icon
101
Independence Realty Trust
IRT
$3.96B
$7.62M 0.15%
497,827
+3,355
+0.7% +$46.5K
TPL icon
102
Texas Pacific Land
TPL
$23.6B
$7.58M 0.15%
43,380
+4,851
+13% +$922K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.58M 0.15%
6,341
+704
+12% +$784K
FELE icon
104
Franklin Electric
FELE
$4.75B
$7.57M 0.15%
78,338
+265
+0.3% +$23.8K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$7.55M 0.15%
427,995
+16,870
+4% +$288K
SYK icon
106
Stryker
SYK
$133B
$7.39M 0.15%
24,685
-150
-0.6% -$42.1K
LMAT icon
107
LeMaitre Vascular
LMAT
$1.88B
$7.37M 0.15%
129,844
+10,340
+9% +$542K
WD icon
108
Walker & Dunlop
WD
$1.45B
$7.35M 0.15%
66,177
-4,161
-6% -$342K
VMI icon
109
Valmont Industries
VMI
$9.52B
$7.26M 0.15%
31,110
+848
+3% +$186K
HLI icon
110
Houlihan Lokey
HLI
$8.63B
$7.23M 0.14%
60,301
-508
-0.8% -$55.1K
HUBB icon
111
Hubbell
HUBB
$27.1B
$7.18M 0.14%
21,816
-2,855
-12% -$859K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.17M 0.14%
20,117
-135
-0.7% -$47.4K
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$7.15M 0.14%
172,513
+68,013
+65% +$2.28M
SSB icon
114
SouthState Bank Corp
SSB
$10.7B
$6.64M 0.13%
78,612
-2,365
-3% -$175K
BKH icon
115
Black Hills Corp
BKH
$5.57B
$6.55M 0.13%
121,423
+4,139
+4% +$212K
HLNE icon
116
Hamilton Lane
HLNE
$5.69B
$6.41M 0.13%
56,530
-3,105
-5% -$294K
ATRI
117
DELISTED
Atrion Corp
ATRI
$6.27M 0.13%
16,549
+1,985
+14% +$687K
XOM icon
118
ExxonMobil
XOM
$657B
$6.18M 0.12%
61,789
-386
-0.6% -$40.6K
CASY icon
119
Casey's General Stores
CASY
$31.1B
$5.99M 0.12%
21,788
-4,299
-16% -$1.18M
PAYX icon
120
Paychex
PAYX
$42.8B
$5.96M 0.12%
50,005
-5,999
-11% -$711K
HRB icon
121
H&R Block
HRB
$6.87B
$5.59M 0.11%
115,540
+3,516
+3% +$157K
CRI icon
122
Carter's
CRI
$1.43B
$5.58M 0.11%
74,517
-1,283
-2% -$89.1K
JJSF icon
123
J&J Snack Foods
JJSF
$1.67B
$5.55M 0.11%
33,230
-1,335
-4% -$217K
BANF icon
124
BancFirst
BANF
$3.84B
$5.55M 0.11%
57,021
-2,575
-4% -$226K
SYBT icon
125
Stock Yards Bancorp
SYBT
$2.64B
$5.37M 0.11%
104,363
+5,038
+5% +$224K
3 4
5
6 7

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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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.