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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
+1.37%
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
$4.69B
AUM Growth
+$37.6M
Cap. Flow
+$18.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.77%
Holding
280
New
7
Increased
143
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$29.7M
2
PFE icon
Pfizer
PFE
+$26.5M
3
SO icon
Southern Company
SO
+$19.3M
4
WEC icon
WEC Energy
WEC
+$15.7M
5
HAS icon
Hasbro
HAS
+$12.3M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$20.5M
2
MRK icon
Merck
MRK
+$19.6M
3
HCSG icon
Healthcare Services Group
HCSG
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
TFC icon
Truist Financial
TFC
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 16.49%
3 Technology 15.86%
4 Industrials 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
151
Rocky Brands
RCKY
$356M
$2.83M 0.06%
122,533
+11,260
+10% +$306K
LLY icon
152
Eli Lilly
LLY
$1.09T
$2.63M 0.06%
7,649
+202
+3% +$68.1K
ABT icon
153
Abbott
ABT
$192B
$2.51M 0.05%
24,803
+148
+0.6% +$15.6K
PEP icon
154
PepsiCo
PEP
$189B
$2.45M 0.05%
13,461
+726
+6% +$127K
NKE icon
155
Nike
NKE
$60.1B
$2.31M 0.05%
18,858
-80
-0.4% -$9.84K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$2.31M 0.05%
30,734
-3,278
-10% -$244K
LOW icon
157
Lowe's Companies
LOW
$121B
$2.28M 0.05%
11,381
-358
-3% -$72.7K
DE icon
158
Deere & Co
DE
$167B
$2.11M 0.05%
5,120
+23
+0.5% +$9.52K
MCO icon
159
Moody's
MCO
$82.8B
$2.1M 0.04%
6,860
-78
-1% -$23.6K
CCJ icon
160
Cameco
CCJ
$43.1B
$1.89M 0.04%
72,404
+8,472
+13% +$224K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 0.04%
4
-4
-50% -$1.87M
BRO icon
162
Brown & Brown
BRO
$23.8B
$1.84M 0.04%
32,033
+8,190
+34% +$471K
AMGN icon
163
Amgen
AMGN
$225B
$1.84M 0.04%
7,594
-10
-0.1% -$2.46K
CSCO icon
164
Cisco
CSCO
$488B
$1.82M 0.04%
34,804
+225
+0.7% +$11K
GWW icon
165
W.W. Grainger
GWW
$61.5B
$1.69M 0.04%
2,459
-20
-0.8% -$12.8K
EMR icon
166
Emerson Electric
EMR
$91.4B
$1.69M 0.04%
19,377
-880
-4% -$76.9K
GIS icon
167
General Mills
GIS
$20.4B
$1.68M 0.04%
19,709
-4,323
-18% -$345K
SCI icon
168
Service Corp International
SCI
$11.5B
$1.67M 0.04%
24,340
+1,940
+9% +$134K
COST icon
169
Costco
COST
$421B
$1.56M 0.03%
3,138
+156
+5% +$76.5K
MO icon
170
Altria Group
MO
$107B
$1.51M 0.03%
33,867
-7,251
-18% -$333K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$1.5M 0.03%
11,212
-919
-8% -$119K
ALL icon
172
Allstate
ALL
$64.7B
$1.43M 0.03%
12,864
-29
-0.2% -$3.67K
ADP icon
173
Automatic Data Processing
ADP
$107B
$1.41M 0.03%
6,312
+175
+3% +$39.5K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.03%
13,435
+1,435
+12% +$138K
UNH icon
175
UnitedHealth
UNH
$364B
$1.39M 0.03%
2,937
+480
+20% +$232K
5 6
7
8 9

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Crawford Investment Counsel held 280 positions worth $4.69B, up 0.81% from $4.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Investment Counsel's Q1 2023 filing shows 7 new, 143 increased, 102 reduced and 11 closed positions. Its largest new stake was Hamilton Lane: 52,830 shares worth $3.91M. The largest sale was Texas Instruments, an estimated $20.5M.

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 Q1 2023 buy was Hamilton Lane: 52,830 shares worth $3.91M.
  • Crawford Investment Counsel added most to Clorox in Q1 2023, an estimated $29.7M increase.
  • Crawford Investment Counsel's biggest Q1 2023 reduction was Texas Instruments, cutting an estimated $20.5M.
  • Crawford Investment Counsel fully exited Hanesbrands in Q1 2023, selling an estimated $3.89M.
  • Crawford Investment Counsel's ten largest holdings make up 26% of its $4.69B portfolio in Q1 2023.
  • Crawford Investment Counsel opened 7 new positions and closed 11 in Q1 2023.
  • Crawford Investment Counsel's portfolio value rose 0.81% quarter-over-quarter to $4.69B.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.