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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
NSA
151
DELISTED
National Storage Affiliates Trust
NSA
$3.07M 0.06%
+88,271
New +$3.33M
K
152
DELISTED
Kellanova
K
$3.05M 0.06%
48,150
+28,425
+144% +$1.81M
TTEC icon
153
TTEC Holdings
TTEC
$77.4M
$2.99M 0.06%
88,327
+25
+0% +$857
ABT icon
154
Abbott
ABT
$193B
$2.67M 0.05%
24,525
-278
-1% -$29.6K
RCKY icon
155
Rocky Brands
RCKY
$353M
$2.57M 0.05%
122,233
-300
-0.2% -$6.59K
LOW icon
156
Lowe's Companies
LOW
$122B
$2.5M 0.05%
11,067
-314
-3% -$65.3K
PEP icon
157
PepsiCo
PEP
$192B
$2.48M 0.05%
13,411
-50
-0.4% -$9.33K
MCO icon
158
Moody's
MCO
$84.6B
$2.32M 0.05%
6,675
-185
-3% -$58.6K
CCJ icon
159
Cameco
CCJ
$42.6B
$2.3M 0.05%
73,344
+940
+1% +$26.4K
DE icon
160
Deere & Co
DE
$165B
$2.27M 0.05%
5,607
+487
+10% +$186K
CL icon
161
Colgate-Palmolive
CL
$74.1B
$2.25M 0.05%
29,234
-1,500
-5% -$116K
BRO icon
162
Brown & Brown
BRO
$24B
$2.21M 0.04%
32,058
+25
+0.1% +$1.59K
NKE icon
163
Nike
NKE
$61.2B
$2.07M 0.04%
18,785
-73
-0.4% -$8.54K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.04%
4
– –
CSCO icon
165
Cisco
CSCO
$447B
$2.06M 0.04%
39,807
+5,003
+14% +$246K
ORCL icon
166
Oracle
ORCL
$450B
$1.89M 0.04%
15,885
+6,059
+62% +$626K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.04%
15,135
+1,700
+13% +$196K
EMR icon
168
Emerson Electric
EMR
$91.6B
$1.75M 0.04%
19,377
– –
AMGN icon
169
Amgen
AMGN
$226B
$1.69M 0.03%
7,594
– –
COST icon
170
Costco
COST
$427B
$1.67M 0.03%
3,095
-43
-1% -$21.8K
SCI icon
171
Service Corp International
SCI
$11.3B
$1.61M 0.03%
25,000
+660
+3% +$44.1K
III icon
172
Information Services Group
III
$250M
$1.55M 0.03%
+289,702
New +$1.5M
GWW icon
173
W.W. Grainger
GWW
$62.2B
$1.55M 0.03%
1,964
-495
-20% -$341K
KMB icon
174
Kimberly-Clark
KMB
$36.8B
$1.55M 0.03%
11,212
– –
MO icon
175
Altria Group
MO
$109B
$1.48M 0.03%
32,756
-1,111
-3% -$50.3K
5 6
7
8 9

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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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SAM
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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.