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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
LSTR icon
151
Landstar System
LSTR
$6.31B
$3.14M 0.06%
16,218
-90
-0.6% -$15.9K
CCJ icon
152
Cameco
CCJ
$43.1B
$3.04M 0.06%
70,526
-388
-0.5% -$16.2K
TGT icon
153
Target
TGT
$69.9B
$2.96M 0.06%
20,769
-481
-2% -$58.7K
III icon
154
Information Services Group
III
$249M
$2.93M 0.06%
621,189
+39,330
+7% +$172K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$2.66M 0.05%
19,009
-3
-0% -$403
MCO icon
156
Moody's
MCO
$82.8B
$2.61M 0.05%
6,670
– –
LOW icon
157
Lowe's Companies
LOW
$121B
$2.46M 0.05%
11,065
-5
-0% -$1.01K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$2.22M 0.04%
27,830
-1,314
-5% -$98.8K
AMGN icon
159
Amgen
AMGN
$225B
$2.19M 0.04%
7,609
+15
+0.2% +$4.09K
BRO icon
160
Brown & Brown
BRO
$23.8B
$2.17M 0.04%
30,585
-213
-0.7% -$15.2K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 0.04%
4
– –
PEP icon
162
PepsiCo
PEP
$189B
$2.15M 0.04%
12,680
-683
-5% -$113K
DE icon
163
Deere & Co
DE
$167B
$2.04M 0.04%
5,097
-514
-9% -$194K
NKE icon
164
Nike
NKE
$60.1B
$2.03M 0.04%
18,739
– –
COST icon
165
Costco
COST
$421B
$1.93M 0.04%
2,927
-28
-0.9% -$16.6K
EMR icon
166
Emerson Electric
EMR
$91.4B
$1.89M 0.04%
19,390
– –
CSCO icon
167
Cisco
CSCO
$488B
$1.69M 0.03%
33,365
-4,451
-12% -$227K
GWW icon
168
W.W. Grainger
GWW
$61.5B
$1.63M 0.03%
1,964
– –
AOS icon
169
A.O. Smith
AOS
$8.51B
$1.63M 0.03%
19,715
-367
-2% -$27.1K
SCI icon
170
Service Corp International
SCI
$11.5B
$1.61M 0.03%
23,535
-1,235
-5% -$74.3K
AFL icon
171
Aflac
AFL
$60.5B
$1.48M 0.03%
17,938
+212
+1% +$17.1K
ADP icon
172
Automatic Data Processing
ADP
$107B
$1.45M 0.03%
6,243
+30
+0.5% +$6.99K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$1.37M 0.03%
6,089
+82
+1% +$19.4K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$1.36M 0.03%
11,212
– –
UNH icon
175
UnitedHealth
UNH
$364B
$1.36M 0.03%
2,585
+53
+2% +$28.3K
5 6
7
8 9

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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.