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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
+6.79%
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
$5.37B
AUM Growth
+$379M
Cap. Flow
+$58.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$54.2M
2
ICE icon
Intercontinental Exchange
ICE
+$29.4M
3
DOC icon
Healthpeak Properties
DOC
+$24.8M
4
WEC icon
WEC Energy
WEC
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$43M
2
IBM icon
IBM
IBM
+$29.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$18.8M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$6.31B
$3.21M 0.06%
16,658
+440
+3% +$83.6K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.2T
$3.18M 0.06%
21,080
+2,071
+11% +$296K
MGPI icon
153
MGP Ingredients
MGPI
$381M
$3.14M 0.06%
36,429
+3,275
+10% +$284K
CCJ icon
154
Cameco
CCJ
$43.1B
$3.1M 0.06%
71,670
+1,144
+2% +$50.1K
NVDA icon
155
NVIDIA
NVDA
$5.43T
$3.03M 0.06%
33,570
+11,190
+50% +$811K
PEGA icon
156
Pegasystems
PEGA
$5.15B
$2.98M 0.06%
+92,060
New +$2.58M
LOW icon
157
Lowe's Companies
LOW
$121B
$2.82M 0.05%
11,086
+21
+0.2% +$4.83K
III icon
158
Information Services Group
III
$249M
$2.82M 0.05%
698,587
+77,398
+12% +$336K
BRO icon
159
Brown & Brown
BRO
$23.8B
$2.64M 0.05%
30,175
-410
-1% -$33K
MCO icon
160
Moody's
MCO
$82.8B
$2.6M 0.05%
6,624
-46
-0.7% -$17.7K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.05%
4
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$2.5M 0.05%
27,778
-52
-0.2% -$4.41K
DE icon
163
Deere & Co
DE
$167B
$2.25M 0.04%
5,486
+389
+8% +$149K
PEP icon
164
PepsiCo
PEP
$189B
$2.24M 0.04%
12,789
+109
+0.9% +$18.4K
EMR icon
165
Emerson Electric
EMR
$91.4B
$2.23M 0.04%
19,632
+242
+1% +$24.9K
AMGN icon
166
Amgen
AMGN
$225B
$2.22M 0.04%
7,824
+215
+3% +$62.9K
COST icon
167
Costco
COST
$421B
$2.22M 0.04%
3,027
+100
+3% +$71.4K
GWW icon
168
W.W. Grainger
GWW
$61.5B
$2M 0.04%
1,964
– –
AMZN icon
169
Amazon
AMZN
$2.88T
$1.93M 0.04%
10,706
+2,184
+26% +$365K
NKE icon
170
Nike
NKE
$60.1B
$1.86M 0.03%
19,785
+1,046
+6% +$106K
ETN icon
171
Eaton
ETN
$179B
$1.76M 0.03%
5,619
+990
+21% +$271K
AOS icon
172
A.O. Smith
AOS
$8.51B
$1.72M 0.03%
19,272
-443
-2% -$36.5K
CSCO icon
173
Cisco
CSCO
$488B
$1.67M 0.03%
33,523
+158
+0.5% +$7.88K
AFL icon
174
Aflac
AFL
$60.5B
$1.56M 0.03%
18,200
+262
+1% +$21.5K
CAT icon
175
Caterpillar
CAT
$393B
$1.56M 0.03%
4,259
+516
+14% +$165K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Investment Counsel held 283 positions worth $5.37B, up 7.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2024 filing shows 16 new, 140 increased, 103 reduced and 12 closed positions. Its largest new stake was Quest Diagnostics: 417,362 shares worth $55.6M. The largest sale was Chubb, an estimated $43M.

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 2024 buy was Quest Diagnostics: 417,362 shares worth $55.6M.
  • Crawford Investment Counsel added most to Intercontinental Exchange in Q1 2024, an estimated $29.4M increase.
  • Crawford Investment Counsel's biggest Q1 2024 reduction was Chubb, cutting an estimated $43M.
  • Crawford Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $25.6M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.37B portfolio in Q1 2024.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q1 2024.
  • Crawford Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $5.37B.

Based on Crawford Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.