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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.5B
$1.38M 0.03%
7,230
– –
AOS icon
177
A.O. Smith
AOS
$8.51B
$1.36M 0.03%
19,692
+2,050
+12% +$133K
PMD
178
DELISTED
Psychemedics Corporation
PMD
$1.35M 0.03%
256,349
-1,446
-0.6% -$8.02K
AFL icon
179
Aflac
AFL
$60.5B
$1.33M 0.03%
20,554
+2,928
+17% +$200K
BF.B icon
180
Brown-Forman Class B
BF.B
$12.8B
$1.25M 0.03%
19,422
-96,395
-83% -$6.26M
K
181
DELISTED
Kellanova
K
$1.24M 0.03%
19,725
-11,227
-36% -$709K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.03%
11,340
+680
+6% +$65.7K
ETN icon
183
Eaton
ETN
$179B
$1.06M 0.02%
6,186
+62
+1% +$10.3K
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.02%
7,832
+1,262
+19% +$158K
LW icon
185
Lamb Weston
LW
$7.3B
$987K 0.02%
9,444
+1,205
+15% +$119K
DHR icon
186
Danaher
DHR
$145B
$950K 0.02%
4,254
+396
+10% +$90.1K
WRK
187
DELISTED
WestRock Company
WRK
$916K 0.02%
30,062
+5,376
+22% +$177K
AMZN icon
188
Amazon
AMZN
$2.88T
$914K 0.02%
8,850
+895
+11% +$86.5K
ORCL icon
189
Oracle
ORCL
$442B
$913K 0.02%
9,826
-1,261
-11% -$111K
VLO icon
190
Valero Energy
VLO
$95.1B
$900K 0.02%
6,446
-614
-9% -$82.5K
MCHP icon
191
Microchip Technology
MCHP
$43.1B
$888K 0.02%
10,600
-107
-1% -$8.53K
ESS icon
192
Essex Property Trust
ESS
$18.1B
$865K 0.02%
4,136
+1,806
+78% +$398K
CAT icon
193
Caterpillar
CAT
$393B
$864K 0.02%
3,774
+42
+1% +$10.2K
BR icon
194
Broadridge
BR
$19.3B
$857K 0.02%
5,845
– –
MMM icon
195
3M
MMM
$94.8B
$856K 0.02%
9,737
-1,892
-16% -$178K
AZO icon
196
AutoZone
AZO
$49.7B
$853K 0.02%
347
+30
+9% +$73.2K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$838K 0.02%
12,090
-406
-3% -$28.6K
PGR icon
198
Progressive
PGR
$121B
$760K 0.02%
5,314
– –
ABCB icon
199
Ameris Bancorp
ABCB
$5.94B
$759K 0.02%
20,756
-459
-2% -$20.6K
MET icon
200
MetLife
MET
$61.4B
$742K 0.02%
12,807
+298
+2% +$20.1K
6 7
8
9 10

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LIP
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BSL
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SC
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MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
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AL
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SAM
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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.