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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
AOS icon
176
A.O. Smith
AOS
$8.49B
$1.47M 0.03%
20,162
+470
+2% +$32.2K
GIS icon
177
General Mills
GIS
$20.8B
$1.44M 0.03%
18,797
-912
-5% -$77.9K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65B
$1.38M 0.03%
6,299
-931
-13% -$194K
ADP icon
179
Automatic Data Processing
ADP
$110B
$1.38M 0.03%
6,287
-25
-0.4% -$5.39K
AFL icon
180
Aflac
AFL
$60.7B
$1.34M 0.03%
19,140
-1,414
-7% -$94.6K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.21T
$1.28M 0.03%
10,599
-741
-7% -$85.8K
ETN icon
182
Eaton
ETN
$176B
$1.22M 0.02%
6,055
-131
-2% -$23K
UNH icon
183
UnitedHealth
UNH
$358B
$1.21M 0.02%
2,527
-410
-14% -$200K
ZBH icon
184
Zimmer Biomet
ZBH
$19B
$1.18M 0.02%
8,072
+240
+3% +$32.6K
PMD
185
DELISTED
Psychemedics Corporation
PMD
$1.1M 0.02%
242,113
-14,236
-6% -$72K
LW icon
186
Lamb Weston
LW
$7.39B
$1.08M 0.02%
9,419
-25
-0.3% -$2.79K
ESS icon
187
Essex Property Trust
ESS
$18.5B
$1.06M 0.02%
4,516
+380
+9% +$83.1K
AMZN icon
188
Amazon
AMZN
$2.86T
$1.05M 0.02%
8,040
-810
-9% -$92.5K
BF.B icon
189
Brown-Forman Class B
BF.B
$12.9B
$1.03M 0.02%
15,352
-4,070
-21% -$260K
LMT icon
190
Lockheed Martin
LMT
$138B
$1M 0.02%
2,179
+976
+81% +$453K
BR icon
191
Broadridge
BR
$19.6B
$968K 0.02%
5,845
– –
WRK
192
DELISTED
WestRock Company
WRK
$923K 0.02%
31,757
+1,695
+6% +$49.2K
MCHP icon
193
Microchip Technology
MCHP
$42.2B
$923K 0.02%
10,300
-300
-3% -$23.7K
CAT icon
194
Caterpillar
CAT
$393B
$922K 0.02%
3,746
-28
-0.7% -$6.24K
WSO icon
195
Watsco Inc
WSO
$12.9B
$883K 0.02%
2,315
– –
NVDA icon
196
NVIDIA
NVDA
$5.46T
$870K 0.02%
20,560
-4,050
-16% -$134K
COP icon
197
ConocoPhillips
COP
$150B
$816K 0.02%
7,880
+4,767
+153% +$490K
MMM icon
198
3M
MMM
$94.2B
$815K 0.02%
9,737
– –
DHR icon
199
Danaher
DHR
$143B
$765K 0.02%
3,597
-657
-15% -$139K
AZO icon
200
AutoZone
AZO
$49.6B
$743K 0.02%
298
-49
-14% -$125K
6 7
8
9 10

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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.