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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
-4.97%
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
$4.61B
AUM Growth
-$306M
Cap. Flow
-$21.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.2%
Holding
279
New
8
Increased
111
Reduced
126
Closed
6

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24.8M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
GPC icon
Genuine Parts
GPC
+$11.3M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
V icon
Visa
V
+$9.2M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$49M
2
T icon
AT&T
T
+$15.6M
3
LEG icon
Leggett & Platt
LEG
+$14.5M
4
CMCSA icon
Comcast
CMCSA
+$13M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Healthcare 16.3%
3 Technology 15.77%
4 Industrials 12.15%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$1.35M 0.03%
11,212
– –
AOS icon
177
A.O. Smith
AOS
$8.51B
$1.33M 0.03%
20,082
-80
-0.4% -$5.68K
MO icon
178
Altria Group
MO
$107B
$1.3M 0.03%
30,805
-1,951
-6% -$86.2K
ETN icon
179
Eaton
ETN
$179B
$1.29M 0.03%
6,041
-14
-0.2% -$3.02K
UNH icon
180
UnitedHealth
UNH
$364B
$1.28M 0.03%
2,532
+5
+0.2% +$2.46K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.03%
8,919
-1,680
-16% -$218K
AMZN icon
182
Amazon
AMZN
$2.88T
$1.14M 0.02%
8,963
+923
+11% +$124K
WRK
183
DELISTED
WestRock Company
WRK
$1.11M 0.02%
31,112
-645
-2% -$21.1K
BR icon
184
Broadridge
BR
$19.3B
$1.02M 0.02%
5,724
-121
-2% -$21.4K
CAT icon
185
Caterpillar
CAT
$393B
$1.02M 0.02%
3,753
+7
+0.2% +$1.9K
GIS icon
186
General Mills
GIS
$20.4B
$995K 0.02%
15,547
-3,250
-17% -$230K
COP icon
187
ConocoPhillips
COP
$153B
$930K 0.02%
7,765
-115
-1% -$13.4K
NVDA icon
188
NVIDIA
NVDA
$5.43T
$928K 0.02%
21,330
+770
+4% +$34.5K
AAT
189
American Assets Trust
AAT
$1.39B
$913K 0.02%
46,949
+10,718
+30% +$225K
ESS icon
190
Essex Property Trust
ESS
$18.1B
$909K 0.02%
4,287
-229
-5% -$53.7K
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$891K 0.02%
7,942
-130
-2% -$16.5K
WSO icon
192
Watsco Inc
WSO
$12.8B
$874K 0.02%
2,315
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$12.8B
$865K 0.02%
14,987
-365
-2% -$24.3K
LW icon
194
Lamb Weston
LW
$7.3B
$860K 0.02%
9,299
-120
-1% -$12.2K
LMT icon
195
Lockheed Martin
LMT
$140B
$854K 0.02%
2,088
-91
-4% -$40.4K
VLO icon
196
Valero Energy
VLO
$95.1B
$835K 0.02%
5,894
-270
-4% -$35.4K
MCHP icon
197
Microchip Technology
MCHP
$43.1B
$804K 0.02%
10,300
– –
ABCB icon
198
Ameris Bancorp
ABCB
$5.94B
$797K 0.02%
20,756
– –
DHR icon
199
Danaher
DHR
$145B
$794K 0.02%
3,611
+14
+0.4% +$3.12K
DOX icon
200
Amdocs
DOX
$6.08B
$780K 0.02%
9,237
+3,015
+48% +$272K
6 7
8
9 10

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Crawford Investment Counsel held 279 positions worth $4.61B, down 6.2% from $4.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2023 filing shows 8 new, 111 increased, 126 reduced and 6 closed positions. Its largest new stake was CTS Corp: 105,321 shares worth $4.4M. The largest sale was Fidelity National Information Services, an estimated $49M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q3 2023 buy was CTS Corp: 105,321 shares worth $4.4M.
  • Crawford Investment Counsel added most to Honeywell in Q3 2023, an estimated $24.8M increase.
  • Crawford Investment Counsel's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $49M.
  • Crawford Investment Counsel fully exited Absolute Software Corp in Q3 2023, selling an estimated $3.34M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.61B portfolio in Q3 2023.
  • Crawford Investment Counsel opened 8 new positions and closed 6 in Q3 2023.
  • Crawford Investment Counsel's portfolio value fell 6.2% quarter-over-quarter to $4.61B.

Based on Crawford Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.