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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
AMZN icon
176
Amazon
AMZN
$2.88T
$1.29M 0.03%
8,522
-441
-5% -$61.8K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.03%
9,101
+182
+2% +$24.7K
WRK
178
DELISTED
WestRock Company
WRK
$1.26M 0.03%
30,451
-661
-2% -$25.4K
MO icon
179
Altria Group
MO
$107B
$1.21M 0.02%
30,028
-777
-3% -$32.1K
BR icon
180
Broadridge
BR
$19.3B
$1.2M 0.02%
5,831
+107
+2% +$19.7K
ESS icon
181
Essex Property Trust
ESS
$18.1B
$1.13M 0.02%
4,569
+282
+7% +$62.2K
ETN icon
182
Eaton
ETN
$179B
$1.11M 0.02%
4,629
-1,412
-23% -$312K
NVDA icon
183
NVIDIA
NVDA
$5.43T
$1.11M 0.02%
22,380
+1,050
+5% +$48.7K
CAT icon
184
Caterpillar
CAT
$393B
$1.11M 0.02%
3,743
-10
-0.3% -$2.59K
ABCB icon
185
Ameris Bancorp
ABCB
$5.94B
$1.1M 0.02%
20,756
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.02%
8,635
+693
+9% +$77.3K
LW icon
187
Lamb Weston
LW
$7.3B
$998K 0.02%
9,236
-63
-0.7% -$6.07K
MCHP icon
188
Microchip Technology
MCHP
$43.1B
$986K 0.02%
10,930
+630
+6% +$51.3K
WSO icon
189
Watsco Inc
WSO
$12.8B
$979K 0.02%
2,285
-30
-1% -$11.6K
AAT
190
American Assets Trust
AAT
$1.39B
$953K 0.02%
42,318
-4,631
-10% -$91.7K
RMD icon
191
ResMed
RMD
$32.8B
$949K 0.02%
+5,516
New +$847K
LMT icon
192
Lockheed Martin
LMT
$140B
$946K 0.02%
2,088
– –
LPLA icon
193
LPL Financial
LPLA
$29.7B
$906K 0.02%
3,980
+1,050
+36% +$236K
RVTY icon
194
Revvity
RVTY
$13.2B
$894K 0.02%
8,181
+3,183
+64% +$307K
MMM icon
195
3M
MMM
$94.8B
$862K 0.02%
9,426
-382
-4% -$30.7K
COP icon
196
ConocoPhillips
COP
$153B
$857K 0.02%
7,386
-379
-5% -$44.3K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$855K 0.02%
14,965
-22
-0.1% -$1.26K
INTC icon
198
Intel
INTC
$509B
$844K 0.02%
16,804
-1,727
-9% -$70.2K
ROP icon
199
Roper Technologies
ROP
$39.1B
$842K 0.02%
1,545
– –
UNP icon
200
Union Pacific
UNP
$174B
$833K 0.02%
3,393
+56
+2% +$12.3K
6 7
8
9 10

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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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SAM
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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.