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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
NSC icon
201
Norfolk Southern
NSC
$75.3B
$742K 0.02%
3,500
-274
-7% -$63.4K
WSO icon
202
Watsco Inc
WSO
$12.8B
$737K 0.02%
2,315
-17
-0.7% -$4.99K
HRB icon
203
H&R Block
HRB
$6.87B
$726K 0.02%
20,592
+3,570
+21% +$132K
UNP icon
204
Union Pacific
UNP
$174B
$706K 0.02%
3,507
+210
+6% +$42.6K
NVDA icon
205
NVIDIA
NVDA
$5.43T
$683K 0.01%
24,610
+7,860
+47% +$170K
ROP icon
206
Roper Technologies
ROP
$39.1B
$681K 0.01%
1,545
– –
NWL icon
207
Newell Brands
NWL
$2.62B
$675K 0.01%
54,229
-297,838
-85% -$4.2M
RVTY icon
208
Revvity
RVTY
$13.2B
$639K 0.01%
4,796
+800
+20% +$105K
ALK icon
209
Alaska Air
ALK
$5.29B
$635K 0.01%
15,126
-2,840
-16% -$133K
MA icon
210
Mastercard
MA
$490B
$628K 0.01%
1,728
-24
-1% -$8.72K
REYN icon
211
Reynolds Consumer Products
REYN
$5.53B
$618K 0.01%
22,466
+5,085
+29% +$144K
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$615K 0.01%
23,749
– –
DEO icon
213
Diageo
DEO
$52.2B
$613K 0.01%
3,385
-15
-0.4% -$2.65K
INTC icon
214
Intel
INTC
$509B
$611K 0.01%
18,688
-6,698
-26% -$190K
DIS icon
215
Walt Disney
DIS
$178B
$593K 0.01%
5,919
-225
-4% -$22.7K
NOC icon
216
Northrop Grumman
NOC
$82B
$591K 0.01%
1,280
-1,502
-54% -$697K
TPL icon
217
Texas Pacific Land
TPL
$23.6B
$578K 0.01%
3,060
-18
-0.6% -$3.75K
COF icon
218
Capital One
COF
$136B
$578K 0.01%
6,006
+965
+19% +$101K
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$574K 0.01%
2,358
+65
+3% +$15.2K
LMT icon
220
Lockheed Martin
LMT
$140B
$569K 0.01%
1,203
-413
-26% -$194K
AZTA icon
221
Azenta
AZTA
$1.47B
$557K 0.01%
12,492
-8,310
-40% -$412K
CBSH icon
222
Commerce Bancshares
CBSH
$8.56B
$555K 0.01%
11,007
– –
SUI icon
223
Sun Communities
SUI
$14.4B
$539K 0.01%
3,824
– –
TFC icon
224
Truist Financial
TFC
$64.3B
$531K 0.01%
15,579
-327,907
-95% -$14.3M
AAT
225
American Assets Trust
AAT
$1.39B
$520K 0.01%
27,981
+6,530
+30% +$159K
7 8
9
10 11

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BSL
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SC
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MWM
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WAM
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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.