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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
ROP icon
201
Roper Technologies
ROP
$39.1B
$743K 0.02%
1,545
– –
VLO icon
202
Valero Energy
VLO
$95.1B
$723K 0.01%
6,164
-282
-4% -$32.8K
HRB icon
203
H&R Block
HRB
$6.87B
$716K 0.01%
22,452
+1,860
+9% +$60.1K
ABCB icon
204
Ameris Bancorp
ABCB
$5.94B
$710K 0.01%
20,756
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$697K 0.01%
10,897
-1,193
-10% -$80K
AAT
206
American Assets Trust
AAT
$1.39B
$696K 0.01%
36,231
+8,250
+29% +$155K
PGR icon
207
Progressive
PGR
$121B
$695K 0.01%
5,247
-67
-1% -$8.98K
ALK icon
208
Alaska Air
ALK
$5.29B
$691K 0.01%
13,000
-2,126
-14% -$96.6K
MA icon
209
Mastercard
MA
$490B
$680K 0.01%
1,728
– –
UNP icon
210
Union Pacific
UNP
$174B
$675K 0.01%
3,298
-209
-6% -$41.5K
REYN icon
211
Reynolds Consumer Products
REYN
$5.53B
$670K 0.01%
23,726
+1,260
+6% +$35K
SHEL icon
212
Shell
SHEL
$249B
$662K 0.01%
+10,970
New +$658K
MET icon
213
MetLife
MET
$61.4B
$645K 0.01%
11,408
-1,399
-11% -$77.6K
INTC icon
214
Intel
INTC
$509B
$631K 0.01%
18,874
+186
+1% +$5.84K
EPD icon
215
Enterprise Products Partners
EPD
$81.9B
$626K 0.01%
23,749
– –
NSC icon
216
Norfolk Southern
NSC
$75.3B
$624K 0.01%
2,750
-750
-21% -$159K
COF icon
217
Capital One
COF
$136B
$621K 0.01%
5,678
-328
-5% -$32.8K
DOX icon
218
Amdocs
DOX
$6.08B
$615K 0.01%
+6,222
New +$585K
RVTY icon
219
Revvity
RVTY
$13.2B
$606K 0.01%
5,101
+305
+6% +$37.5K
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$602K 0.01%
2,408
+50
+2% +$11.7K
AZTA icon
221
Azenta
AZTA
$1.47B
$577K 0.01%
12,370
-122
-1% -$5.34K
DEO icon
222
Diageo
DEO
$52.2B
$568K 0.01%
3,272
-113
-3% -$20.2K
NOC icon
223
Northrop Grumman
NOC
$82B
$559K 0.01%
1,225
-55
-4% -$25K
DIS icon
224
Walt Disney
DIS
$178B
$528K 0.01%
5,919
– –
TPL icon
225
Texas Pacific Land
TPL
$23.6B
$521K 0.01%
3,564
+504
+16% +$80.8K
7 8
9
10 11

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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 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.