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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$159M 3.39%
550,667
-27,096
-5% -$6.91M
ABBV icon
2
AbbVie
ABBV
$435B
$157M 3.34%
982,667
-32,030
-3% -$4.9M
UPS icon
3
United Parcel Service
UPS
$88.9B
$132M 2.82%
682,009
-1,733
-0.3% -$318K
OMC icon
4
Omnicom Group
OMC
$23.4B
$130M 2.78%
1,378,737
-23,863
-2% -$2.11M
KO icon
5
Coca-Cola
KO
$375B
$118M 2.51%
1,896,488
-149,682
-7% -$9.06M
AZN icon
6
AstraZeneca
AZN
$250B
$108M 2.3%
775,658
-31,929
-4% -$4.3M
HD icon
7
Home Depot
HD
$355B
$107M 2.29%
363,649
-18,049
-5% -$5.53M
PM icon
8
Philip Morris
PM
$295B
$102M 2.17%
1,047,588
+33,010
+3% +$3.29M
IBM icon
9
IBM
IBM
$224B
$100M 2.14%
764,025
+1,743
+0.2% +$233K
JCI icon
10
Johnson Controls International
JCI
$92.2B
$95.3M 2.03%
1,583,272
-46,604
-3% -$2.98M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$94.3M 2.01%
608,621
-10,457
-2% -$1.69M
MRK icon
12
Merck
MRK
$318B
$92.7M 1.98%
871,019
-181,987
-17% -$19.6M
CMCSA icon
13
Comcast
CMCSA
$90B
$90.3M 1.93%
2,382,082
+156,428
+7% +$5.91M
MDT icon
14
Medtronic
MDT
$112B
$89.5M 1.91%
1,109,836
+121,003
+12% +$9.86M
AXP icon
15
American Express
AXP
$230B
$81.3M 1.73%
492,668
-61,290
-11% -$10.2M
PG icon
16
Procter & Gamble
PG
$339B
$80.4M 1.72%
540,476
+54,274
+11% +$7.76M
ACN icon
17
Accenture
ACN
$108B
$79.2M 1.69%
277,033
+110
+0% +$30K
V icon
18
Visa
V
$677B
$77.7M 1.66%
344,685
-21,195
-6% -$4.72M
GPC icon
19
Genuine Parts
GPC
$18.7B
$76.1M 1.62%
454,949
-82,746
-15% -$13.9M
WTW icon
20
Willis Towers Watson
WTW
$32B
$74.2M 1.58%
319,342
-7,425
-2% -$1.79M
RTX icon
21
RTX Corp
RTX
$301B
$73.2M 1.56%
746,965
-29,514
-4% -$2.91M
NTRS icon
22
Northern Trust
NTRS
$33.9B
$72.8M 1.55%
826,447
+18,803
+2% +$1.74M
JPM icon
23
JPMorgan Chase
JPM
$950B
$71.5M 1.53%
548,440
-108,339
-16% -$14.8M
BLK icon
24
Blackrock
BLK
$176B
$70.8M 1.51%
105,736
-3,483
-3% -$2.45M
MRSH
25
Marsh
MRSH
$91.5B
$66.7M 1.42%
400,466
-15,128
-4% -$2.52M
1
2 3 4 5

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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.