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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$183M 3.71%
536,572
-14,095
-3% -$4.42M
ABBV icon
2
AbbVie
ABBV
$431B
$134M 2.72%
993,572
+10,905
+1% +$1.6M
OMC icon
3
Omnicom Group
OMC
$22.6B
$122M 2.48%
1,283,066
-95,671
-7% -$8.88M
UPS icon
4
United Parcel Service
UPS
$87.7B
$122M 2.48%
680,323
-1,686
-0.2% -$299K
HD icon
5
Home Depot
HD
$349B
$116M 2.35%
372,845
+9,196
+3% +$2.72M
IBM icon
6
IBM
IBM
$220B
$114M 2.33%
855,098
+91,073
+12% +$11.8M
KO icon
7
Coca-Cola
KO
$374B
$113M 2.3%
1,881,274
-15,214
-0.8% -$946K
AZN icon
8
AstraZeneca
AZN
$250B
$108M 2.19%
753,294
-22,364
-3% -$3.29M
JCI icon
9
Johnson Controls International
JCI
$93.6B
$108M 2.19%
1,581,174
-2,098
-0.1% -$129K
PM icon
10
Philip Morris
PM
$293B
$106M 2.15%
1,080,961
+33,373
+3% +$3.19M
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$101M 2.05%
609,989
+1,368
+0.2% +$221K
MDT icon
12
Medtronic
MDT
$110B
$100M 2.04%
1,139,710
+29,874
+3% +$2.57M
CMCSA icon
13
Comcast
CMCSA
$89.3B
$99.7M 2.03%
2,399,560
+17,478
+0.7% +$694K
MRK icon
14
Merck
MRK
$317B
$99.4M 2.02%
861,103
-9,916
-1% -$1.13M
JPM icon
15
JPMorgan Chase
JPM
$947B
$92.8M 1.89%
638,344
+89,904
+16% +$12.4M
PG icon
16
Procter & Gamble
PG
$342B
$87.8M 1.78%
578,413
+37,937
+7% +$5.72M
AXP icon
17
American Express
AXP
$231B
$85.6M 1.74%
491,341
-1,327
-0.3% -$214K
ACN icon
18
Accenture
ACN
$105B
$84.1M 1.71%
272,511
-4,522
-2% -$1.31M
V icon
19
Visa
V
$692B
$82.7M 1.68%
348,158
+3,473
+1% +$795K
AEP icon
20
American Electric Power
AEP
$68.2B
$82M 1.67%
974,130
+269,223
+38% +$23.8M
GPC icon
21
Genuine Parts
GPC
$18.3B
$78.7M 1.6%
465,335
+10,386
+2% +$1.7M
WTW icon
22
Willis Towers Watson
WTW
$31.6B
$75.6M 1.54%
321,003
+1,661
+0.5% +$383K
MRSH
23
Marsh
MRSH
$92.2B
$74.5M 1.51%
395,967
-4,499
-1% -$798K
RTX icon
24
RTX Corp
RTX
$301B
$73.9M 1.5%
754,178
+7,213
+1% +$706K
HAS icon
25
Hasbro
HAS
$12.9B
$73.1M 1.49%
1,129,232
+20,424
+2% +$1.19M
1
2 3 4 5

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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.