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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$193M 3.88%
514,228
-19,741
-4% -$7.03M
ABBV icon
2
AbbVie
ABBV
$435B
$153M 3.07%
986,947
-14,318
-1% -$2.09M
HD icon
3
Home Depot
HD
$355B
$126M 2.52%
363,336
-6,599
-2% -$2.04M
UPS icon
4
United Parcel Service
UPS
$88.9B
$113M 2.26%
718,052
+36,380
+5% +$5.5M
KO icon
5
Coca-Cola
KO
$375B
$111M 2.23%
1,888,636
-36,759
-2% -$2.09M
OMC icon
6
Omnicom Group
OMC
$23.4B
$111M 2.22%
1,282,992
-29,235
-2% -$2.31M
JPM icon
7
JPMorgan Chase
JPM
$950B
$107M 2.14%
627,225
-9,688
-2% -$1.47M
PM icon
8
Philip Morris
PM
$295B
$103M 2.06%
1,090,995
+988
+0.1% +$91K
AZN icon
9
AstraZeneca
AZN
$250B
$102M 2.04%
754,620
-7,245
-1% -$942K
V icon
10
Visa
V
$677B
$100M 2.01%
385,977
-454
-0.1% -$112K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$95M 1.9%
605,934
-5,036
-0.8% -$772K
MDT icon
12
Medtronic
MDT
$112B
$93.9M 1.88%
1,139,853
+2,157
+0.2% +$164K
ACN icon
13
Accenture
ACN
$108B
$93.6M 1.88%
266,853
-4,578
-2% -$1.48M
HON icon
14
Honeywell
HON
$78B
$92.9M 1.86%
469,883
+7,791
+2% +$1.4M
JCI icon
15
Johnson Controls International
JCI
$92.2B
$91.4M 1.83%
1,584,948
-1,991
-0.1% -$105K
CMCSA icon
16
Comcast
CMCSA
$90B
$89.9M 1.8%
2,049,361
-59,663
-3% -$2.56M
MRK icon
17
Merck
MRK
$318B
$89.8M 1.8%
823,844
-27,345
-3% -$2.84M
AEP icon
18
American Electric Power
AEP
$68.4B
$84.8M 1.7%
1,043,622
+19,995
+2% +$1.55M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.56B
$84.6M 1.7%
667,523
+167,846
+34% +$18.1M
IBM icon
20
IBM
IBM
$224B
$83.9M 1.68%
512,733
-354,090
-41% -$53.5M
PG icon
21
Procter & Gamble
PG
$339B
$83.8M 1.68%
571,589
-5,737
-1% -$850K
TEL icon
22
TE Connectivity
TEL
$62.6B
$81.5M 1.63%
579,842
+101,146
+21% +$13M
GPN icon
23
Global Payments
GPN
$22.8B
$80.4M 1.61%
633,213
+7,825
+1% +$906K
AXP icon
24
American Express
AXP
$230B
$77.8M 1.56%
415,303
-75,110
-15% -$12.1M
SPGI icon
25
S&P Global
SPGI
$120B
$76.5M 1.53%
173,683
-3,332
-2% -$1.31M
1
2 3 4 5

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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.