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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
-1.94%
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
$5.56B
AUM Growth
-$294M
Cap. Flow
-$123M
Cap. Flow %
-2.21%
Top 10 Hldgs %
23.46%
Holding
287
New
10
Increased
132
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.9M
2
GPC icon
Genuine Parts
GPC
+$20.4M
3
DOX icon
Amdocs
DOX
+$19.1M
4
PRU icon
Prudential Financial
PRU
+$17.7M
5
PEP icon
PepsiCo
PEP
+$15.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$57M
2
MTB icon
M&T Bank
MTB
+$27.9M
3
WMB icon
Williams Companies
WMB
+$25.5M
4
DTM icon
DT Midstream
DTM
+$21.3M
5
OMC icon
Omnicom Group
OMC
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.7%
3 Healthcare 15.4%
4 Industrials 12.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$49.7B
$614K 0.01%
28,000
– –
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$613K 0.01%
2,418
– –
ECL icon
228
Ecolab
ECL
$78.1B
$610K 0.01%
2,604
+18
+0.7% +$4.47K
APH icon
229
Amphenol
APH
$210B
$568K 0.01%
8,176
– –
QCOM icon
230
Qualcomm
QCOM
$171B
$553K 0.01%
3,598
-285
-7% -$46.7K
AZTA icon
231
Azenta
AZTA
$1.47B
$547K 0.01%
10,930
– –
NOC icon
232
Northrop Grumman
NOC
$82B
$545K 0.01%
1,162
+2
+0.2% +$1.01K
BF.B icon
233
Brown-Forman Class B
BF.B
$12.8B
$522K 0.01%
13,735
-5,416
-28% -$238K
MFC icon
234
Manulife Financial
MFC
$72.6B
$520K 0.01%
16,946
– –
GIS icon
235
General Mills
GIS
$20.4B
$504K 0.01%
7,897
-300
-4% -$20.1K
BAC icon
236
Bank of America
BAC
$453B
$500K 0.01%
11,378
-358
-3% -$15.8K
JOUT icon
237
Johnson Outdoors
JOUT
$499M
$494K 0.01%
14,965
-3,551
-19% -$121K
CINF icon
238
Cincinnati Financial
CINF
$26.5B
$480K 0.01%
3,340
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$479K 0.01%
8,475
+2,239
+36% +$125K
T icon
240
AT&T
T
$166B
$474K 0.01%
20,800
+369
+2% +$8.3K
TFC icon
241
Truist Financial
TFC
$64.3B
$473K 0.01%
10,904
-173
-2% -$7.72K
GEV icon
242
GE Vernova
GEV
$277B
$463K 0.01%
1,407
+52
+4% +$16.3K
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$450K 0.01%
7,850
-2,680
-25% -$184K
ALK icon
244
Alaska Air
ALK
$5.29B
$445K 0.01%
6,870
– –
MMM icon
245
3M
MMM
$94.8B
$442K 0.01%
3,425
-40
-1% -$5.25K
EQIX icon
246
Equinix
EQIX
$105B
$431K 0.01%
457
-11
-2% -$10.1K
TPR icon
247
Tapestry
TPR
$31.1B
$420K 0.01%
6,422
-11
-0.2% -$600
WM icon
248
Waste Management
WM
$90.5B
$415K 0.01%
2,056
+3
+0.1% +$644
MS icon
249
Morgan Stanley
MS
$342B
$413K 0.01%
3,283
-7
-0.2% -$862
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$391K 0.01%
4,628
+104
+2% +$9.21K
8 9
10
11 12

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BSL
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SC
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MWM
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WAM
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PP
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AL
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Crawford Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Crawford Investment Counsel held 287 positions worth $5.56B, down 5% from $5.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Crawford Investment Counsel's Q4 2024 filing shows 10 new, 132 increased, 117 reduced and 6 closed positions. Its largest new stake was Kinetik: 263,618 shares worth $14.9M. The largest sale was Comcast, an estimated $57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2024 buy was Kinetik: 263,618 shares worth $14.9M.
  • Crawford Investment Counsel added most to CSX Corp in Q4 2024, an estimated $39.9M increase.
  • Crawford Investment Counsel's biggest Q4 2024 reduction was Comcast, cutting an estimated $57M.
  • Crawford Investment Counsel fully exited BCE in Q4 2024, selling an estimated $15.1M.
  • Crawford Investment Counsel's ten largest holdings make up 23% of its $5.56B portfolio in Q4 2024.
  • Crawford Investment Counsel opened 10 new positions and closed 6 in Q4 2024.
  • Crawford Investment Counsel's portfolio value fell 5% quarter-over-quarter to $5.56B.

Based on Crawford Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.