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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
DEO icon
251
Diageo
DEO
$52.2B
$364K 0.01%
2,862
– –
RF icon
252
Regions Financial
RF
$26.9B
$358K 0.01%
15,235
+564
+4% +$13.9K
SUI icon
253
Sun Communities
SUI
$14.4B
$358K 0.01%
2,910
-1,124
-28% -$144K
CHD icon
254
Church & Dwight Co
CHD
$24B
$349K 0.01%
3,330
– –
TRMK icon
255
Trustmark
TRMK
$2.79B
$339K 0.01%
9,588
+138
+1% +$4.98K
AMAT icon
256
Applied Materials
AMAT
$435B
$338K 0.01%
2,077
-18
-0.9% -$3.26K
TSCO icon
257
Tractor Supply
TSCO
$19B
$305K 0.01%
5,740
– –
CARR icon
258
Carrier Global
CARR
$52B
$304K 0.01%
4,447
– –
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
$299K 0.01%
3,699
-35,665
-91% -$3.07M
PSX icon
260
Phillips 66
PSX
$90B
$296K 0.01%
2,599
-9
-0.3% -$1.15K
INTC icon
261
Intel
INTC
$509B
$295K 0.01%
14,722
-1,473
-9% -$33.2K
DOV icon
262
Dover
DOV
$28B
$283K 0.01%
1,510
-60
-4% -$11.7K
USB icon
263
US Bancorp
USB
$101B
$266K ﹤0.01%
5,565
– –
LIN icon
264
Linde
LIN
$221B
$263K ﹤0.01%
627
+2
+0.3% +$911
DHR icon
265
Danaher
DHR
$145B
$262K ﹤0.01%
1,140
+2
+0.2% +$492
NSC icon
266
Norfolk Southern
NSC
$75.3B
$261K ﹤0.01%
1,111
-545
-33% -$139K
VLO icon
267
Valero Energy
VLO
$95.1B
$245K ﹤0.01%
1,999
+10
+0.5% +$1.34K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.2B
$244K ﹤0.01%
3,200
-20
-0.6% -$1.57K
BSX icon
269
Boston Scientific
BSX
$74.5B
$239K ﹤0.01%
2,681
+101
+4% +$8.89K
LHX icon
270
L3Harris
LHX
$54.1B
$239K ﹤0.01%
1,135
+99
+10% +$23.7K
NFLX icon
271
Netflix
NFLX
$309B
$233K ﹤0.01%
+2,610
New +$215K
MET icon
272
MetLife
MET
$61.4B
$224K ﹤0.01%
2,735
+12
+0.4% +$999
CEG icon
273
Constellation Energy
CEG
$98.7B
$221K ﹤0.01%
990
+2
+0.2% +$499
PNC icon
274
PNC Financial Services
PNC
$102B
$220K ﹤0.01%
1,142
+10
+0.9% +$1.97K
SYY icon
275
Sysco
SYY
$40.5B
$214K ﹤0.01%
2,799
-1,384
-33% -$106K
8 9 10
11
12

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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
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PP
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AL
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SAM
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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.