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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
-1.18%
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
$5.25B
AUM Growth
-$121M
Cap. Flow
-$13M
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.46%
Holding
280
New
9
Increased
102
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$60.5M
2
ICE icon
Intercontinental Exchange
ICE
+$12.9M
3
ROP icon
Roper Technologies
ROP
+$11.8M
4
DGX icon
Quest Diagnostics
DGX
+$11.5M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$42.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
HD icon
Home Depot
HD
+$21.6M
5
CB icon
Chubb
CB
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 16.6%
3 Healthcare 16.14%
4 Industrials 12.14%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$79.2M 1.51%
177,622
+4,580
+3% +$1.96M
SCHW
27
Charles Schwab
SCHW
$186B
$77M 1.47%
1,045,579
+2,720
+0.3% +$201K
GPC icon
28
Genuine Parts
GPC
$18.6B
$76.6M 1.46%
553,909
+11,845
+2% +$1.77M
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$68.6M 1.31%
501,347
+83,985
+20% +$11.5M
WTW icon
30
Willis Towers Watson
WTW
$31.8B
$66.8M 1.27%
254,898
+4,545
+2% +$1.17M
BLK icon
31
Blackrock
BLK
$178B
$66.7M 1.27%
84,688
+1,160
+1% +$905K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$64.8M 1.23%
443,201
-176,802
-29% -$26.3M
IBM icon
33
IBM
IBM
$225B
$59.2M 1.13%
342,212
-6,933
-2% -$1.2M
GPN icon
34
Global Payments
GPN
$22.7B
$58.6M 1.12%
606,102
-23,822
-4% -$2.62M
MDLZ icon
35
Mondelez International
MDLZ
$78.9B
$58.2M 1.11%
889,550
+14,397
+2% +$988K
HAS icon
36
Hasbro
HAS
$13.7B
$56.3M 1.07%
963,005
-13,791
-1% -$819K
DOX icon
37
Amdocs
DOX
$6.1B
$54.2M 1.03%
687,272
+24,582
+4% +$2.02M
PFE icon
38
Pfizer
PFE
$152B
$50.9M 0.97%
1,817,924
+40,585
+2% +$1.12M
NKE icon
39
Nike
NKE
$61.3B
$50.6M 0.96%
671,282
+651,497
+3,293% +$60.5M
AAPL icon
40
Apple
AAPL
$4.45T
$49M 0.93%
232,785
-5,361
-2% -$1,000K
CAH icon
41
Cardinal Health
CAH
$56.3B
$46.7M 0.89%
474,996
-19,288
-4% -$1.97M
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$43.7M 0.83%
319,557
+95,737
+43% +$12.9M
MTB icon
43
M&T Bank
MTB
$36.4B
$40.7M 0.78%
269,165
-293,690
-52% -$42.9M
CLX icon
44
Clorox
CLX
$13.1B
$40.5M 0.77%
296,450
+3,678
+1% +$511K
OKE icon
45
Oneok
OKE
$57.7B
$39.6M 0.75%
485,181
-19,788
-4% -$1.58M
DTM icon
46
DT Midstream
DTM
$13.7B
$36.9M 0.7%
518,884
-39,627
-7% -$2.6M
DUK icon
47
Duke Energy
DUK
$96.1B
$35.8M 0.68%
356,728
-10,185
-3% -$1.02M
WMB icon
48
Williams Companies
WMB
$88.4B
$34M 0.65%
800,558
-23,746
-3% -$953K
SO icon
49
Southern Company
SO
$106B
$32.8M 0.62%
422,482
-16,817
-4% -$1.27M
WMT icon
50
Walmart Inc
WMT
$901B
$29.4M 0.56%
434,761
-1,581
-0.4% -$99.6K
1
2
3 4 5

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Crawford Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Crawford Investment Counsel held 280 positions worth $5.25B, down 2.3% from $5.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q2 2024 filing shows 9 new, 102 increased, 140 reduced and 10 closed positions. Its largest new stake was Prudential Financial: 97,740 shares worth $11.5M. The largest sale was M&T Bank, an estimated $42.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2024 buy was Prudential Financial: 97,740 shares worth $11.5M.
  • Crawford Investment Counsel added most to Nike in Q2 2024, an estimated $60.5M increase.
  • Crawford Investment Counsel's biggest Q2 2024 reduction was M&T Bank, cutting an estimated $42.9M.
  • Crawford Investment Counsel fully exited American International in Q2 2024, selling an estimated $346K.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.25B portfolio in Q2 2024.
  • Crawford Investment Counsel opened 9 new positions and closed 10 in Q2 2024.
  • Crawford Investment Counsel's portfolio value fell 2.3% quarter-over-quarter to $5.25B.

Based on Crawford Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.