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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
+10.34%
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
$5.86B
AUM Growth
+$609M
Cap. Flow
+$92.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.92%
Holding
283
New
13
Increased
126
Reduced
111
Closed
6

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$67M
2
DG icon
Dollar General
DG
+$21.8M
3
D icon
Dominion Energy
D
+$21.8M
4
PEGA icon
Pegasystems
PEGA
+$17.5M
5
CRM icon
Salesforce
CRM
+$16.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$18.8M
2
CLX icon
Clorox
CLX
+$16.8M
3
SO icon
Southern Company
SO
+$13.7M
4
MTB icon
M&T Bank
MTB
+$13.1M
5
TPL icon
Texas Pacific Land
TPL
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 16.83%
3 Healthcare 15.65%
4 Industrials 11.75%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90B
$84.2M 1.44%
377,625
-934
-0.2% -$207K
GPC icon
27
Genuine Parts
GPC
$18.2B
$80.1M 1.37%
573,743
+19,834
+4% +$2.75M
BLK icon
28
Blackrock
BLK
$178B
$79.9M 1.36%
84,119
-569
-0.7% -$492K
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$78.8M 1.35%
507,557
+6,210
+1% +$927K
WTW icon
30
Willis Towers Watson
WTW
$31.4B
$77.2M 1.32%
262,047
+7,149
+3% +$2M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$72.6M 1.24%
448,110
+4,909
+1% +$782K
IBM icon
32
IBM
IBM
$220B
$72.1M 1.23%
326,153
-16,059
-5% -$3.15M
SCHW
33
Charles Schwab
SCHW
$187B
$70.5M 1.2%
1,087,290
+41,711
+4% +$2.74M
HAS icon
34
Hasbro
HAS
$13.4B
$70.4M 1.2%
973,358
+10,353
+1% +$672K
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$66.5M 1.14%
903,272
+13,722
+2% +$965K
GPN icon
36
Global Payments
GPN
$22.3B
$64.7M 1.1%
631,616
+25,514
+4% +$2.65M
CNQ icon
37
Canadian Natural Resources
CNQ
$98.4B
$63.9M 1.09%
+1,923,573
New +$67M
DOX icon
38
Amdocs
DOX
$6B
$62.1M 1.06%
710,386
+23,114
+3% +$1.95M
NKE icon
39
Nike
NKE
$60.4B
$61.8M 1.05%
698,894
+27,612
+4% +$2.17M
AAPL icon
40
Apple
AAPL
$4.42T
$54.3M 0.93%
232,893
+108
+0% +$24.1K
PFE icon
41
Pfizer
PFE
$150B
$53.4M 0.91%
1,845,372
+27,448
+2% +$801K
CAH icon
42
Cardinal Health
CAH
$55.1B
$53.1M 0.91%
480,551
+5,555
+1% +$581K
ICE icon
43
Intercontinental Exchange
ICE
$84.6B
$51.9M 0.89%
323,028
+3,471
+1% +$535K
OKE icon
44
Oneok
OKE
$57.7B
$42.4M 0.72%
464,808
-20,373
-4% -$1.77M
DUK icon
45
Duke Energy
DUK
$96.2B
$41.1M 0.7%
356,828
+100
+0% +$11.1K
WMB icon
46
Williams Companies
WMB
$90.2B
$36.4M 0.62%
798,030
-2,528
-0.3% -$111K
MTB icon
47
M&T Bank
MTB
$36.5B
$33.8M 0.58%
189,957
-79,208
-29% -$13.1M
MSM icon
48
MSC Industrial Direct
MSM
$6.64B
$33.6M 0.57%
389,909
+30,770
+9% +$2.52M
WMT icon
49
Walmart Inc
WMT
$915B
$33.1M 0.57%
410,332
-24,429
-6% -$1.79M
ORI icon
50
Old Republic International
ORI
$10.3B
$32.1M 0.55%
906,203
-9,262
-1% -$313K
1
2
3 4 5

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MWM
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Crawford Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Investment Counsel held 283 positions worth $5.86B, up 12% from $5.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q3 2024 filing shows 13 new, 126 increased, 111 reduced and 6 closed positions. Its largest new stake was Canadian Natural Resources: 1,923,573 shares worth $63.9M. The largest sale was HNI Corp, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q3 2024 buy was Canadian Natural Resources: 1,923,573 shares worth $63.9M.
  • Crawford Investment Counsel added most to Pegasystems in Q3 2024, an estimated $17.5M increase.
  • Crawford Investment Counsel's biggest Q3 2024 reduction was HNI Corp, cutting an estimated $18.8M.
  • Crawford Investment Counsel fully exited Atrion Corp in Q3 2024, selling an estimated $7.59M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.86B portfolio in Q3 2024.
  • Crawford Investment Counsel opened 13 new positions and closed 6 in Q3 2024.
  • Crawford Investment Counsel's portfolio value rose 12% quarter-over-quarter to $5.86B.

Based on Crawford Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.