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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
MWA icon
101
Mueller Water Products
MWA
$4.08B
$11.2M 0.2%
498,595
-45,986
-8% -$1.08M
AZZ icon
102
AZZ Inc
AZZ
$4.57B
$11M 0.2%
134,337
+2,343
+2% +$198K
VMI icon
103
Valmont Industries
VMI
$9.58B
$10.3M 0.18%
33,435
-543
-2% -$175K
IRT icon
104
Independence Realty Trust
IRT
$3.95B
$10.2M 0.18%
513,491
+5,410
+1% +$110K
LMAT icon
105
LeMaitre Vascular
LMAT
$1.86B
$10.1M 0.18%
109,422
+1,863
+2% +$179K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.55M 0.17%
8,044
-46
-0.6% -$56.6K
ARES icon
107
Ares Management
ARES
$32.1B
$9.5M 0.17%
53,661
+418
+0.8% +$71.3K
MTB icon
108
M&T Bank
MTB
$36.6B
$9.33M 0.17%
49,603
-140,354
-74% -$27.9M
EXPD icon
109
Expeditors International
EXPD
$23.8B
$9.32M 0.17%
84,137
-239
-0.3% -$28.5K
POWI icon
110
Power Integrations
POWI
$3.58B
$9.12M 0.16%
147,745
+5,650
+4% +$359K
SYK icon
111
Stryker
SYK
$133B
$8.89M 0.16%
24,692
+718
+3% +$266K
FUL icon
112
H.B. Fuller
FUL
$3.26B
$8.78M 0.16%
130,044
+9,478
+8% +$712K
HUBB icon
113
Hubbell
HUBB
$27.3B
$8.39M 0.15%
20,021
-603
-3% -$269K
HNI icon
114
HNI Corp
HNI
$3.57B
$8.37M 0.15%
166,247
-3,364
-2% -$180K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.27M 0.15%
18,249
+552
+3% +$255K
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.63B
$8.18M 0.15%
114,279
-4,204
-4% -$296K
MAN icon
117
ManpowerGroup
MAN
$2.61B
$8.14M 0.15%
+140,980
New +$8.98M
LFUS icon
118
Littelfuse
LFUS
$11.7B
$8.13M 0.15%
34,518
+1,726
+5% +$431K
TCBK icon
119
TriCo Bancshares
TCBK
$1.84B
$8.04M 0.14%
184,038
-1,759
-0.9% -$80K
TPB icon
120
Turning Point Brands
TPB
$1.75B
$7.93M 0.14%
131,913
-24,115
-15% -$1.29M
SSB icon
121
SouthState Bank Corp
SSB
$10.7B
$7.86M 0.14%
78,968
+1,203
+2% +$124K
CB icon
122
Chubb
CB
$133B
$7.71M 0.14%
27,886
-7,999
-22% -$2.27M
BKH icon
123
Black Hills Corp
BKH
$5.59B
$7.56M 0.14%
129,237
+2,841
+2% +$173K
FELE icon
124
Franklin Electric
FELE
$4.76B
$7.52M 0.14%
77,137
+1,259
+2% +$131K
NEE icon
125
NextEra Energy
NEE
$178B
$7.3M 0.13%
101,808
-120,955
-54% -$9.4M
3 4
5
6 7

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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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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.