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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
UTZ icon
151
Utz Brands
UTZ
$1.25B
$3.79M 0.07%
227,641
+12,100
+6% +$218K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.19T
$3.66M 0.07%
20,094
-986
-5% -$166K
CCJ icon
153
Cameco
CCJ
$43B
$3.59M 0.07%
72,940
+1,270
+2% +$64.4K
FHB icon
154
First Hawaiian
FHB
$3.34B
$3.5M 0.07%
168,377
-3,670
-2% -$77.1K
MNRO icon
155
Monro
MNRO
$357M
$3.41M 0.06%
142,774
+28,441
+25% +$759K
TMO icon
156
Thermo Fisher Scientific
TMO
$221B
$3.23M 0.06%
5,845
-13
-0.2% -$7.45K
ABT icon
157
Abbott
ABT
$190B
$3.11M 0.06%
29,947
-918
-3% -$97.3K
TGT icon
158
Target
TGT
$68.8B
$3.05M 0.06%
20,576
-140
-0.7% -$22K
PEGA icon
159
Pegasystems
PEGA
$5.17B
$3.01M 0.06%
99,568
+7,508
+8% +$225K
LAKE icon
160
Lakeland Industries
LAKE
$118M
$2.85M 0.05%
+124,124
New +$2.33M
MCO icon
161
Moody's
MCO
$82.4B
$2.79M 0.05%
6,620
-4
-0.1% -$1.59K
BRO icon
162
Brown & Brown
BRO
$23.4B
$2.78M 0.05%
31,110
+935
+3% +$81.2K
CL icon
163
Colgate-Palmolive
CL
$73.7B
$2.76M 0.05%
28,439
+661
+2% +$61K
MGPI icon
164
MGP Ingredients
MGPI
$387M
$2.65M 0.05%
35,649
-780
-2% -$60.9K
COST icon
165
Costco
COST
$419B
$2.55M 0.05%
3,002
-25
-0.8% -$19.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.05%
4
– –
LOW icon
167
Lowe's Companies
LOW
$121B
$2.44M 0.05%
11,084
-2
-0% -$456
AMGN icon
168
Amgen
AMGN
$225B
$2.38M 0.05%
7,605
-219
-3% -$64.3K
PEP icon
169
PepsiCo
PEP
$187B
$2.28M 0.04%
13,852
+1,063
+8% +$183K
EMR icon
170
Emerson Electric
EMR
$91.3B
$2.2M 0.04%
20,015
+383
+2% +$42.3K
III icon
171
Information Services Group
III
$248M
$2.09M 0.04%
709,517
+10,930
+2% +$36.7K
AMZN icon
172
Amazon
AMZN
$2.91T
$2.04M 0.04%
10,543
-163
-2% -$29.9K
DE icon
173
Deere & Co
DE
$166B
$2M 0.04%
5,345
-141
-3% -$55K
AFL icon
174
Aflac
AFL
$60.6B
$1.8M 0.03%
20,198
+1,998
+11% +$172K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.18T
$1.79M 0.03%
9,738
+292
+3% +$49.7K
5 6
7
8 9

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SC
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MWM
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WAM
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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.