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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
AMGN icon
176
Amgen
AMGN
$225B
$2.48M 0.04%
7,705
+100
+1% +$32.7K
PEP icon
177
PepsiCo
PEP
$189B
$2.37M 0.04%
13,937
+85
+0.6% +$14.6K
AFL icon
178
Aflac
AFL
$60.5B
$2.26M 0.04%
20,198
– –
CL icon
179
Colgate-Palmolive
CL
$73.6B
$2.22M 0.04%
21,406
-7,033
-25% -$717K
AMZN icon
180
Amazon
AMZN
$2.88T
$2.18M 0.04%
11,704
+1,161
+11% +$212K
TPL icon
181
Texas Pacific Land
TPL
$23.6B
$2.13M 0.04%
7,212
-45,726
-86% -$12.6M
EMR icon
182
Emerson Electric
EMR
$91.4B
$2.13M 0.04%
19,433
-582
-3% -$62.6K
DE icon
183
Deere & Co
DE
$167B
$2.08M 0.04%
4,986
-359
-7% -$135K
ETN icon
184
Eaton
ETN
$179B
$1.85M 0.03%
5,569
+187
+3% +$57.1K
CAT icon
185
Caterpillar
CAT
$393B
$1.79M 0.03%
4,575
-184
-4% -$63.5K
ADP icon
186
Automatic Data Processing
ADP
$107B
$1.68M 0.03%
6,056
-82
-1% -$21.4K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.03%
9,977
+239
+2% +$40.5K
HLI icon
188
Houlihan Lokey
HLI
$8.63B
$1.63M 0.03%
10,340
-46,029
-82% -$6.88M
AOS icon
189
A.O. Smith
AOS
$8.51B
$1.62M 0.03%
18,089
-593
-3% -$49.1K
KMB icon
190
Kimberly-Clark
KMB
$36.2B
$1.62M 0.03%
11,388
+105
+0.9% +$14.9K
CSCO icon
191
Cisco
CSCO
$488B
$1.62M 0.03%
30,423
-77
-0.3% -$3.75K
RMD icon
192
ResMed
RMD
$32.8B
$1.49M 0.03%
6,122
+80
+1% +$17.9K
LMT icon
193
Lockheed Martin
LMT
$140B
$1.43M 0.02%
2,438
+75
+3% +$40.3K
UNH icon
194
UnitedHealth
UNH
$364B
$1.35M 0.02%
2,317
-59
-2% -$33.4K
PGR icon
195
Progressive
PGR
$121B
$1.31M 0.02%
5,180
– –
COF icon
196
Capital One
COF
$136B
$1.31M 0.02%
8,741
+479
+6% +$68.2K
SCI icon
197
Service Corp International
SCI
$11.5B
$1.3M 0.02%
16,512
+7
+0% +$532
ABCB icon
198
Ameris Bancorp
ABCB
$5.94B
$1.25M 0.02%
20,001
-400
-2% -$23.4K
BR icon
199
Broadridge
BR
$19.3B
$1.23M 0.02%
5,731
– –
MO icon
200
Altria Group
MO
$107B
$1.13M 0.02%
22,181
-3,075
-12% -$155K
6 7
8
9 10

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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.