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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
JOUT icon
201
Johnson Outdoors
JOUT
$512M
$919K 0.02%
26,281
-70,447
-73% -$2.72M
RVTY icon
202
Revvity
RVTY
$13.1B
$919K 0.02%
8,764
+565
+7% +$60K
MA icon
203
Mastercard
MA
$497B
$914K 0.02%
2,071
-12
-0.6% -$5.47K
AZO icon
204
AutoZone
AZO
$49.6B
$874K 0.02%
295
-2
-0.7% -$5.86K
COP icon
205
ConocoPhillips
COP
$150B
$865K 0.02%
7,565
+160
+2% +$19.4K
MCRI icon
206
Monarch Casino & Resort
MCRI
$2.2B
$830K 0.02%
12,177
+495
+4% +$33.9K
LW icon
207
Lamb Weston
LW
$7.39B
$822K 0.02%
9,782
+151
+2% +$12.9K
UNP icon
208
Union Pacific
UNP
$177B
$798K 0.02%
3,525
+112
+3% +$26.2K
GE icon
209
GE Aerospace
GE
$374B
$764K 0.01%
4,808
-1,322
-22% -$211K
REYN icon
210
Reynolds Consumer Products
REYN
$5.55B
$743K 0.01%
26,558
+2,871
+12% +$81.8K
QCOM icon
211
Qualcomm
QCOM
$173B
$722K 0.01%
3,622
-1,222
-25% -$231K
EPD icon
212
Enterprise Products Partners
EPD
$82.1B
$706K 0.01%
24,349
– –
CASY icon
213
Casey's General Stores
CASY
$31.6B
$652K 0.01%
1,710
-590
-26% -$197K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.9B
$645K 0.01%
14,932
+590
+4% +$27.7K
WFC icon
215
Wells Fargo
WFC
$266B
$625K 0.01%
10,531
-1,434
-12% -$84.7K
GIS icon
216
General Mills
GIS
$20.8B
$582K 0.01%
9,197
-1,255
-12% -$86.2K
AZTA icon
217
Azenta
AZTA
$1.49B
$575K 0.01%
10,930
– –
ECL icon
218
Ecolab
ECL
$77.4B
$568K 0.01%
2,386
– –
CBSH icon
219
Commerce Bancshares
CBSH
$8.61B
$557K 0.01%
11,005
– –
APH icon
220
Amphenol
APH
$204B
$555K 0.01%
8,236
-130
-2% -$8.2K
ITW icon
221
Illinois Tool Works
ITW
$82.9B
$554K 0.01%
2,337
+19
+0.8% +$4.69K
DIS icon
222
Walt Disney
DIS
$181B
$549K 0.01%
5,531
-1,167
-17% -$126K
T icon
223
AT&T
T
$168B
$544K 0.01%
28,451
+5,717
+25% +$99.4K
INFY icon
224
Infosys
INFY
$50.3B
$521K 0.01%
28,000
– –
BNY
225
Bank of New York Mellon
BNY
$110B
$516K 0.01%
8,608
– –
7 8
9
10 11

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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.