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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$1.17M 0.02%
11,092
+1,752
+19% +$188K
LMT icon
202
Lockheed Martin
LMT
$140B
$1.17M 0.02%
2,398
-40
-2% -$21.8K
MO icon
203
Altria Group
MO
$107B
$1.16M 0.02%
22,169
-12
-0.1% -$639
META icon
204
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.02%
1,953
+96
+5% +$56.4K
AAT
205
American Assets Trust
AAT
$1.39B
$1.11M 0.02%
42,433
+718
+2% +$19.6K
ESS icon
206
Essex Property Trust
ESS
$18.1B
$1.09M 0.02%
3,831
+98
+3% +$29K
WSO icon
207
Watsco Inc
WSO
$12.8B
$1.07M 0.02%
2,263
– –
MA icon
208
Mastercard
MA
$490B
$1.06M 0.02%
2,015
+71
+4% +$36.8K
UNH icon
209
UnitedHealth
UNH
$364B
$1.06M 0.02%
2,091
-226
-10% -$128K
RVTY icon
210
Revvity
RVTY
$13.2B
$999K 0.02%
8,954
+186
+2% +$21.9K
MCRI icon
211
Monarch Casino & Resort
MCRI
$2.22B
$990K 0.02%
12,547
+363
+3% +$29.3K
AZO icon
212
AutoZone
AZO
$49.7B
$948K 0.02%
296
+1
+0.3% +$3.17K
PPG icon
213
PPG Industries
PPG
$25.5B
$944K 0.02%
+7,899
New +$988K
XYL icon
214
Xylem
XYL
$28.5B
$933K 0.02%
+8,040
New +$1.02M
UNP icon
215
Union Pacific
UNP
$174B
$833K 0.02%
3,653
+1
+0% +$237
GE icon
216
GE Aerospace
GE
$379B
$818K 0.01%
4,905
+103
+2% +$18.4K
GWW icon
217
W.W. Grainger
GWW
$61.5B
$768K 0.01%
729
– –
WFC icon
218
Wells Fargo
WFC
$269B
$764K 0.01%
10,884
+594
+6% +$40.6K
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$764K 0.01%
24,349
– –
COP icon
220
ConocoPhillips
COP
$153B
$753K 0.01%
7,594
+34
+0.4% +$3.61K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.5B
$749K 0.01%
2,639
+9
+0.3% +$2.62K
DIS icon
222
Walt Disney
DIS
$178B
$710K 0.01%
6,374
+843
+15% +$88.6K
CASY icon
223
Casey's General Stores
CASY
$31B
$678K 0.01%
1,710
– –
BNY
224
Bank of New York Mellon
BNY
$111B
$662K 0.01%
8,617
+4
+0% +$309
CBSH icon
225
Commerce Bancshares
CBSH
$8.56B
$653K 0.01%
11,004
-1
-0% -$60
7 8
9
10 11

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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.