We are live on ! Find out more
CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$5.37B
AUM Growth
+$379M
Cap. Flow
+$58.7M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.72%
Holding
283
New
16
Increased
140
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$54.2M
2
ICE icon
Intercontinental Exchange
ICE
+$29.4M
3
DOC icon
Healthpeak Properties
DOC
+$24.8M
4
WEC icon
WEC Energy
WEC
+$23.9M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$43M
2
IBM icon
IBM
IBM
+$29.8M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$25.6M
4
CAH icon
Cardinal Health
CAH
+$18.8M
5
FLG
Flagstar Bank National Association
FLG
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 16.6%
3 Technology 15.88%
4 Industrials 12.45%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$210M 3.92%
499,683
-14,545
-3% -$5.89M
ABBV icon
2
AbbVie
ABBV
$435B
$174M 3.24%
956,032
-30,915
-3% -$5.33M
HD icon
3
Home Depot
HD
$355B
$137M 2.55%
357,122
-6,214
-2% -$2.27M
OMC icon
4
Omnicom Group
OMC
$23.4B
$124M 2.31%
1,283,920
+928
+0.1% +$83.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$122M 2.27%
609,033
-18,192
-3% -$3.28M
UPS icon
6
United Parcel Service
UPS
$88.9B
$120M 2.24%
809,219
+91,167
+13% +$13.9M
KO icon
7
Coca-Cola
KO
$375B
$119M 2.22%
1,948,965
+60,329
+3% +$3.62M
V icon
8
Visa
V
$677B
$107M 2%
383,906
-2,071
-0.5% -$572K
MRK icon
9
Merck
MRK
$318B
$107M 2%
811,729
-12,115
-1% -$1.49M
JCI icon
10
Johnson Controls International
JCI
$92.2B
$106M 1.97%
1,617,480
+32,532
+2% +$1.89M
AZN icon
11
AstraZeneca
AZN
$250B
$105M 1.96%
778,419
+23,799
+3% +$3.15M
PM icon
12
Philip Morris
PM
$295B
$102M 1.89%
1,110,255
+19,260
+2% +$1.78M
MDT icon
13
Medtronic
MDT
$112B
$102M 1.89%
1,165,808
+25,955
+2% +$2.22M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$98.1M 1.83%
620,003
+14,069
+2% +$2.24M
PG icon
15
Procter & Gamble
PG
$339B
$93.8M 1.75%
578,133
+6,544
+1% +$1.03M
HON icon
16
Honeywell
HON
$78B
$92.5M 1.72%
478,161
+8,278
+2% +$1.56M
ACN icon
17
Accenture
ACN
$108B
$91.2M 1.7%
263,233
-3,620
-1% -$1.32M
WEC icon
18
WEC Energy
WEC
$35.1B
$91.2M 1.7%
1,110,075
+297,408
+37% +$23.9M
AEP icon
19
American Electric Power
AEP
$68.4B
$91M 1.69%
1,056,816
+13,194
+1% +$1.07M
AXP icon
20
American Express
AXP
$230B
$90.8M 1.69%
398,686
-16,617
-4% -$3.45M
CMCSA icon
21
Comcast
CMCSA
$90B
$90M 1.68%
2,077,010
+27,649
+1% +$1.19M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.56B
$89.7M 1.67%
695,900
+28,377
+4% +$3.5M
RTX icon
23
RTX Corp
RTX
$301B
$88.8M 1.65%
910,022
+18,174
+2% +$1.64M
TEL icon
24
TE Connectivity
TEL
$62.6B
$86M 1.6%
592,222
+12,380
+2% +$1.73M
SAP icon
25
SAP
SAP
$238B
$85.5M 1.59%
438,514
-12,974
-3% -$2.3M
1
2 3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Crawford Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Crawford Investment Counsel held 283 positions worth $5.37B, up 7.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2024 filing shows 16 new, 140 increased, 103 reduced and 12 closed positions. Its largest new stake was Quest Diagnostics: 417,362 shares worth $55.6M. The largest sale was Chubb, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Crawford Investment Counsel's largest Q1 2024 buy was Quest Diagnostics: 417,362 shares worth $55.6M.
  • Crawford Investment Counsel added most to Intercontinental Exchange in Q1 2024, an estimated $29.4M increase.
  • Crawford Investment Counsel's biggest Q1 2024 reduction was Chubb, cutting an estimated $43M.
  • Crawford Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $25.6M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.37B portfolio in Q1 2024.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q1 2024.
  • Crawford Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $5.37B.

Based on Crawford Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.