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
-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
MSFT icon
1
Microsoft
MSFT
$3.62T
$221M 4.22%
494,905
-4,778
-1% -$2.02M
ABBV icon
2
AbbVie
ABBV
$435B
$165M 3.15%
964,840
+8,808
+0.9% +$1.46M
KO icon
3
Coca-Cola
KO
$374B
$126M 2.4%
1,975,976
+27,011
+1% +$1.67M
AZN icon
4
AstraZeneca
AZN
$250B
$121M 2.3%
772,952
-5,467
-0.7% -$823K
OMC icon
5
Omnicom Group
OMC
$22.4B
$115M 2.19%
1,281,825
-2,095
-0.2% -$195K
UPS icon
6
United Parcel Service
UPS
$91.5B
$114M 2.17%
831,116
+21,897
+3% +$3.14M
PM icon
7
Philip Morris
PM
$294B
$111M 2.12%
1,098,459
-11,796
-1% -$1.15M
JCI icon
8
Johnson Controls International
JCI
$93.1B
$107M 2.04%
1,612,084
-5,396
-0.3% -$363K
V icon
9
Visa
V
$688B
$102M 1.95%
389,375
+5,469
+1% +$1.5M
HD icon
10
Home Depot
HD
$352B
$101M 1.93%
293,830
-63,292
-18% -$21.6M
JPM icon
11
JPMorgan Chase
JPM
$955B
$100M 1.91%
496,720
-112,313
-18% -$22M
MRK icon
12
Merck
MRK
$317B
$99.6M 1.9%
804,648
-7,081
-0.9% -$912K
HON icon
13
Honeywell
HON
$78.6B
$98.9M 1.88%
491,395
+13,234
+3% +$2.52M
PG icon
14
Procter & Gamble
PG
$341B
$95.7M 1.82%
580,003
+1,870
+0.3% +$306K
MDT icon
15
Medtronic
MDT
$110B
$93.9M 1.79%
1,193,566
+27,758
+2% +$2.28M
AEP icon
16
American Electric Power
AEP
$68.8B
$93.4M 1.78%
1,064,105
+7,289
+0.7% +$638K
AXP icon
17
American Express
AXP
$236B
$92M 1.75%
397,127
-1,559
-0.4% -$361K
TEL icon
18
TE Connectivity
TEL
$63.1B
$90.8M 1.73%
603,356
+11,134
+2% +$1.63M
RTX icon
19
RTX Corp
RTX
$300B
$90.1M 1.72%
897,538
-12,484
-1% -$1.29M
WEC icon
20
WEC Energy
WEC
$35.3B
$88.4M 1.68%
1,126,170
+16,095
+1% +$1.31M
SAP icon
21
SAP
SAP
$228B
$88.1M 1.68%
436,793
-1,721
-0.4% -$325K
CMCSA icon
22
Comcast
CMCSA
$87.8B
$85.4M 1.63%
2,181,199
+104,189
+5% +$4.08M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.62B
$83.7M 1.6%
715,776
+19,876
+3% +$2.37M
ACN icon
24
Accenture
ACN
$104B
$82.3M 1.57%
271,104
+7,871
+3% +$2.41M
MRSH
25
Marsh
MRSH
$91.4B
$79.8M 1.52%
378,559
+6,579
+2% +$1.35M
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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.