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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$212M 3.62%
492,800
-2,105
-0.4% -$900K
ABBV icon
2
AbbVie
ABBV
$435B
$188M 3.21%
950,778
-14,062
-1% -$2.62M
KO icon
3
Coca-Cola
KO
$375B
$142M 2.42%
1,972,921
-3,055
-0.2% -$209K
OMC icon
4
Omnicom Group
OMC
$23.4B
$135M 2.3%
1,302,977
+21,152
+2% +$2.03M
PM icon
5
Philip Morris
PM
$295B
$130M 2.22%
1,069,753
-28,706
-3% -$3.34M
JCI icon
6
Johnson Controls International
JCI
$92.2B
$124M 2.12%
1,598,282
-13,802
-0.9% -$968K
UPS icon
7
United Parcel Service
UPS
$88.9B
$120M 2.06%
883,651
+52,535
+6% +$6.9M
AZN icon
8
AstraZeneca
AZN
$250B
$120M 2.04%
768,017
-4,935
-0.6% -$797K
HD icon
9
Home Depot
HD
$355B
$118M 2.01%
290,655
-3,175
-1% -$1.16M
WEC icon
10
WEC Energy
WEC
$35.1B
$113M 1.92%
1,169,715
+43,545
+4% +$3.86M
AEP icon
11
American Electric Power
AEP
$68.4B
$109M 1.87%
1,065,765
+1,660
+0.2% +$162K
MDT icon
12
Medtronic
MDT
$112B
$109M 1.86%
1,209,950
+16,384
+1% +$1.38M
V icon
13
Visa
V
$677B
$105M 1.79%
381,845
-7,530
-2% -$2.04M
AXP icon
14
American Express
AXP
$230B
$105M 1.79%
385,589
-11,538
-3% -$2.87M
JPM icon
15
JPMorgan Chase
JPM
$950B
$103M 1.75%
486,814
-9,906
-2% -$2.09M
PG icon
16
Procter & Gamble
PG
$339B
$101M 1.72%
581,160
+1,157
+0.2% +$196K
SAP icon
17
SAP
SAP
$238B
$97.5M 1.66%
425,598
-11,195
-3% -$2.38M
HON icon
18
Honeywell
HON
$78B
$97.2M 1.66%
498,784
+7,389
+2% +$1.43M
RTX icon
19
RTX Corp
RTX
$301B
$95.8M 1.64%
791,099
-106,439
-12% -$12.1M
TEL icon
20
TE Connectivity
TEL
$62.6B
$94.3M 1.61%
624,698
+21,342
+4% +$3.2M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.56B
$92.9M 1.59%
782,571
+66,795
+9% +$7.96M
MRK icon
22
Merck
MRK
$318B
$92.7M 1.58%
816,163
+11,515
+1% +$1.37M
SPGI icon
23
S&P Global
SPGI
$120B
$91.7M 1.57%
177,537
-85
-0% -$42.1K
ACN icon
24
Accenture
ACN
$108B
$91M 1.55%
257,407
-13,697
-5% -$4.5M
CMCSA icon
25
Comcast
CMCSA
$90B
$86.1M 1.47%
2,061,767
-119,432
-5% -$4.71M
1
2 3 4 5

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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.