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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$204M 3.66%
483,673
-9,127
-2% -$3.89M
ABBV icon
2
AbbVie
ABBV
$435B
$171M 3.07%
959,810
+9,032
+0.9% +$1.66M
PM icon
3
Philip Morris
PM
$295B
$126M 2.27%
1,050,345
-19,408
-2% -$2.45M
KO icon
4
Coca-Cola
KO
$375B
$124M 2.24%
1,998,877
+25,956
+1% +$1.69M
JCI icon
5
Johnson Controls International
JCI
$92.2B
$121M 2.17%
1,526,775
-71,507
-4% -$5.74M
V icon
6
Visa
V
$677B
$118M 2.12%
373,499
-8,346
-2% -$2.51M
JPM icon
7
JPMorgan Chase
JPM
$950B
$112M 2.02%
467,816
-18,998
-4% -$4.42M
HD icon
8
Home Depot
HD
$355B
$110M 1.98%
283,121
-7,534
-3% -$3.08M
UPS icon
9
United Parcel Service
UPS
$88.9B
$110M 1.98%
872,540
-11,111
-1% -$1.46M
AXP icon
10
American Express
AXP
$230B
$109M 1.95%
366,385
-19,204
-5% -$5.52M
WEC icon
11
WEC Energy
WEC
$35.1B
$108M 1.95%
1,151,701
-18,014
-2% -$1.75M
AZN icon
12
AstraZeneca
AZN
$250B
$106M 1.9%
807,283
+39,266
+5% +$5.5M
HON icon
13
Honeywell
HON
$78B
$105M 1.89%
494,336
-4,448
-0.9% -$928K
SAP icon
14
SAP
SAP
$238B
$99.5M 1.79%
404,247
-21,351
-5% -$5.08M
AEP icon
15
American Electric Power
AEP
$68.4B
$99.4M 1.79%
1,077,228
+11,463
+1% +$1.11M
MDT icon
16
Medtronic
MDT
$112B
$97.7M 1.76%
1,223,489
+13,539
+1% +$1.17M
PG icon
17
Procter & Gamble
PG
$339B
$96.6M 1.74%
576,456
-4,704
-0.8% -$801K
OMC icon
18
Omnicom Group
OMC
$23.4B
$94.7M 1.7%
1,100,793
-202,184
-16% -$20M
RTX icon
19
RTX Corp
RTX
$301B
$89.6M 1.61%
773,960
-17,139
-2% -$2.07M
TEL icon
20
TE Connectivity
TEL
$62.6B
$89.2M 1.6%
624,024
-674
-0.1% -$100K
SPGI icon
21
S&P Global
SPGI
$120B
$86.5M 1.56%
173,693
-3,844
-2% -$1.95M
GPC icon
22
Genuine Parts
GPC
$18.7B
$86.1M 1.55%
737,220
+163,477
+28% +$20.4M
MRK icon
23
Merck
MRK
$318B
$83.2M 1.5%
836,545
+20,382
+2% +$2.1M
BLK icon
24
Blackrock
BLK
$176B
$82.7M 1.49%
80,678
-3,441
-4% -$3.49M
MRSH
25
Marsh
MRSH
$91.5B
$80.1M 1.44%
377,324
-301
-0.1% -$66.8K
1
2 3 4 5

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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.