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CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.85B
1-Year Est. Return
12.61%
This Fund
S&P 500
1 Year Est. Return
+12.61%
AUM
$5.85B
AUM Growth
-$152M
(-2.5%)
Holding
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$50.4M | |
| 2 | +$35.7M | |
| 3 | +$22.9M | |
| 4 |
Dell
DELL
|
+$16.6M |
| 5 |
Amdocs
DOX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$94.2M | |
| 2 | +$51.7M | |
| 3 | +$18.7M | |
| 4 |
Diageo
DEO
|
+$15.9M |
| 5 |
Perrigo
PRGO
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.39% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$441B
| $193M | 3.29% |
886,415
-7,161
|
|
||
2
Microsoft
MSFT
$3.68T
| $168M | 2.87% |
453,926
-5,336
|
|
||
3
Johnson Controls International
JCI
$93.1B
| $160M | 2.74% |
1,223,569
-98,261
|
|
||
4
AstraZeneca
AZN
$245B
| $147M | 2.51% |
744,724
-24,758
|
|
||
5
American Electric Power
AEP
$67.3B
| $133M | 2.27% |
1,013,300
-14,870
|
|
||
6
WEC Energy
WEC
$35.4B
| $126M | 2.16% |
1,091,886
+1,984
|
|
||
7
Philip Morris
PM
$289B
| $126M | 2.14% |
759,452
-10,277
|
|
||
8
PNC Financial Services
PNC
$102B
| $124M | 2.12% |
597,374
-5,802
|
|
||
9
Coca-Cola
KO
$372B
| $124M | 2.11% |
1,625,561
-185,373
|
|
||
10
RTX Corp
RTX
$296B
| $123M | 2.11% |
639,074
-44,720
|
|
||
11
Medtronic
MDT
$114B
| $118M | 2.01% |
1,361,046
-334
|
|
||
12
TE Connectivity
TEL
$61.4B
| $117M | 2% |
560,438
-15,155
|
|
||
13
United Parcel Service
UPS
$87.5B
| $112M | 1.91% |
1,139,640
+130,926
|
|
||
14
Visa
V
$672B
| $106M | 1.81% |
350,108
-4,320
|
|
||
15
Johnson & Johnson
JNJ
$625B
| $102M | 1.74% |
415,868
-17,947
|
|
||
16
Omnicom Group
OMC
$23.2B
| $98.8M | 1.69% |
1,311,252
+58,462
|
|
||
17
Accenture
ACN
$108B
| $98.6M | 1.68% |
497,218
+1,882
|
|
||
18
American Express
AXP
$230B
| $96.4M | 1.65% |
318,758
-8,583
|
|
||
19
Willis Towers Watson
WTW
$31.3B
| $96.2M | 1.64% |
330,769
-646
|
|
||
20
Quest Diagnostics
DGX
$26.2B
| $95.3M | 1.63% |
486,433
-10,066
|
|
||
|
SCHW
21
Charles Schwab
SCHW
$187B
| $92.7M | 1.58% |
986,317
-19,615
|
|
||
22
Home Depot
HD
$342B
| $92.1M | 1.57% |
280,170
-1,534
|
|
||
23
Ross Stores
ROST
$79.8B
| $90.3M | 1.54% |
416,844
-38,607
|
|
||
24
Procter & Gamble
PG
$334B
| $86.9M | 1.48% |
601,744
+12,421
|
|
||
|
25
Amdocs
DOX
$6.01B
| $73.8M | 1.26% |
1,131,054
+220,170
|
|
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Crawford Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q1 2026 buy was Dell: 124,864 shares worth $20.5M.
- Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
- Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
- Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
- Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
- Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
- Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.
Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.