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CIC
Crawford Investment Counsel Portfolio holdings
AUM
$6B
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+49.51%
5 Year Est. Return
+61.39%
10 Year Est. Return
+212.44%
AUM
$6B
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
311
New
11
Increased
111
Reduced
157
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$60.2M |
| 2 |
Target
TGT
|
+$28.8M |
| 3 |
Xylem
XYL
|
+$26.3M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Broadcom
AVGO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$65.6M |
| 2 |
MRSH
Marsh
MRSH
|
+$41.7M |
| 3 |
Roper Technologies
ROP
|
+$21.9M |
| 4 |
Genuine Parts
GPC
|
+$17.5M |
| 5 |
AbbVie
ABBV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$451B
| $206M | 3.43% |
818,972
-67,443
| -8% | -$14.5M |
|
2
Microsoft
MSFT
$3.81T
| $167M | 2.79% |
448,157
-5,769
| -1% | -$2.33M |
|
3
Johnson Controls International
JCI
$84.6B
| $167M | 2.78% |
1,140,434
-83,135
| -7% | -$11.7M |
|
4
PNC Financial Services
PNC
$96.6B
| $139M | 2.31% |
563,647
-33,727
| -6% | -$7.55M |
|
5
AstraZeneca
AZN
$252B
| $134M | 2.24% |
708,224
-36,500
| -5% | -$6.87M |
|
6
American Electric Power
AEP
$66.6B
| $132M | 2.21% |
967,797
-45,503
| -4% | -$5.99M |
|
7
Philip Morris
PM
$299B
| $130M | 2.17% |
719,679
-39,773
| -5% | -$6.9M |
|
8
Coca-Cola
KO
$386B
| $125M | 2.09% |
1,541,435
-84,126
| -5% | -$6.64M |
|
9
WEC Energy
WEC
$34.6B
| $123M | 2.04% |
1,050,739
-41,147
| -4% | -$4.69M |
|
10
Medtronic
MDT
$117B
| $119M | 1.98% |
1,522,777
+161,731
| +12% | +$13M |
|
11
Johnson & Johnson
JNJ
$646B
| $119M | 1.98% |
468,190
+52,322
| +13% | +$12.2M |
|
12
United Parcel Service
UPS
$89.6B
| $118M | 1.97% |
1,100,533
-39,107
| -3% | -$4.07M |
|
13
Visa
V
$712B
| $116M | 1.93% |
337,020
-13,088
| -4% | -$4.2M |
|
14
RTX Corp
RTX
$285B
| $115M | 1.91% |
605,026
-34,048
| -5% | -$6.24M |
|
15
TE Connectivity
TEL
$58.7B
| $109M | 1.81% |
538,437
-22,001
| -4% | -$4.69M |
|
16
American Express
AXP
$225B
| $103M | 1.72% |
305,329
-13,429
| -4% | -$4.3M |
|
17
Quest Diagnostics
DGX
$26.8B
| $97.5M | 1.62% |
460,081
-26,352
| -5% | -$5.17M |
|
18
Home Depot
HD
$329B
| $97M | 1.62% |
274,938
-5,232
| -2% | -$1.7M |
|
19
Omnicom Group
OMC
$24.2B
| $91.3M | 1.52% |
1,253,221
-58,031
| -4% | -$4.37M |
|
|
SCHW
20
Charles Schwab
SCHW
$191B
| $88.3M | 1.47% |
956,633
-29,684
| -3% | -$2.71M |
|
21
Willis Towers Watson
WTW
$31.9B
| $86.1M | 1.43% |
329,438
-1,331
| -0.4% | -$356K |
|
22
Procter & Gamble
PG
$334B
| $85.6M | 1.43% |
583,676
-18,068
| -3% | -$2.63M |
|
23
Ross Stores
ROST
$73.3B
| $82.6M | 1.38% |
388,186
-28,658
| -7% | -$6.45M |
|
24
Huntington Bancshares
HBAN
$34.2B
| $74.8M | 1.25% |
4,217,988
+237,945
| +6% | +$3.93M |
|
25
Apple
AAPL
$4.67T
| $71.7M | 1.2% |
247,947
-3,249
| -1% | -$929K |
|
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Crawford Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Crawford Investment Counsel held 311 positions worth $6B, up 2.5% from $5.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Crawford Investment Counsel's Q2 2026 filing shows 11 new, 111 increased, 157 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 143,775 shares worth $59.7M. The largest sale was Accenture, an estimated $65.6M.
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 2026 buy was Motorola Solutions: 143,775 shares worth $59.7M.
- Crawford Investment Counsel added most to Target in Q2 2026, an estimated $28.8M increase.
- Crawford Investment Counsel's biggest Q2 2026 reduction was Accenture, cutting an estimated $65.6M.
- Crawford Investment Counsel fully exited Hologic in Q2 2026, selling an estimated $1.03M.
- Crawford Investment Counsel's ten largest holdings make up 24% of its $6B portfolio in Q2 2026.
- Crawford Investment Counsel opened 11 new positions and closed 5 in Q2 2026.
- Crawford Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $6B.
Based on Crawford Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.