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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
+1.68%
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
$6.01B
AUM Growth
-$26.4M
Cap. Flow
-$53.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.95%
Holding
308
New
9
Increased
139
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$47.9M
2
DHR icon
Danaher
DHR
+$36.5M
3
ACN icon
Accenture
ACN
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$19.2M
5
ATR icon
AptarGroup
ATR
+$14.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$82.5M
2
CAH icon
Cardinal Health
CAH
+$31.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$24.6M
4
STAG icon
STAG Industrial
STAG
+$18.1M
5
DOC icon
Healthpeak Properties
DOC
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 17.86%
3 Healthcare 16.32%
4 Industrials 12.19%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$882K 0.01%
5,409
-447
-8% -$67.2K
TPR icon
227
Tapestry
TPR
$31.1B
$828K 0.01%
6,481
-8
-0.1% -$914
UNP icon
228
Union Pacific
UNP
$174B
$826K 0.01%
3,570
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$826K 0.01%
25,749
– –
BAC icon
230
Bank of America
BAC
$453B
$786K 0.01%
14,293
+635
+5% +$33.6K
WSO icon
231
Watsco Inc
WSO
$12.8B
$762K 0.01%
2,263
– –
COP icon
232
ConocoPhillips
COP
$153B
$741K 0.01%
7,912
-91
-1% -$8.23K
T icon
233
AT&T
T
$166B
$732K 0.01%
29,486
-1,034
-3% -$26.2K
MET icon
234
MetLife
MET
$61.4B
$700K 0.01%
8,871
– –
SLP icon
235
Simulations Plus
SLP
$371M
$693K 0.01%
37,990
– –
NOC icon
236
Northrop Grumman
NOC
$82B
$692K 0.01%
1,213
– –
NKE icon
237
Nike
NKE
$60.1B
$686K 0.01%
10,768
-735
-6% -$47.9K
GWW icon
238
W.W. Grainger
GWW
$61.5B
$681K 0.01%
675
-54
-7% -$52.4K
JOUT icon
239
Johnson Outdoors
JOUT
$499M
$670K 0.01%
15,791
+122
+0.8% +$5.05K
AMAT icon
240
Applied Materials
AMAT
$435B
$659K 0.01%
2,563
+515
+25% +$123K
INTC icon
241
Intel
INTC
$509B
$649K 0.01%
17,571
+2,040
+13% +$77K
TFC icon
242
Truist Financial
TFC
$64.3B
$630K 0.01%
12,804
+5,121
+67% +$236K
DIS icon
243
Walt Disney
DIS
$178B
$620K 0.01%
5,448
-366
-6% -$40.3K
ECL icon
244
Ecolab
ECL
$78.1B
$619K 0.01%
2,358
-23
-1% -$6.13K
MFC icon
245
Manulife Financial
MFC
$72.6B
$615K 0.01%
16,946
– –
ITW icon
246
Illinois Tool Works
ITW
$83.3B
$553K 0.01%
2,246
+44
+2% +$11K
CINF icon
247
Cincinnati Financial
CINF
$26.5B
$547K 0.01%
3,349
+9
+0.3% +$1.46K
MS icon
248
Morgan Stanley
MS
$342B
$539K 0.01%
3,038
+138
+5% +$23K
CBSH icon
249
Commerce Bancshares
CBSH
$8.56B
$531K 0.01%
10,151
– –
NSC icon
250
Norfolk Southern
NSC
$75.3B
$521K 0.01%
1,804
– –
8 9
10
11 12

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Crawford Investment Counsel held 308 positions worth $6.01B, down 0.44% from $6.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q4 2025 filing shows 9 new, 139 increased, 123 reduced and 7 closed positions. Its largest new stake was Danaher: 165,821 shares worth $38M. The largest sale was Honeywell, an estimated $82.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q4 2025 buy was Danaher: 165,821 shares worth $38M.
  • Crawford Investment Counsel added most to Dover in Q4 2025, an estimated $47.9M increase.
  • Crawford Investment Counsel's biggest Q4 2025 reduction was Honeywell, cutting an estimated $82.5M.
  • Crawford Investment Counsel fully exited Lakeland Industries in Q4 2025, selling an estimated $3.08M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.01B portfolio in Q4 2025.
  • Crawford Investment Counsel opened 9 new positions and closed 7 in Q4 2025.
  • Crawford Investment Counsel's portfolio value fell 0.44% quarter-over-quarter to $6.01B.

Based on Crawford Investment Counsel's 13F filing for Q4 2025, filed 17 Feb 2026.