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Crawford Investment Counsel Portfolio holdings
AUM
$6B
Turnover
5.14%
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
Avg Time Held
6.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.4B
| $70.8M | 1.18% |
720,389
+163,174
| +29% | +$15.4M |
2013 Q2
52 quarters
|
|
27
Blackrock
BLK
$174B
| $70M | 1.17% |
72,784
-2,450
| -3% | -$2.53M |
2013 Q2
52 quarters
|
|
28
JPMorgan Chase
JPM
$891B
| $67.1M | 1.12% |
205,139
-519
| -0.3% | -$161K |
2013 Q2
52 quarters
|
|
29
CSX Corp
CSX
$90.2B
| $66.7M | 1.11% |
1,403,194
-103,507
| -7% | -$4.67M |
2023 Q4
10 quarters
|
|
30
S&P Global
SPGI
$125B
| $66.4M | 1.11% |
162,948
-4,249
| -3% | -$1.79M |
2016 Q2
40 quarters
|
|
31
Mid-America Apartment Communities
MAA
$13.5B
| $62M | 1.03% |
446,545
+7,533
| +2% | +$983K |
2024 Q3
7 quarters
|
|
32
Mondelez International
MDLZ
$80.4B
| $61.7M | 1.03% |
1,067,360
-46,741
| -4% | -$2.82M |
2019 Q1
29 quarters
|
|
|
33
Xylem
XYL
$24.1B
| $60.1M | 1% |
508,477
+227,403
| +81% | +$26.3M |
2024 Q4
6 quarters
|
|
34
Amdocs
DOX
$6.34B
| $60M | 1% |
1,186,948
+55,894
| +5% | +$3.43M |
2023 Q2
12 quarters
|
|
35
SAP
SAP
$260B
| $59.8M | 1% |
387,737
+14,561
| +4% | +$2.48M |
2014 Q4
46 quarters
|
|
|
36
Motorola Solutions
MSI
$75.5B
| $59.7M | 0.99% |
+143,775
| New | +$60.2M |
2026 Q2
0 quarters
|
|
|
37
Broadcom
AVGO
$1.64T
| $58.3M | 0.97% |
154,457
+39,677
| +35% | +$15.9M |
2021 Q2
20 quarters
|
|
38
Dover
DOV
$26.1B
| $56.2M | 0.94% |
250,368
-14,340
| -5% | -$3.12M |
2024 Q1
9 quarters
|
|
39
AptarGroup
ATR
$7.9B
| $49.6M | 0.83% |
396,072
-12,464
| -3% | -$1.51M |
2022 Q2
16 quarters
|
|
40
Cardinal Health
CAH
$58.7B
| $45.8M | 0.76% |
192,847
-18,875
| -9% | -$3.92M |
2016 Q2
40 quarters
|
|
41
MSC Industrial Direct
MSM
$7.3B
| $44.6M | 0.74% |
374,896
-18,103
| -5% | -$1.92M |
2017 Q4
34 quarters
|
|
42
Pfizer
PFE
$168B
| $41.8M | 0.7% |
1,735,218
-256,396
| -13% | -$6.71M |
2013 Q2
52 quarters
|
|
43
Duke Energy
DUK
$92.7B
| $41.7M | 0.69% |
329,234
+324
| +0.1% | +$40.9K |
2013 Q2
52 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $41.4M | 0.69% |
115,917
-3,805
| -3% | -$1.37M |
2015 Q4
42 quarters
|
|
45
Dell
DELL
$301B
| $40.3M | 0.67% |
93,332
-31,532
| -25% | -$9.12M |
2026 Q1
1 quarter
|
|
46
Chevron
CVX
$430B
| $39.3M | 0.65% |
237,119
-25,351
| -10% | -$4.72M |
2013 Q2
52 quarters
|
|
47
Intercontinental Exchange
ICE
$88.9B
| $39M | 0.65% |
317,030
-9,573
| -3% | -$1.44M |
2020 Q3
23 quarters
|
|
48
Black Hills Corp
BKH
$5.79B
| $38.4M | 0.64% |
516,589
-167
| -0% | -$12.3K |
2019 Q3
27 quarters
|
|
49
ESCO Technologies
ESE
$6.55B
| $37.2M | 0.62% |
106,229
-9,025
| -8% | -$2.82M |
2016 Q2
40 quarters
|
|
50
nVent Electric
NVT
$23.6B
| $35.9M | 0.6% |
211,706
-21,702
| -9% | -$3.38M |
2019 Q3
27 quarters
|
|
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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.