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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 | |
|---|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$76.2B
| $35.5M | 0.59% |
1,109,100
-561
| -0.1% | -$18.1K |
2018 Q4
30 quarters
|
|
52
British American Tobacco
BTI
$129B
| $35.4M | 0.59% |
573,253
+41,801
| +8% | +$2.52M |
2025 Q3
3 quarters
|
|
53
First Hawaiian
FHB
$3.04B
| $34.2M | 0.57% |
1,165,640
+126,473
| +12% | +$3.44M |
2019 Q1
29 quarters
|
|
54
Evergy
EVRG
$19.2B
| $33.9M | 0.56% |
391,676
+1,274
| +0.3% | +$105K |
2018 Q4
30 quarters
|
|
55
GSK
GSK
$99.3B
| $33.3M | 0.55% |
634,985
-1,854
| -0.3% | -$98.1K |
2025 Q1
5 quarters
|
|
56
Lamar Advertising Co
LAMR
$15.2B
| $32.9M | 0.55% |
211,161
-3,731
| -2% | -$539K |
2025 Q1
5 quarters
|
|
57
Littelfuse
LFUS
$9.68B
| $32.8M | 0.55% |
71,988
-10,829
| -13% | -$4.69M |
2013 Q2
52 quarters
|
|
58
Prudential Financial
PRU
$40B
| $32.4M | 0.54% |
300,226
+3,871
| +1% | +$394K |
2024 Q2
8 quarters
|
|
|
59
Target
TGT
$70.1B
| $32.2M | 0.54% |
246,651
+226,868
| +1,147% | +$28.8M |
2013 Q2
52 quarters
|
|
60
Texas Instruments
TXN
$253B
| $32M | 0.53% |
107,325
-5,275
| -5% | -$1.46M |
2013 Q2
52 quarters
|
|
61
Oneok
OKE
$58.9B
| $30.5M | 0.51% |
350,599
+27,696
| +9% | +$2.44M |
2015 Q2
44 quarters
|
|
|
62
Genuine Parts
GPC
$18.4B
| $29.5M | 0.49% |
250,426
-167,518
| -40% | -$17.5M |
2013 Q2
52 quarters
|
|
63
Kinetik
KNTK
$4.44B
| $28.9M | 0.48% |
597,843
+57,438
| +11% | +$2.74M |
2024 Q4
6 quarters
|
|
64
Dominion Energy
D
$56B
| $28M | 0.47% |
410,500
-35,733
| -8% | -$2.32M |
2024 Q3
7 quarters
|
|
65
PepsiCo
PEP
$179B
| $25.7M | 0.43% |
189,661
+7,509
| +4% | +$1.12M |
2013 Q2
52 quarters
|
|
66
Southern Company
SO
$105B
| $25.1M | 0.42% |
262,546
+170
| +0.1% | +$16K |
2013 Q2
52 quarters
|
|
67
Danaher
DHR
$161B
| $25M | 0.42% |
131,461
-66,395
| -34% | -$12.1M |
2025 Q4
2 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.8T
| $24.5M | 0.41% |
43,570
+3,261
| +8% | +$1.99M |
2019 Q4
26 quarters
|
|
69
Hasbro
HAS
$13.9B
| $24M | 0.4% |
290,906
-3,212
| -1% | -$289K |
2020 Q1
25 quarters
|
|
70
CubeSmart
CUBE
$8.77B
| $23.7M | 0.4% |
596,196
+3,122
| +0.5% | +$124K |
2022 Q2
16 quarters
|
|
71
Pegasystems
PEGA
$5.69B
| $23.3M | 0.39% |
775,875
+195,641
| +34% | +$7M |
2024 Q1
9 quarters
|
|
|
72
UnitedHealth
UNH
$360B
| $22.8M | 0.38% |
+54,914
| New | +$20.4M |
2026 Q2
0 quarters
|
|
73
Texas Pacific Land
TPL
$24.2B
| $21.2M | 0.35% |
48,453
+14,490
| +43% | +$5.87M |
2022 Q1
17 quarters
|
|
74
Moog Inc Class A
MOG.A
$11.7B
| $19.8M | 0.33% |
46,732
-5,377
| -10% | -$1.84M |
2019 Q2
28 quarters
|
|
75
Verizon
VZ
$186B
| $19.4M | 0.32% |
458,336
+7,772
| +2% | +$365K |
2013 Q2
52 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.