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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
CUBE icon
76
CubeSmart
CUBE
$9.28B
$18.7M 0.31%
517,658
+5,369
+1% +$204K
PLD icon
77
Prologis
PLD
$134B
$18.6M 0.31%
145,967
+5,128
+4% +$639K
VZ icon
78
Verizon
VZ
$195B
$18.2M 0.3%
446,348
-137,144
-24% -$5.56M
LAZ icon
79
Lazard
LAZ
$4.24B
$17.6M 0.29%
362,741
+1,405
+0.4% +$70.1K
FHB icon
80
First Hawaiian
FHB
$3.36B
$16.8M 0.28%
665,047
+375,735
+130% +$9.34M
CLX icon
81
Clorox
CLX
$12.8B
$16.5M 0.27%
163,433
+83,111
+103% +$9.02M
PRGO icon
82
Perrigo
PRGO
$1.76B
$16.4M 0.27%
1,177,753
-96,714
-8% -$1.61M
MRK icon
83
Merck
MRK
$328B
$16.1M 0.27%
152,669
-9,467
-6% -$889K
DEO icon
84
Diageo
DEO
$52.2B
$16M 0.27%
185,291
-54,785
-23% -$5.05M
SBUX icon
85
Starbucks
SBUX
$124B
$15.2M 0.25%
180,582
-11,539
-6% -$973K
MOG.A icon
86
Moog Inc Class A
MOG.A
$13.6B
$14.8M 0.25%
60,858
-4,607
-7% -$1.01M
SMG icon
87
ScottsMiracle-Gro
SMG
$3.62B
$14.8M 0.25%
253,181
-1,277
-0.5% -$71.6K
ORI icon
88
Old Republic International
ORI
$10.3B
$14.8M 0.25%
323,667
-19,815
-6% -$860K
BKNG icon
89
Booking.com
BKNG
$159B
$14.7M 0.25%
68,850
+1,625
+2% +$334K
KNTK icon
90
Kinetik
KNTK
$4.12B
$14.5M 0.24%
403,348
+94,173
+30% +$3.4M
WMT icon
91
Walmart Inc
WMT
$923B
$14.2M 0.24%
127,497
+3,245
+3% +$348K
MAN icon
92
ManpowerGroup
MAN
$2.61B
$13.2M 0.22%
443,046
-71,974
-14% -$2.25M
SXI icon
93
Standex International
SXI
$4B
$13M 0.22%
59,804
-3,374
-5% -$782K
WMB icon
94
Williams Companies
WMB
$90.1B
$12.7M 0.21%
211,325
+3,625
+2% +$219K
EXPD icon
95
Expeditors International
EXPD
$24B
$12.6M 0.21%
84,282
+1,004
+1% +$137K
AZZ icon
96
AZZ Inc
AZZ
$4.55B
$12.6M 0.21%
117,165
+812
+0.7% +$84.2K
HON icon
97
Honeywell
HON
$74.6B
$12.2M 0.2%
62,377
-421,810
-87% -$82.5M
USPH icon
98
US Physical Therapy
USPH
$1.22B
$11.6M 0.19%
148,120
+1,368
+0.9% +$111K
ARES icon
99
Ares Management
ARES
$32.1B
$11.5M 0.19%
71,008
+13,745
+24% +$2.14M
TPB icon
100
Turning Point Brands
TPB
$1.73B
$11.1M 0.18%
102,107
-16,633
-14% -$1.63M
2 3
4
5 6

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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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.