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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 | |
|---|---|---|---|---|---|---|---|
101
Hexcel
HXL
$6.82B
| $11.2M | 0.19% |
111,545
-1,940
| -2% | -$176K |
2024 Q4
6 quarters
|
|
102
Terreno Realty
TRNO
$6.98B
| $11.1M | 0.19% |
171,545
-528
| -0.3% | -$34.5K |
2024 Q1
9 quarters
|
|
103
A10 Networks
ATEN
$1.78B
| $11M | 0.18% |
295,532
-25,090
| -8% | -$729K |
2025 Q3
3 quarters
|
|
104
LeMaitre Vascular
LMAT
$1.85B
| $10.9M | 0.18% |
114,066
+2,190
| +2% | +$225K |
2022 Q2
16 quarters
|
|
105
Independence Realty Trust
IRT
$3.48B
| $10.8M | 0.18% |
645,140
+13,903
| +2% | +$225K |
2020 Q1
25 quarters
|
|
106
Eli Lilly
LLY
$1.12T
| $10.8M | 0.18% |
8,977
-222
| -2% | -$227K |
2013 Q2
52 quarters
|
|
107
Gen Digital
GEN
$14.5B
| $10.5M | 0.18% |
421,949
+9,859
| +2% | +$220K |
2025 Q4
2 quarters
|
|
108
Franklin Electric
FELE
$4.43B
| $10.5M | 0.17% |
97,949
+6,130
| +7% | +$616K |
2017 Q3
35 quarters
|
|
109
Mueller Water Products
MWA
$3.4B
| $10.4M | 0.17% |
403,786
-47,154
| -10% | -$1.26M |
2017 Q3
35 quarters
|
|
110
Cognex
CGNX
$9.08B
| $10.1M | 0.17% |
139,776
-2,680
| -2% | -$163K |
2025 Q2
4 quarters
|
|
111
Belden
BDC
$4.02B
| $10.1M | 0.17% |
84,400
-2,265
| -3% | -$264K |
2022 Q4
14 quarters
|
|
112
Mesa Laboratories
MLAB
$685M
| $9.84M | 0.16% |
98,805
+3,270
| +3% | +$329K |
2025 Q1
5 quarters
|
|
113
SouthState Bank Corp
SSB
$9.9B
| $9.81M | 0.16% |
98,243
-1,280
| -1% | -$123K |
2014 Q3
47 quarters
|
|
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $9.79M | 0.16% |
8,465
-31
| -0.4% | -$36.6K |
2021 Q4
18 quarters
|
|
115
ExxonMobil
XOM
$736B
| $9.67M | 0.16% |
70,762
-688
| -1% | -$103K |
2013 Q2
52 quarters
|
|
116
Ralliant Corp
RAL
$7.36B
| $9.65M | 0.16% |
131,020
+6,470
| +5% | +$361K |
2025 Q3
3 quarters
|
|
117
Hubbell
HUBB
$24.4B
| $9.63M | 0.16% |
18,397
+65
| +0.4% | +$32.8K |
2017 Q1
37 quarters
|
|
118
Old Republic International
ORI
$9.58B
| $9.54M | 0.16% |
233,256
-73,742
| -24% | -$2.92M |
2016 Q2
40 quarters
|
|
119
TriCo Bancshares
TCBK
$1.66B
| $9.45M | 0.16% |
175,498
-1,409
| -0.8% | -$71.3K |
2015 Q1
45 quarters
|
|
120
Stock Yards Bancorp
SYBT
$2.38B
| $9.38M | 0.16% |
122,663
-734
| -0.6% | -$52.7K |
2022 Q1
17 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.34M | 0.16% |
18,672
+682
| +4% | +$328K |
2013 Q2
52 quarters
|
|
122
WSFS Financial
WSFS
$3.9B
| $9.12M | 0.15% |
118,806
-980
| -0.8% | -$70.2K |
2022 Q1
17 quarters
|
|
123
Ares Management
ARES
$25.5B
| $9.08M | 0.15% |
81,569
+5,139
| +7% | +$617K |
2023 Q2
12 quarters
|
|
124
Hanover Insurance
THG
$8.11B
| $9.05M | 0.15% |
42,274
-15,880
| -27% | -$3.01M |
2018 Q1
33 quarters
|
|
125
Advanced Energy
AEIS
$9.53B
| $9.03M | 0.15% |
24,220
-13,013
| -35% | -$4.55M |
2025 Q1
5 quarters
|
|
Similar funds
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.