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Crawford Investment Counsel

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
Cap. Flow
-$129M
Cap. Flow %
-2.15%
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
MSI icon
Motorola Solutions
MSI
+$60.2M
2
TGT icon
Target
TGT
+$28.8M
3
XYL icon
Xylem
XYL
+$26.3M
4
UNH icon
UnitedHealth
UNH
+$20.4M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.6M
2
MRSH icon
Marsh
MRSH
+$41.7M
3
ROP icon
Roper Technologies
ROP
+$21.9M
4
GPC icon
Genuine Parts
GPC
+$17.5M
5
ABBV icon
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
HNI icon
126
HNI Corp
HNI
$3.38B
$8.98M 0.15%
222,233
+11,403
+5% +$388K
2021 Q2
20 quarters
WPC icon
127
W.P. Carey
WPC
$14.8B
$8.96M 0.15%
125,257
-505
-0.4% -$37K
2020 Q3
23 quarters
DOC icon
128
Healthpeak Properties
DOC
$13.1B
$8.75M 0.15%
408,939
-3,028
-0.7% -$56.5K
2024 Q1
9 quarters
CDRE icon
129
Cadre Holdings
CDRE
$1.13B
$8.52M 0.14%
298,843
+15,801
+6% +$476K
2024 Q2
8 quarters
NSSC icon
130
Napco Security Technologies
NSSC
$1.27B
$8.5M 0.14%
223,794
+84,506
+61% +$3.36M
2025 Q3
3 quarters
TPB icon
131
Turning Point Brands
TPB
$1.26B
$8.35M 0.14%
98,471
+12,405
+14% +$1.03M
2022 Q2
16 quarters
CB icon
132
Chubb
CB
$139B
$8.32M 0.14%
24,425
-524
-2% -$171K
2013 Q2
52 quarters
MCRI icon
133
Monarch Casino & Resort
MCRI
$2.04B
$8.16M 0.14%
61,964
+1,381
+2% +$161K
2023 Q3
11 quarters
FCFS icon
134
FirstCash
FCFS
$9.34B
$8.07M 0.13%
37,324
+700
+2% +$152K
2025 Q2
4 quarters
MRSH icon
135
Marsh
MRSH
$89.9B
$8.01M 0.13%
48,078
-249,591
-84% -$41.7M
2020 Q2
24 quarters
WD icon
136
Walker & Dunlop
WD
$1.12B
$7.83M 0.13%
143,087
+9,399
+7% +$476K
2021 Q1
21 quarters
SYK icon
137
Stryker
SYK
$113B
$7.7M 0.13%
24,454
-932
-4% -$294K
2013 Q2
52 quarters
TNC icon
138
Tennant Co
TNC
$1.11B
$7.65M 0.13%
87,358
+70,368
+414% +$5.84M
2026 Q1
1 quarter
LB icon
139
LandBridge Corporation
LB
$2.42B
$7.55M 0.13%
95,243
+1,746
+2% +$120K
2025 Q4
2 quarters
HLNE icon
140
Hamilton Lane
HLNE
$4.52B
$7.15M 0.12%
90,756
+24,657
+37% +$2.19M
2023 Q1
13 quarters
FUL icon
141
H.B. Fuller
FUL
$2.76B
$7.13M 0.12%
122,302
+75
+0.1% +$4.61K
2013 Q2
52 quarters
STAG icon
142
STAG Industrial
STAG
$6.91B
$7.07M 0.12%
185,847
-3,270
-2% -$125K
2019 Q3
27 quarters
CASS icon
143
Cass Information Systems
CASS
$700M
$6.91M 0.12%
134,585
+12,763
+10% +$605K
2026 Q1
1 quarter
MNRO icon
144
Monro
MNRO
$426M
$6.9M 0.11%
403,003
+5,179
+1% +$84.8K
2017 Q1
37 quarters
BANF icon
145
BancFirst
BANF
$3.66B
$6.86M 0.11%
61,732
-480
-0.8% -$53.8K
2013 Q2
52 quarters
LSTR icon
146
Landstar System
LSTR
$5.83B
$6.74M 0.11%
32,580
-2,170
-6% -$415K
2013 Q2
52 quarters
FCPT icon
147
Four Corners Property Trust
FCPT
$2.41B
$6.62M 0.11%
269,544
-1,110
-0.4% -$27.6K
2019 Q4
26 quarters
GABC icon
148
German American Bancorp
GABC
$1.88B
$6.58M 0.11%
138,709
-1,310
-0.9% -$57.6K
2026 Q1
1 quarter
CTS icon
149
CTS Corp
CTS
$1.57B
$6.58M 0.11%
100,906
-4,250
-4% -$255K
2023 Q3
11 quarters
CAT icon
150
Caterpillar
CAT
$336B
$6.55M 0.11%
6,150
-28
-0.5% -$24.6K
2019 Q4
26 quarters
4 5
6
7 8

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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.