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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
+3.17%
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
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$29.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$69.9M
2
ROST icon
Ross Stores
ROST
+$56M
3
ROP icon
Roper Technologies
ROP
+$38.4M
4
ACN icon
Accenture
ACN
+$31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$24.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$58.4M
2
MRK icon
Merck
MRK
+$52.8M
3
IBM icon
IBM
IBM
+$46.8M
4
HAS icon
Hasbro
HAS
+$37.1M
5
CMCSA icon
Comcast
CMCSA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 16.48%
3 Healthcare 15.54%
4 Industrials 12.83%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.78B
$4.97M 0.09%
43,660
+7,514
+21% +$997K
PAHC icon
152
Phibro Animal Health
PAHC
$1.37B
$4.94M 0.09%
231,295
+29,550
+15% +$660K
CTS icon
153
CTS Corp
CTS
$1.82B
$4.74M 0.08%
114,154
+1,050
+0.9% +$49.2K
MTB icon
154
M&T Bank
MTB
$36.6B
$4.69M 0.08%
26,245
-23,358
-47% -$4.43M
EMBC icon
155
Embecta
EMBC
$269M
$4.63M 0.08%
363,177
+45,060
+14% +$721K
WDFC icon
156
WD-40
WDFC
$3.12B
$4.41M 0.08%
18,076
+1,140
+7% +$269K
UTZ icon
157
Utz Brands
UTZ
$1.25B
$4.28M 0.08%
303,941
+34,550
+13% +$475K
ABT icon
158
Abbott
ABT
$192B
$4.24M 0.08%
31,945
-734
-2% -$93.4K
LSTR icon
159
Landstar System
LSTR
$6.31B
$4.18M 0.07%
27,830
+3,520
+14% +$567K
FHB icon
160
First Hawaiian
FHB
$3.36B
$4.16M 0.07%
170,222
+910
+0.5% +$23.7K
PIPR icon
161
Piper Sandler
PIPR
$5.34B
$4.05M 0.07%
65,400
+14,360
+28% +$1.03M
TNC icon
162
Tennant Co
TNC
$1.18B
$3.93M 0.07%
49,259
+620
+1% +$52.4K
BRO icon
163
Brown & Brown
BRO
$23.8B
$3.73M 0.07%
30,004
-615
-2% -$68.7K
EFX icon
164
Equifax
EFX
$21.2B
$3.55M 0.06%
14,576
– –
LAKE icon
165
Lakeland Industries
LAKE
$119M
$3.49M 0.06%
172,029
+7,532
+5% +$173K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.06%
4
– –
III icon
167
Information Services Group
III
$249M
$3.17M 0.06%
810,554
-4,860
-0.6% -$16K
CCJ icon
168
Cameco
CCJ
$43.1B
$3.13M 0.06%
76,161
+5,975
+9% +$281K
MLAB icon
169
Mesa Laboratories
MLAB
$631M
$3.11M 0.06%
+26,200
New +$3.57M
COST icon
170
Costco
COST
$421B
$3.08M 0.05%
3,262
+105
+3% +$102K
RCKY icon
171
Rocky Brands
RCKY
$356M
$3.07M 0.05%
176,881
+4,000
+2% +$87.3K
MCO icon
172
Moody's
MCO
$82.8B
$3.06M 0.05%
6,565
-55
-0.8% -$26.5K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$2.96M 0.05%
5,952
– –
LOW icon
174
Lowe's Companies
LOW
$121B
$2.59M 0.05%
11,104
+78
+0.7% +$19.2K
NVDA icon
175
NVIDIA
NVDA
$5.43T
$2.55M 0.05%
23,530
-421
-2% -$53.4K
5 6
7
8 9

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SC
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MWM
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WAM
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Crawford Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Crawford Investment Counsel held 296 positions worth $5.64B, up 1.3% from $5.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q1 2025 filing shows 15 new, 135 increased, 120 reduced and 9 closed positions. Its largest new stake was Ross Stores: 400,442 shares worth $51.2M. The largest sale was JPMorgan Chase, an estimated $58.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q1 2025 buy was Ross Stores: 400,442 shares worth $51.2M.
  • Crawford Investment Counsel added most to PNC Financial Services in Q1 2025, an estimated $69.9M increase.
  • Crawford Investment Counsel's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $58.4M.
  • Crawford Investment Counsel fully exited Conagra Brands in Q1 2025, selling an estimated $16M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.64B portfolio in Q1 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 9 in Q1 2025.
  • Crawford Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $5.64B.

Based on Crawford Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.