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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$4.92M 0.08%
+8,682
New +$4.62M
IPAR icon
152
Interparfums
IPAR
$3.78B
$4.92M 0.08%
57,956
+7,755
+15% +$683K
NSSC icon
153
Napco Security Technologies
NSSC
$1.39B
$4.91M 0.08%
117,680
+13,930
+13% +$586K
CGNX icon
154
Cognex
CGNX
$10.2B
$4.89M 0.08%
135,991
+8,134
+6% +$329K
PIPR icon
155
Piper Sandler
PIPR
$5.34B
$4.82M 0.08%
56,800
+2,000
+4% +$169K
NVDA icon
156
NVIDIA
NVDA
$5.43T
$4.69M 0.08%
25,156
+2,271
+10% +$423K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$4.68M 0.08%
14,900
+2,259
+18% +$647K
NTRS icon
158
Northern Trust
NTRS
$35B
$4.6M 0.08%
33,690
-91,621
-73% -$12M
LSTR icon
159
Landstar System
LSTR
$6.31B
$4.59M 0.08%
31,950
-1,050
-3% -$140K
AMZN icon
160
Amazon
AMZN
$2.88T
$4.57M 0.08%
19,786
+3,714
+23% +$850K
CTS icon
161
CTS Corp
CTS
$1.82B
$4.51M 0.08%
105,156
+1,030
+1% +$43.2K
EMBC icon
162
Embecta
EMBC
$269M
$4.49M 0.07%
377,545
-25,226
-6% -$333K
HRB icon
163
H&R Block
HRB
$6.87B
$4.42M 0.07%
101,436
+311
+0.3% +$14.5K
CNMD icon
164
CONMED
CNMD
$1.48B
$4.33M 0.07%
106,688
-217,310
-67% -$9.45M
JJSF icon
165
J&J Snack Foods
JJSF
$1.67B
$4.33M 0.07%
47,919
+5,200
+12% +$472K
LB
166
LandBridge Co
LB
$2.12B
$4.33M 0.07%
+88,347
New +$5.14M
ABT icon
167
Abbott
ABT
$192B
$4.14M 0.07%
33,031
-571
-2% -$72.7K
RAL
168
Ralliant Corp
RAL
$8.03B
$4.04M 0.07%
79,270
+61,190
+338% +$2.87M
CWT icon
169
California Water Service
CWT
$3.09B
$3.99M 0.07%
91,989
+2,000
+2% +$91.2K
MTB icon
170
M&T Bank
MTB
$36.6B
$3.96M 0.07%
19,663
-1,473
-7% -$281K
MRVL icon
171
Marvell Technology
MRVL
$195B
$3.92M 0.07%
46,150
-137,890
-75% -$12.1M
SHOE
172
Shoe Station Group
SHOE
$420M
$3.91M 0.07%
231,567
-11,705
-5% -$215K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.06%
5
+1
+25% +$746K
WDFC icon
174
WD-40
WDFC
$3.12B
$3.63M 0.06%
18,446
+500
+3% +$98.6K
CAT icon
175
Caterpillar
CAT
$393B
$3.62M 0.06%
6,318
+197
+3% +$109K
5 6
7
8 9

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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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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.