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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
TPL icon
176
Texas Pacific Land
TPL
$23.6B
$2.53M 0.05%
5,739
-510
-8% -$227K
AMZN icon
177
Amazon
AMZN
$2.88T
$2.45M 0.04%
12,861
+400
+3% +$86.8K
AMGN icon
178
Amgen
AMGN
$225B
$2.41M 0.04%
7,720
+18
+0.2% +$5.32K
DE icon
179
Deere & Co
DE
$167B
$2.31M 0.04%
4,920
-3
-0.1% -$1.4K
AFL icon
180
Aflac
AFL
$60.5B
$2.24M 0.04%
20,150
-70
-0.3% -$7.42K
TGT icon
181
Target
TGT
$69.9B
$2.17M 0.04%
20,790
-33
-0.2% -$4.12K
EMR icon
182
Emerson Electric
EMR
$91.4B
$2.14M 0.04%
19,504
+8
+0% +$964
CL icon
183
Colgate-Palmolive
CL
$73.6B
$1.98M 0.04%
21,133
-148
-0.7% -$13.3K
CLX icon
184
Clorox
CLX
$12.8B
$1.96M 0.03%
13,314
-94,385
-88% -$14.4M
CAT icon
185
Caterpillar
CAT
$393B
$1.93M 0.03%
5,850
+1,806
+45% +$643K
HLI icon
186
Houlihan Lokey
HLI
$8.63B
$1.87M 0.03%
11,581
+1,653
+17% +$284K
ADP icon
187
Automatic Data Processing
ADP
$107B
$1.83M 0.03%
5,984
-2
-0% -$603
CSCO icon
188
Cisco
CSCO
$488B
$1.76M 0.03%
28,516
-2,363
-8% -$145K
RMD icon
189
ResMed
RMD
$32.8B
$1.71M 0.03%
7,634
+461
+6% +$108K
LPLA icon
190
LPL Financial
LPLA
$29.7B
$1.62M 0.03%
4,951
+340
+7% +$118K
CMCSA icon
191
Comcast
CMCSA
$90.4B
$1.61M 0.03%
43,727
-645,846
-94% -$23.3M
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$1.58M 0.03%
11,106
-297
-3% -$40K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.03%
10,106
-81
-0.8% -$14.8K
COF icon
194
Capital One
COF
$136B
$1.56M 0.03%
8,708
+9
+0.1% +$1.7K
ETN icon
195
Eaton
ETN
$179B
$1.54M 0.03%
5,657
-74
-1% -$23K
MO icon
196
Altria Group
MO
$107B
$1.48M 0.03%
24,621
+2,452
+11% +$134K
PGR icon
197
Progressive
PGR
$121B
$1.47M 0.03%
5,180
-7
-0.1% -$1.83K
SCI icon
198
Service Corp International
SCI
$11.5B
$1.46M 0.03%
18,261
+1,626
+10% +$128K
AZO icon
199
AutoZone
AZO
$49.7B
$1.43M 0.03%
375
+79
+27% +$273K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$1.41M 0.03%
12,462
+1,370
+12% +$147K
6 7
8
9 10

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BSL
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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.