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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
+5%
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
$6.03B
AUM Growth
+$308M
Cap. Flow
+$101M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.59%
Holding
306
New
15
Increased
135
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$19.2M
2
BKH icon
Black Hills Corp
BKH
+$19.1M
3
ACN icon
Accenture
ACN
+$15.6M
4
PLD icon
Prologis
PLD
+$15.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$16.8M
2
SBAC icon
SBA Communications
SBAC
+$13.9M
3
GILD icon
Gilead Sciences
GILD
+$10.9M
4
ORI icon
Old Republic International
ORI
+$10.8M
5
DUK icon
Duke Energy
DUK
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Technology 18.03%
3 Healthcare 15.65%
4 Industrials 12.16%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$2.88M 0.05%
5,928
-19
-0.3% -$8.84K
COST icon
177
Costco
COST
$421B
$2.79M 0.05%
3,017
-246
-8% -$236K
LOW icon
178
Lowe's Companies
LOW
$121B
$2.77M 0.05%
11,008
-16
-0.1% -$3.93K
BRO icon
179
Brown & Brown
BRO
$23.8B
$2.68M 0.04%
28,580
+2,904
+11% +$283K
EMR icon
180
Emerson Electric
EMR
$91.4B
$2.58M 0.04%
19,674
+200
+1% +$27.3K
AFL icon
181
Aflac
AFL
$60.5B
$2.38M 0.04%
21,346
+439
+2% +$46.1K
DE icon
182
Deere & Co
DE
$167B
$2.23M 0.04%
4,883
-45
-0.9% -$22.2K
AMGN icon
183
Amgen
AMGN
$225B
$2.21M 0.04%
7,818
-6
-0.1% -$1.74K
GPN icon
184
Global Payments
GPN
$23.4B
$2.12M 0.04%
25,511
-33,374
-57% -$2.81M
TPL icon
185
Texas Pacific Land
TPL
$23.6B
$2.06M 0.03%
6,612
+1,188
+22% +$374K
COF icon
186
Capital One
COF
$136B
$2.02M 0.03%
9,525
-20
-0.2% -$4.38K
CSCO icon
187
Cisco
CSCO
$488B
$1.99M 0.03%
29,119
+663
+2% +$45.2K
ADP icon
188
Automatic Data Processing
ADP
$107B
$1.9M 0.03%
6,472
+98
+2% +$29.5K
ETN icon
189
Eaton
ETN
$179B
$1.84M 0.03%
4,924
-544
-10% -$198K
GE icon
190
GE Aerospace
GE
$379B
$1.81M 0.03%
6,002
+750
+14% +$205K
TGT icon
191
Target
TGT
$69.9B
$1.8M 0.03%
20,073
-558
-3% -$54.9K
HLI icon
192
Houlihan Lokey
HLI
$8.63B
$1.74M 0.03%
8,470
-1,001
-11% -$196K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$1.65M 0.03%
20,603
-130
-0.6% -$11.1K
AZO icon
194
AutoZone
AZO
$49.7B
$1.6M 0.03%
374
– –
MO icon
195
Altria Group
MO
$107B
$1.6M 0.03%
24,285
-367
-1% -$23.3K
LMT icon
196
Lockheed Martin
LMT
$140B
$1.51M 0.03%
3,029
+170
+6% +$77.1K
NEE icon
197
NextEra Energy
NEE
$179B
$1.49M 0.02%
19,686
+513
+3% +$37.5K
ABCB icon
198
Ameris Bancorp
ABCB
$5.94B
$1.46M 0.02%
19,901
– –
BR icon
199
Broadridge
BR
$19.3B
$1.45M 0.02%
6,081
– –
PGR icon
200
Progressive
PGR
$121B
$1.43M 0.02%
5,805
– –
6 7
8
9 10

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MWM
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WAM
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Crawford Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Crawford Investment Counsel held 306 positions worth $6.03B, up 5.4% from $5.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q3 2025 filing shows 15 new, 135 increased, 118 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 353,580 shares worth $18.8M. The largest sale was American Electric Power, an estimated $16.8M.

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

  • Crawford Investment Counsel's largest Q3 2025 buy was British American Tobacco: 353,580 shares worth $18.8M.
  • Crawford Investment Counsel added most to Black Hills Corp in Q3 2025, an estimated $19.1M increase.
  • Crawford Investment Counsel's biggest Q3 2025 reduction was American Electric Power, cutting an estimated $16.8M.
  • Crawford Investment Counsel fully exited Kraft Heinz in Q3 2025, selling an estimated $680K.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $6.03B portfolio in Q3 2025.
  • Crawford Investment Counsel opened 15 new positions and closed 7 in Q3 2025.
  • Crawford Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $6.03B.

Based on Crawford Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.