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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
TMO icon
176
Thermo Fisher Scientific
TMO
$223B
$3.44M 0.06%
5,931
+3
+0.1% +$1.7K
MCO icon
177
Moody's
MCO
$82.8B
$3.16M 0.05%
6,190
– –
GILD icon
178
Gilead Sciences
GILD
$168B
$3.14M 0.05%
25,543
-4,648
-15% -$565K
UTZ icon
179
Utz Brands
UTZ
$1.25B
$3.02M 0.05%
291,113
-32,198
-10% -$347K
COST icon
180
Costco
COST
$421B
$2.88M 0.05%
3,344
+327
+11% +$296K
EFX icon
181
Equifax
EFX
$21.2B
$2.85M 0.05%
13,157
– –
CCJ icon
182
Cameco
CCJ
$43.1B
$2.68M 0.04%
29,299
-16,056
-35% -$1.45M
LOW icon
183
Lowe's Companies
LOW
$121B
$2.64M 0.04%
10,938
-70
-0.6% -$16.8K
EMR icon
184
Emerson Electric
EMR
$91.4B
$2.6M 0.04%
19,611
-63
-0.3% -$8.36K
AMGN icon
185
Amgen
AMGN
$225B
$2.55M 0.04%
7,793
-25
-0.3% -$7.93K
CSCO icon
186
Cisco
CSCO
$488B
$2.52M 0.04%
32,665
+3,546
+12% +$263K
AFL icon
187
Aflac
AFL
$60.5B
$2.46M 0.04%
22,337
+991
+5% +$109K
BRO icon
188
Brown & Brown
BRO
$23.8B
$2.29M 0.04%
28,750
+170
+0.6% +$14.2K
DE icon
189
Deere & Co
DE
$167B
$2.27M 0.04%
4,875
-8
-0.2% -$3.75K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.27B
$2.24M 0.04%
45,826
-417,285
-90% -$24.6M
COF icon
191
Capital One
COF
$136B
$2M 0.03%
8,250
-1,275
-13% -$284K
TGT icon
192
Target
TGT
$69.9B
$1.97M 0.03%
20,163
+90
+0.4% +$8.29K
GE icon
193
GE Aerospace
GE
$379B
$1.79M 0.03%
5,798
-204
-3% -$61.4K
LPLA icon
194
LPL Financial
LPLA
$29.7B
$1.74M 0.03%
4,870
+982
+25% +$347K
ADP icon
195
Automatic Data Processing
ADP
$107B
$1.65M 0.03%
6,421
-51
-0.8% -$13.6K
GPN icon
196
Global Payments
GPN
$23.4B
$1.61M 0.03%
20,787
-4,724
-19% -$380K
CL icon
197
Colgate-Palmolive
CL
$73.6B
$1.59M 0.03%
20,108
-495
-2% -$38.8K
CHDN icon
198
Churchill Downs
CHDN
$6.17B
$1.56M 0.03%
13,738
+1,705
+14% +$177K
NEE icon
199
NextEra Energy
NEE
$179B
$1.56M 0.03%
19,443
-243
-1% -$20.1K
ETN icon
200
Eaton
ETN
$179B
$1.54M 0.03%
4,834
-90
-2% -$31.9K
6 7
8
9 10

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MWM
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WAM
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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.