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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
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$1.37M 0.02%
11,037
– –
AOS icon
202
A.O. Smith
AOS
$8.51B
$1.31M 0.02%
17,785
+315
+2% +$22.5K
XYL icon
203
Xylem
XYL
$28.5B
$1.3M 0.02%
8,829
+204
+2% +$28.3K
LPLA icon
204
LPL Financial
LPLA
$29.7B
$1.29M 0.02%
3,888
+39
+1% +$14.1K
MA icon
205
Mastercard
MA
$490B
$1.26M 0.02%
2,210
+424
+24% +$243K
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.02%
12,733
+856
+7% +$84.8K
PPG icon
207
PPG Industries
PPG
$25.5B
$1.25M 0.02%
11,851
+1,993
+20% +$221K
CHDN icon
208
Churchill Downs
CHDN
$6.17B
$1.17M 0.02%
12,033
+6,743
+127% +$693K
MCRI icon
209
Monarch Casino & Resort
MCRI
$2.22B
$1.15M 0.02%
10,879
+75
+0.7% +$7.52K
APH icon
210
Amphenol
APH
$210B
$1.13M 0.02%
9,145
+383
+4% +$42K
XRAY icon
211
Dentsply Sirona
XRAY
$2.27B
$1.1M 0.02%
+87,007
New +$1.26M
WFC icon
212
Wells Fargo
WFC
$269B
$1.07M 0.02%
12,722
-145
-1% -$11.8K
SBAC icon
213
SBA Communications
SBAC
$19.4B
$1.04M 0.02%
5,365
-64,077
-92% -$13.9M
GEV icon
214
GE Vernova
GEV
$277B
$1.02M 0.02%
1,655
+227
+16% +$138K
CASY icon
215
Casey's General Stores
CASY
$31B
$967K 0.02%
1,710
– –
BNY
216
Bank of New York Mellon
BNY
$111B
$939K 0.02%
8,620
-4
-0% -$408
WSO icon
217
Watsco Inc
WSO
$12.8B
$915K 0.02%
2,263
-8
-0.4% -$3.42K
T icon
218
AT&T
T
$166B
$862K 0.01%
30,520
+1,459
+5% +$41.4K
MNRO icon
219
Monro
MNRO
$359M
$850K 0.01%
47,300
+3,511
+8% +$57.6K
UNP icon
220
Union Pacific
UNP
$174B
$844K 0.01%
3,570
-18
-0.5% -$4.06K
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$805K 0.01%
25,749
-1,100
-4% -$34.7K
WWD icon
222
Woodward
WWD
$21.4B
$804K 0.01%
3,180
-3,225
-50% -$801K
NKE icon
223
Nike
NKE
$60.1B
$802K 0.01%
11,503
-9,713
-46% -$724K
RVTY icon
224
Revvity
RVTY
$13.2B
$801K 0.01%
9,134
-710
-7% -$64.5K
NUE icon
225
Nucor
NUE
$61.9B
$793K 0.01%
5,856
+400
+7% +$56.6K
7 8
9
10 11

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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.