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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
ABBV icon
1
AbbVie
ABBV
$435B
$194M 3.45%
928,043
-31,767
-3% -$6.18M
MSFT icon
2
Microsoft
MSFT
$3.71T
$179M 3.18%
477,576
-6,097
-1% -$2.49M
PM icon
3
Philip Morris
PM
$295B
$161M 2.85%
1,012,046
-38,299
-4% -$5.42M
KO icon
4
Coca-Cola
KO
$375B
$140M 2.49%
1,956,439
-42,438
-2% -$2.83M
AEP icon
5
American Electric Power
AEP
$68.4B
$134M 2.37%
1,223,501
+146,273
+14% +$14.8M
V icon
6
Visa
V
$677B
$124M 2.2%
353,715
-19,784
-5% -$6.69M
WEC icon
7
WEC Energy
WEC
$35.1B
$122M 2.17%
1,123,989
-27,712
-2% -$2.83M
MDT icon
8
Medtronic
MDT
$112B
$120M 2.13%
1,336,988
+113,499
+9% +$10.2M
JCI icon
9
Johnson Controls International
JCI
$92.2B
$118M 2.09%
1,468,624
-58,151
-4% -$4.78M
AZN icon
10
AstraZeneca
AZN
$250B
$115M 2.04%
783,749
-23,534
-3% -$3.4M
UPS icon
11
United Parcel Service
UPS
$88.9B
$107M 1.9%
973,220
+100,680
+12% +$12M
HD icon
12
Home Depot
HD
$355B
$103M 1.83%
281,265
-1,856
-0.7% -$723K
SAP icon
13
SAP
SAP
$238B
$102M 1.8%
378,478
-25,769
-6% -$7.02M
GPC icon
14
Genuine Parts
GPC
$18.7B
$98.5M 1.75%
826,442
+89,222
+12% +$10.7M
ACN icon
15
Accenture
ACN
$108B
$98M 1.74%
314,063
+87,837
+39% +$31M
RTX icon
16
RTX Corp
RTX
$301B
$97.8M 1.73%
738,270
-35,690
-5% -$4.53M
PG icon
17
Procter & Gamble
PG
$339B
$97.1M 1.72%
569,868
-6,588
-1% -$1.1M
HON icon
18
Honeywell
HON
$78B
$96.8M 1.72%
484,872
-9,464
-2% -$1.92M
WTW icon
19
Willis Towers Watson
WTW
$32B
$96M 1.7%
284,172
+32,079
+13% +$10.5M
AXP icon
20
American Express
AXP
$230B
$92.5M 1.64%
343,945
-22,440
-6% -$6.63M
TEL icon
21
TE Connectivity
TEL
$62.6B
$88.6M 1.57%
627,191
+3,167
+0.5% +$469K
DOX icon
22
Amdocs
DOX
$6.22B
$85.9M 1.52%
938,812
+10,339
+1% +$902K
SPGI icon
23
S&P Global
SPGI
$120B
$85.8M 1.52%
168,927
-4,766
-3% -$2.44M
OMC icon
24
Omnicom Group
OMC
$23.4B
$84.9M 1.51%
1,023,575
-77,218
-7% -$6.45M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$84.5M 1.5%
499,180
-14,779
-3% -$2.43M
1
2 3 4 5

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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.