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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
+5.39%
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
$5.73B
AUM Growth
+$88.2M
Cap. Flow
-$105M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.68%
Holding
303
New
16
Increased
105
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$33.6M
2
PNC icon
PNC Financial Services
PNC
+$20.6M
3
DEO icon
Diageo
DEO
+$15.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.6M
5
GSK icon
GSK
GSK
+$13.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$46.8M
2
PM icon
Philip Morris
PM
+$38.9M
3
WMT icon
Walmart Inc
WMT
+$21.1M
4
FLO icon
Flowers Foods
FLO
+$17M
5
KHC icon
Kraft Heinz
KHC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 18.04%
3 Healthcare 15.03%
4 Industrials 12.57%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$233M 4.07%
468,419
-9,157
-2% -$3.98M
ABBV icon
2
AbbVie
ABBV
$431B
$168M 2.93%
902,793
-25,250
-3% -$4.69M
JCI icon
3
Johnson Controls International
JCI
$93.6B
$146M 2.56%
1,386,330
-82,294
-6% -$7.57M
PM icon
4
Philip Morris
PM
$293B
$143M 2.5%
785,384
-226,662
-22% -$38.9M
KO icon
5
Coca-Cola
KO
$374B
$135M 2.35%
1,901,174
-55,265
-3% -$3.94M
AEP icon
6
American Electric Power
AEP
$68.2B
$125M 2.18%
1,200,718
-22,783
-2% -$2.37M
V icon
7
Visa
V
$692B
$123M 2.15%
346,645
-7,070
-2% -$2.46M
MDT icon
8
Medtronic
MDT
$110B
$117M 2.05%
1,343,411
+6,423
+0.5% +$545K
WEC icon
9
WEC Energy
WEC
$35.2B
$114M 1.99%
1,094,011
-29,978
-3% -$3.19M
SAP icon
10
SAP
SAP
$230B
$110M 1.92%
361,631
-16,847
-4% -$4.83M
AXP icon
11
American Express
AXP
$231B
$109M 1.9%
340,580
-3,365
-1% -$947K
AZN icon
12
AstraZeneca
AZN
$250B
$108M 1.88%
769,430
-14,319
-2% -$2.01M
RTX icon
13
RTX Corp
RTX
$301B
$105M 1.84%
720,573
-17,697
-2% -$2.36M
HON icon
14
Honeywell
HON
$76.3B
$105M 1.83%
478,494
-6,378
-1% -$1.29M
TEL icon
15
TE Connectivity
TEL
$62.3B
$104M 1.81%
614,081
-13,110
-2% -$1.99M
UPS icon
16
United Parcel Service
UPS
$87.7B
$103M 1.79%
1,016,680
+43,460
+4% +$4.28M
HD icon
17
Home Depot
HD
$349B
$102M 1.78%
278,168
-3,097
-1% -$1.12M
GPC icon
18
Genuine Parts
GPC
$18.3B
$101M 1.77%
833,615
+7,173
+0.9% +$863K
ACN icon
19
Accenture
ACN
$105B
$97.2M 1.7%
325,263
+11,200
+4% +$3.41M
WTW icon
20
Willis Towers Watson
WTW
$31.6B
$97.2M 1.7%
317,055
+32,883
+12% +$10.2M
SCHW
21
Charles Schwab
SCHW
$187B
$93.2M 1.63%
1,021,157
-16,724
-2% -$1.4M
PNC icon
22
PNC Financial Services
PNC
$101B
$91.9M 1.61%
493,160
+121,798
+33% +$20.6M
PG icon
23
Procter & Gamble
PG
$342B
$89.3M 1.56%
560,799
-9,069
-2% -$1.48M
SPGI icon
24
S&P Global
SPGI
$119B
$87.6M 1.53%
166,097
-2,830
-2% -$1.41M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$87.1M 1.52%
484,959
-14,221
-3% -$2.47M
1
2 3 4 5

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Crawford Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Crawford Investment Counsel held 303 positions worth $5.73B, up 1.6% from $5.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2025 filing shows 16 new, 105 increased, 148 reduced and 12 closed positions. Its largest new stake was ScottsMiracle-Gro: 252,754 shares worth $16.7M. The largest sale was Global Payments, an estimated $46.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2025 buy was ScottsMiracle-Gro: 252,754 shares worth $16.7M.
  • Crawford Investment Counsel added most to Mid-America Apartment Communities in Q2 2025, an estimated $33.6M increase.
  • Crawford Investment Counsel's biggest Q2 2025 reduction was Global Payments, cutting an estimated $46.8M.
  • Crawford Investment Counsel fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $10.1M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $5.73B portfolio in Q2 2025.
  • Crawford Investment Counsel opened 16 new positions and closed 12 in Q2 2025.
  • Crawford Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $5.73B.

Based on Crawford Investment Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.