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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$240M 3.98%
463,843
-4,576
-1% -$2.33M
ABBV icon
2
AbbVie
ABBV
$435B
$211M 3.49%
910,699
+7,906
+0.9% +$1.61M
JCI icon
3
Johnson Controls International
JCI
$92.2B
$150M 2.48%
1,362,993
-23,337
-2% -$2.49M
TEL icon
4
TE Connectivity
TEL
$62.6B
$132M 2.19%
602,906
-11,175
-2% -$2.24M
KO icon
5
Coca-Cola
KO
$375B
$129M 2.14%
1,947,005
+45,831
+2% +$3.15M
MDT icon
6
Medtronic
MDT
$112B
$129M 2.14%
1,353,062
+9,651
+0.7% +$887K
WEC icon
7
WEC Energy
WEC
$35.1B
$126M 2.09%
1,100,872
+6,861
+0.6% +$744K
PM icon
8
Philip Morris
PM
$295B
$125M 2.07%
771,572
-13,812
-2% -$2.32M
V icon
9
Visa
V
$677B
$121M 2%
353,403
+6,758
+2% +$2.34M
AZN icon
10
AstraZeneca
AZN
$250B
$120M 1.99%
783,037
+13,607
+2% +$2.06M
RTX icon
11
RTX Corp
RTX
$301B
$118M 1.96%
708,093
-12,480
-2% -$1.94M
AEP icon
12
American Electric Power
AEP
$68.4B
$118M 1.95%
1,046,775
-153,943
-13% -$16.8M
GPC icon
13
Genuine Parts
GPC
$18.7B
$116M 1.92%
836,603
+2,988
+0.4% +$401K
WTW icon
14
Willis Towers Watson
WTW
$32B
$114M 1.9%
331,058
+14,003
+4% +$4.53M
HD icon
15
Home Depot
HD
$355B
$114M 1.88%
280,509
+2,341
+0.8% +$920K
AXP icon
16
American Express
AXP
$230B
$111M 1.85%
335,612
-4,968
-1% -$1.58M
PNC icon
17
PNC Financial Services
PNC
$101B
$101M 1.68%
503,854
+10,694
+2% +$2.12M
SAP icon
18
SAP
SAP
$238B
$97M 1.61%
362,866
+1,235
+0.3% +$347K
SCHW
19
Charles Schwab
SCHW
$187B
$96.5M 1.6%
1,011,241
-9,916
-1% -$941K
HON icon
20
Honeywell
HON
$78B
$96.1M 1.59%
484,187
+5,693
+1% +$1.19M
ACN icon
21
Accenture
ACN
$108B
$94.9M 1.57%
384,916
+59,653
+18% +$15.6M
DGX icon
22
Quest Diagnostics
DGX
$26.3B
$94.2M 1.56%
494,432
+9,473
+2% +$1.68M
BLK icon
23
Blackrock
BLK
$176B
$90.7M 1.5%
77,839
+2,108
+3% +$2.36M
PG icon
24
Procter & Gamble
PG
$339B
$89.3M 1.48%
581,042
+20,243
+4% +$3.16M
OMC icon
25
Omnicom Group
OMC
$23.4B
$88.7M 1.47%
1,087,665
+29,096
+3% +$2.2M
1
2 3 4 5

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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.