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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$222M 3.7%
459,262
-4,581
-1% -$2.3M
ABBV icon
2
AbbVie
ABBV
$435B
$204M 3.4%
893,576
-17,123
-2% -$3.9M
JCI icon
3
Johnson Controls International
JCI
$92.2B
$158M 2.64%
1,321,830
-41,163
-3% -$4.73M
AZN icon
4
AstraZeneca
AZN
$250B
$141M 2.36%
769,482
-13,555
-2% -$2.38M
ACN icon
5
Accenture
ACN
$108B
$133M 2.21%
495,336
+110,420
+29% +$28.1M
TEL icon
6
TE Connectivity
TEL
$62.6B
$131M 2.18%
575,593
-27,313
-5% -$6.32M
MDT icon
7
Medtronic
MDT
$112B
$131M 2.18%
1,361,380
+8,318
+0.6% +$808K
KO icon
8
Coca-Cola
KO
$375B
$127M 2.11%
1,810,934
-136,071
-7% -$9.49M
PNC icon
9
PNC Financial Services
PNC
$101B
$126M 2.1%
603,176
+99,322
+20% +$19.2M
RTX icon
10
RTX Corp
RTX
$301B
$125M 2.09%
683,794
-24,299
-3% -$4.22M
V icon
11
Visa
V
$677B
$124M 2.07%
354,428
+1,025
+0.3% +$349K
PM icon
12
Philip Morris
PM
$295B
$123M 2.06%
769,729
-1,843
-0.2% -$286K
AXP icon
13
American Express
AXP
$230B
$121M 2.02%
327,341
-8,271
-2% -$2.96M
AEP icon
14
American Electric Power
AEP
$68.4B
$119M 1.97%
1,028,170
-18,605
-2% -$2.2M
WEC icon
15
WEC Energy
WEC
$35.1B
$115M 1.91%
1,089,902
-10,970
-1% -$1.21M
WTW icon
16
Willis Towers Watson
WTW
$32B
$109M 1.81%
331,415
+357
+0.1% +$117K
GPC icon
17
Genuine Parts
GPC
$18.7B
$103M 1.71%
835,566
-1,037
-0.1% -$134K
OMC icon
18
Omnicom Group
OMC
$23.4B
$101M 1.68%
1,252,790
+165,125
+15% +$12.6M
SCHW
19
Charles Schwab
SCHW
$187B
$101M 1.67%
1,005,932
-5,309
-0.5% -$504K
UPS icon
20
United Parcel Service
UPS
$88.9B
$100M 1.67%
1,008,714
+22,476
+2% +$2.1M
HD icon
21
Home Depot
HD
$355B
$96.9M 1.61%
281,704
+1,195
+0.4% +$438K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$89.8M 1.49%
433,815
+1,820
+0.4% +$360K
SAP icon
23
SAP
SAP
$238B
$89.1M 1.48%
366,882
+4,016
+1% +$1.02M
SPGI icon
24
S&P Global
SPGI
$120B
$87.6M 1.46%
167,591
+1,743
+1% +$862K
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$86.2M 1.43%
496,499
+2,067
+0.4% +$376K
1
2 3 4 5

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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.