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CIC

Crawford Investment Counsel Portfolio holdings

AUM $6B
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+49.51%
5 Year Est. Return
+61.39%
10 Year Est. Return
+212.44%
AUM
$5.85B
AUM Growth
-$152M
Cap. Flow
-$47.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.32%
Holding
318
New
17
Increased
110
Reduced
156
Closed
18

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$50.4M
2
XYL icon
Xylem
XYL
+$35.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.9M
4
DELL icon
Dell
DELL
+$16.6M
5
DOX icon
Amdocs
DOX
+$16.1M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$94.2M
2
GPC icon
Genuine Parts
GPC
+$51.7M
3
PLD icon
Prologis
PLD
+$18.7M
4
DEO icon
Diageo
DEO
+$15.9M
5
PRGO icon
Perrigo
PRGO
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 16.82%
3 Healthcare 16.62%
4 Industrials 13.59%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$456B
$193M 3.29%
886,415
-7,161
-0.8% -$1.59M
MSFT icon
2
Microsoft
MSFT
$3.75T
$168M 2.87%
453,926
-5,336
-1% -$2.23M
JCI icon
3
Johnson Controls International
JCI
$86.1B
$160M 2.74%
1,223,569
-98,261
-7% -$12.7M
AZN icon
4
AstraZeneca
AZN
$255B
$147M 2.51%
744,724
-24,758
-3% -$4.77M
AEP icon
5
American Electric Power
AEP
$66.8B
$133M 2.27%
1,013,300
-14,870
-1% -$1.86M
WEC icon
6
WEC Energy
WEC
$34.6B
$126M 2.16%
1,091,886
+1,984
+0.2% +$223K
PM icon
7
Philip Morris
PM
$297B
$126M 2.14%
759,452
-10,277
-1% -$1.79M
PNC icon
8
PNC Financial Services
PNC
$97.1B
$124M 2.12%
597,374
-5,802
-1% -$1.26M
KO icon
9
Coca-Cola
KO
$383B
$124M 2.11%
1,625,561
-185,373
-10% -$14M
RTX icon
10
RTX Corp
RTX
$286B
$123M 2.11%
639,074
-44,720
-7% -$8.89M
MDT icon
11
Medtronic
MDT
$115B
$118M 2.01%
1,361,046
-334
-0% -$32K
TEL icon
12
TE Connectivity
TEL
$58.8B
$117M 2%
560,438
-15,155
-3% -$3.34M
UPS icon
13
United Parcel Service
UPS
$89.9B
$112M 1.91%
1,139,640
+130,926
+13% +$14M
V icon
14
Visa
V
$709B
$106M 1.81%
350,108
-4,320
-1% -$1.39M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$102M 1.74%
415,868
-17,947
-4% -$4.18M
OMC icon
16
Omnicom Group
OMC
$24.1B
$98.8M 1.69%
1,311,252
+58,462
+5% +$4.53M
ACN icon
17
Accenture
ACN
$115B
$98.6M 1.68%
497,218
+1,882
+0.4% +$439K
AXP icon
18
American Express
AXP
$226B
$96.4M 1.65%
318,758
-8,583
-3% -$2.88M
WTW icon
19
Willis Towers Watson
WTW
$31.5B
$96.2M 1.64%
330,769
-646
-0.2% -$198K
DGX icon
20
Quest Diagnostics
DGX
$27B
$95.3M 1.63%
486,433
-10,066
-2% -$1.96M
SCHW
21
Charles Schwab
SCHW
$187B
$92.7M 1.58%
986,317
-19,615
-2% -$1.92M
HD icon
22
Home Depot
HD
$328B
$92.1M 1.57%
280,170
-1,534
-0.5% -$559K
ROST icon
23
Ross Stores
ROST
$73.7B
$90.3M 1.54%
416,844
-38,607
-8% -$7.69M
PG icon
24
Procter & Gamble
PG
$333B
$86.9M 1.48%
601,744
+12,421
+2% +$1.88M
DOX icon
25
Amdocs
DOX
$6.55B
$73.8M 1.26%
1,131,054
+220,170
+24% +$16.1M
1
2 3 4 5

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Crawford Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Crawford Investment Counsel held 318 positions worth $5.85B, down 2.5% from $6.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Crawford Investment Counsel's Q1 2026 filing shows 17 new, 110 increased, 156 reduced and 18 closed positions. Its largest new stake was Dell: 124,864 shares worth $20.5M. The largest sale was Canadian Natural Resources, an estimated $94.2M.

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 2026 buy was Dell: 124,864 shares worth $20.5M.
  • Crawford Investment Counsel added most to Paychex in Q1 2026, an estimated $50.4M increase.
  • Crawford Investment Counsel's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $94.2M.
  • Crawford Investment Counsel fully exited Lamb Weston in Q1 2026, selling an estimated $6.39M.
  • Crawford Investment Counsel's ten largest holdings make up 24% of its $5.85B portfolio in Q1 2026.
  • Crawford Investment Counsel opened 17 new positions and closed 18 in Q1 2026.
  • Crawford Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $5.85B.

Based on Crawford Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.