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Crawford Investment Counsel Inc

Portfolio Manager
Crawford Investment Counsel INC
Performance
-4.83% (2026 Q1)
AUM (13F)
$5.85B
# of Holdings
300
Performance Rank
Allocation (Top 20)
42.08%

Crawford Investment Counsel Inc Holdings Map

Top 50 Crawford Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
3.29%886.4K$192.8M
-0.80%(-7.16K)
2025-Q1: 928.0K shares2025-Q2: 902.8K shares2025-Q3: 910.7K shares2025-Q4: 893.6K shares2026-Q1: 886.4K shares
$80.31(+161.97%)
2026-03-31
MSFT
MICROSOFT CORP
2.87%453.9K$168.0M
-1.16%(-5.34K)
2025-Q1: 477.6K shares2025-Q2: 468.4K shares2025-Q3: 463.8K shares2025-Q4: 459.3K shares2026-Q1: 453.9K shares
$34.08(+1138.06%)
2026-03-31
JCI
JOHNSON CONTROLS INTERNATION
2.74%1.22M$160.2M
-7.43%(-98.26K)
2025-Q1: 1.47M shares2025-Q2: 1.39M shares2025-Q3: 1.36M shares2025-Q4: 1.32M shares2026-Q1: 1.22M shares
$41.70(+243.12%)
2026-03-31
AZN
ASTRAZENECA PLC
2.51%744.7K$146.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 744.7K shares
$80.27(+126.22%)
2026-03-31
AEP
AMERICAN ELEC PWR CO INC
2.27%1.01M$132.8M
-1.45%(-14.87K)
2025-Q1: 1.22M shares2025-Q2: 1.20M shares2025-Q3: 1.05M shares2025-Q4: 1.03M shares2026-Q1: 1.01M shares
$88.10(+42.06%)
2026-03-31
WEC
WEC ENERGY GROUP INC
2.16%1.09M$126.4M
+0.18%(+1.98K)
2025-Q1: 1.12M shares2025-Q2: 1.09M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.09M shares
$82.93(+31.63%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.14%759.5K$125.6M
-1.34%(-10.28K)
2025-Q1: 1.01M shares2025-Q2: 785.4K shares2025-Q3: 771.6K shares2025-Q4: 769.7K shares2026-Q1: 759.5K shares
$91.16(+107.99%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
2.12%597.4K$124.3M
-0.96%(-5.80K)
2025-Q1: 371.4K shares2025-Q2: 493.2K shares2025-Q3: 503.9K shares2025-Q4: 603.2K shares2026-Q1: 597.4K shares
$186.75(+13.97%)
2026-03-31
KO
COCA COLA CO
2.11%1.63M$123.6M
-10.24%(-185.37K)
2025-Q1: 1.96M shares2025-Q2: 1.90M shares2025-Q3: 1.95M shares2025-Q4: 1.81M shares2026-Q1: 1.63M shares
$36.26(+122.88%)
2026-03-31
RTX
RTX CORPORATION
2.11%639.1K$123.3M
-6.54%(-44.72K)
2025-Q1: 738.3K shares2025-Q2: 720.6K shares2025-Q3: 708.1K shares2025-Q4: 683.8K shares2026-Q1: 639.1K shares
$76.04(+125.11%)
2026-03-31

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