CRAWFORD INVESTMENT COUNSEL INC
Filing Date
Global Rank
#461
/ 8,232
▲ 46
Top Industry
Drug Manufacturers - General
9.7%
3Y Alpha vs SPY
-8.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.5%
SPY
+76.3%
Annualised alpha
-8.8%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
295 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.5 pts
Top 5
13.8%
−0.8 pts
Top 10
24.5%
−0.9 pts
HHI
134
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.3% | $1,125,349,029 |
| Technology | 16.9% | $984,722,144 |
| Healthcare | 16.7% | $973,099,750 |
| Industrials | 13.4% | $780,566,868 |
| Consumer Defensive | 9.5% | $553,020,428 |
| Utilities | 7.4% | $430,097,123 |
| Consumer Cyclical | 6.2% | $362,703,730 |
| Energy | 3.8% | $218,388,965 |
| Communication Services | 3.1% | $180,603,867 |
| Real Estate | 3.0% | $177,210,218 |
| Basic Materials | 0.5% | $30,307,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +1,340,525 | 3,980,043 | $62,287,672 | |
| PAYX | Paychex Inc | +509,091 | 557,215 | $51,330,645 | |
| FHB | First Hawaiian, Inc. | +374,120 | 1,039,167 | $25,605,074 | |
| XYL | Xylem Inc. | +272,140 | 281,074 | $33,588,343 | |
| MKC | Mccormick & Co Inc | +245,039 | 249,401 | $12,579,786 | |
| DOX | Amdocs Ltd | +220,170 | 1,131,054 | $73,812,584 | |
| MDLZ | Mondelez International, Inc. | +190,909 | 1,114,101 | $64,216,781 | |
| BTI | British American Tobacco p.l.c. | +157,969 | 531,452 | $31,073,998 | |
| KNTK | Kinetik Holdings Inc. | +137,057 | 540,405 | $26,161,006 | |
| UPS | United Parcel Service Inc | +130,926 | 1,139,640 | $112,117,783 | |
| GEN | Gen Digital Inc. | +97,010 | 412,090 | $7,759,654 | |
| CUBE | CubeSmart | +75,416 | 593,074 | $21,736,162 | |
| MAA | Mid America Apartment Communities Inc. | +74,677 | 439,012 | $53,612,145 | |
| HCKT | Hackett Group, Inc. | +70,461 | 526,257 | $6,846,603 | |
| PEGA | Pegasystems Inc | +58,603 | 580,234 | $24,694,759 | |
| OMC | Omnicom Group Inc. | +58,462 | 1,311,252 | $98,750,388 | |
| IRT | Independence Realty Trust, Inc. | +48,222 | 631,237 | $9,399,118 | |
| RAL | Ralliant Corp | +45,280 | 124,550 | $5,180,034 | |
| ATR | Aptargroup, Inc. | +44,214 | 408,536 | $51,483,706 | |
| PEP | Pepsico Inc | +43,670 | 182,152 | $28,286,384 | |
| CDRE | Cadre Holdings, Inc. | +43,448 | 283,042 | $8,683,728 | |
| CCI | Crown Castle Inc. | +39,804 | 269,490 | $21,912,231 | |
| SCVL | Shoe Carnival Inc | +32,184 | 263,751 | $4,111,878 | |
| DHR | Danaher Corp /De/ | +32,035 | 197,856 | $37,513,497 | |
| MNRO | Monro, Inc. | +32,011 | 397,824 | $6,381,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | −2,290,788 | 85,847 | $4,183,324 | |
| PRGO | PERRIGO Co plc | −1,126,483 | 51,270 | $550,639 | |
| GPC | Genuine Parts Co | −417,622 | 417,944 | $44,197,578 | |
| MAN | ManpowerGroup Inc. | −328,684 | 114,362 | $3,369,104 | |
| UTZ | Utz Brands, Inc. | −281,113 | 10,000 | $79,200 | |
| KO | Coca Cola Co | −185,373 | 1,625,561 | $123,623,914 | |
| DEO | Diageo PLC | −182,091 | 3,200 | $238,240 | |
| PLD | Prologis, Inc. | −139,756 | 6,211 | $820,969 | |
| WBS | Webster Financial Corp | −99,966 | 8,406 | $583,544 | |
| CNMD | CONMED Corp | −98,380 | 8,308 | $293,770 | |
| JCI | Johnson Controls International plc | −98,261 | 1,223,569 | $160,226,360 | |
| PFE | Pfizer Inc | −91,017 | 1,991,614 | $55,924,521 | |
| ORCL | Oracle Corp | −85,112 | 16,891 | $2,484,835 | |
| STAG | STAG Industrial, Inc. | −53,211 | 189,117 | $6,819,559 | |
| WHD | Cactus, Inc. | −51,082 | 100,054 | $4,739,557 | |
| RTX | RTX Corp | −44,720 | 639,074 | $123,277,374 | |
| MRVL | Marvell Technology, Inc. | −40,715 | 5,435 | $538,336 | |
| DTM | DT Midstream, Inc. | −40,326 | 42,021 | $5,658,968 | |
| ROST | Ross Stores, Inc. | −38,607 | 416,844 | $90,300,915 | |
| ARE | Alexandria Real Estate Equities, Inc. | −32,844 | 12,982 | $602,624 | |
| CSX | Csx Corp | −30,164 | 1,506,701 | $61,850,076 | |
| CAH | Cardinal Health Inc | −26,958 | 211,722 | $44,738,975 | |
| GSK | GSK plc | −25,178 | 636,839 | $35,147,144 | |
| RCKY | Rocky Brands, Inc. | −25,076 | 157,066 | $6,081,595 | |
| IBM | International Business Machines Corp | −20,651 | 47,626 | $11,544,066 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 744,724 | $146,874,467 | |
| DELL | Dell Technologies Inc. | 124,864 | $20,493,928 | |
| NXPI | NXP Semiconductors N.V. | 53,821 | $10,595,202 | |
| GABC | German American Bancorp, Inc. | 140,019 | $5,851,394 | |
| CASS | Cass Information Systems Inc | 121,822 | $5,362,604 | |
| TNC | Tennant Co | 16,990 | $1,128,136 | |
| HOLX | HOLOGIC INC | 13,584 | $1,026,814 | |
| VLO | Valero Energy Corp/Tx | 1,313 | $324,416 | |
| GLW | Corning Inc /Ny | 2,015 | $273,979 | |
| LRCX | Lam Research Corp | 1,279 | $273,271 | |
| KVUE | Kenvue Inc. | 14,880 | $256,531 | |
| ELV | Elevance Health, Inc. | 870 | $254,692 | |
| TJX | Tjx Companies Inc /De/ | 1,571 | $250,888 | |
| DINO | HF Sinclair Corp | 3,910 | $243,944 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,786 | $239,986 | |
| WDC | Western Digital Corp | 843 | $228,023 | |
| MU | Micron Technology Inc | 646 | $218,244 | |
| OXY | Occidental Petroleum Corp /De/ | 3,355 | $218,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 152,548 | $6,390,235 | |
| PIPR | Piper Sandler Companies | 14,200 | $1,205,970 | |
| MET | Metlife Inc | 8,871 | $700,276 | |
| SOLS | Solstice Advanced Materials Inc. | 8,965 | $435,519 | |
| ALK | Alaska Air Group, Inc. | 6,870 | $345,561 | |
| WELL | Welltower Inc. | 1,731 | $321,290 | |
| GIS | General Mills Inc | 6,472 | $300,948 | |
| INTU | Intuit Inc. | 394 | $260,993 | |
| HPE | Hewlett Packard Enterprise Co | 10,832 | $260,184 | |
| MCK | Mckesson Corp | 293 | $240,344 | |
| FIS | Fidelity National Information Services, Inc. | 3,551 | $235,999 | |
| C | Citigroup Inc | 2,007 | $234,196 | |
| BA | Boeing Co | 1,037 | $225,153 | |
| UNH | Unitedhealth Group Inc | 629 | $207,639 | |
| NVS | Novartis AG | 1,466 | $202,117 | |
| FLO | Flowers Foods Inc | 12,570 | $136,761 | |
| TK | Teekay Corp Ltd | 10,000 | $90,300 | |
| PNNT | Pennantpark Investment Corp | 14,300 | $85,228 | |
| No positions match the current search. | ||||
295 positions ·
$5,816,069,323 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 295 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 886,415 | $192,786,398 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 453,926 | $168,029,787 | 2.89% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 1,223,569 | $160,226,360 | 2.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 744,724 | $146,874,467 | 2.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,013,300 | $132,823,364 | 2.28% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 1,091,886 | $126,407,642 | 2.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 759,452 | $125,567,793 | 2.16% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 597,374 | $124,307,555 | 2.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,625,561 | $123,623,914 | 2.13% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 639,074 | $123,277,374 | 2.12% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,361,046 | $117,934,635 | 2.03% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 560,438 | $117,142,750 | 2.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,139,640 | $112,117,783 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 350,108 | $105,816,641 | 1.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 415,868 | $101,654,773 | 1.75% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 1,311,252 | $98,750,388 | 1.70% | |
| ACN |
Accenture plc
Technology
|
Added | 497,218 | $98,593,357 | 1.70% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 318,758 | $96,417,919 | 1.66% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 330,769 | $96,154,548 | 1.65% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 486,433 | $95,331,139 | 1.64% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 986,317 | $92,694,071 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 280,170 | $92,145,111 | 1.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 416,844 | $90,300,915 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 601,744 | $86,915,903 | 1.49% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 1,131,054 | $73,812,584 | 1.27% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 75,234 | $72,353,290 | 1.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 167,197 | $71,115,571 | 1.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,114,101 | $64,216,781 | 1.10% | |
| SAP |
Sap SE
Technology
|
Added | 373,176 | $63,891,462 | 1.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 251,196 | $63,751,032 | 1.10% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 3,980,043 | $62,287,672 | 1.07% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 1,506,701 | $61,850,076 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 205,658 | $60,496,357 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,991,614 | $55,924,521 | 0.96% | |
| DOV |
DOVER Corp
Industrials
|
Added | 264,708 | $55,178,382 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 262,470 | $54,305,043 | 0.93% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 439,012 | $53,612,145 | 0.92% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 297,669 | $51,630,688 | 0.89% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 408,536 | $51,483,706 | 0.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 326,603 | $51,368,119 | 0.88% | |
| PAYX |
Paychex Inc
Technology
|
Added | 557,215 | $51,330,645 | 0.88% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 211,722 | $44,738,975 | 0.77% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 417,944 | $44,197,578 | 0.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 328,910 | $43,067,475 | 0.74% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 113,192 | $40,054,121 | 0.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 197,856 | $37,513,497 | 0.64% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,109,661 | $37,206,933 | 0.64% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 392,999 | $36,262,017 | 0.62% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 516,756 | $35,868,033 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 114,780 | $35,525,557 | 0.61% |