CRAWFORD INVESTMENT COUNSEL INC logo

CRAWFORD INVESTMENT COUNSEL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CRAWFORD INVESTMENT COUNSEL INC with $6.0B in long positions as of Q3 2025, 20% allocated to Financial Services, and 25% concentrated in top 10 positions.

Portfolio Value
$6.0B
Top 10 Concentration
25%
Top Sector
Financial Services (20%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.80%Financial ServicesTechnology: 15.40%TechnologyHealthcare: 13.20%HealthcareIndustrials: 13.10%IndustrialsConsumer Defensive: 8.20%Consumer DefensiveConsumer Cyclical: 7.00%Utilities: 6.60%Real Estate: 4.50%Energy: 3.80%Communication Services: 2.80%Basic Materials: 0.50%
Financial Services
19.80%
Technology
15.40%
Healthcare
13.20%
Industrials
13.10%
Consumer Defensive
8.20%
Consumer Cyclical
7.00%
Utilities
6.60%
Real Estate
4.50%
Energy
3.80%
Communication Services
2.80%
Basic Materials
0.50%

Industry Breakdown

89 industries across all sectors

Drug Manufacturers - General: 6.18%Regulated Electric: 6.09%Software - Infrastructure: 6.02%Financial - Credit Services: 4.00%Banks - Regional: 3.37%Hardware, Equipment & Parts: 3.32%Insurance - Brokers: 2.94%Medical - Devices: 2.64%Construction: 2.49%Beverages - Non-Alcoholic: 2.46%Asset Management: 2.44%Specialty Retail: 2.41%Aerospace & Defense: 2.32%Tobacco: 2.30%Financial - Data & Stock Exchanges: 2.30%Information Technology Services: 2.16%Financial - Capital Markets: 2.06%Home Improvement: 1.93%Household & Personal Products: 1.78%Conglomerates: 1.76%Medical - Diagnostics & Research: 1.63%Integrated Freight & Logistics: 1.60%Industrial - Machinery: 1.59%Semiconductors: 1.54%Oil & Gas Midstream: 1.52%Advertising Agencies: 1.47%Oil & Gas Exploration & Production: 1.29%REIT - Industrial: 1.27%Apparel - Retail: 1.23%Banks - Diversified: 1.17%Software - Application: 1.09%REIT - Residential: 1.08%Medical - Distribution: 1.06%Consumer Electronics: 1.05%55 more: 15.39%55 more
Drug Manufacturers - General
Healthcare
6.18%
Regulated Electric
Utilities
6.09%
Software - Infrastructure
Technology
6.02%
Financial - Credit Services
Financial Services
4.00%
Banks - Regional
Financial Services
3.37%
Hardware, Equipment & Parts
Technology
3.32%
Insurance - Brokers
Financial Services
2.94%
Medical - Devices
Healthcare
2.64%
Construction
Industrials
2.49%
Beverages - Non-Alcoholic
Consumer Defensive
2.46%
Asset Management
Financial Services
2.44%
Specialty Retail
Consumer Cyclical
2.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.34%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.41%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 4.80%
Mega Cap (> $200B)
29.34%
Large Cap ($10B - $200B)
51.71%
Mid Cap ($2B - $10B)
11.51%
Small Cap ($300M - $2B)
2.41%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
4.80%

Portfolio Concentration

Top 10 Holdings %
24.63%
Top 20 Holdings %
42.6%
Top 50 Holdings %
73.16%
Top 100 Holdings %
90.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.97%
International
13.03%
Countries
8
Largest Int'l Market
Ireland - 6.70%
United States of America
86.97% ($5.2B)
278 holdings
Ireland
6.70% ($403.9M)
5 holdings
United Kingdom
2.35% ($141.3M)
3 holdings
Switzerland
2.32% ($139.8M)
2 holdings
Canada
1.32% ($79.7M)
5 holdings
Bermuda
0.32% ($19.5M)
3 holdings
Israel
0.00% ($258.0K)
1 holdings
Taiwan
0.00% ($203.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.2 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
26.6 quarters
Median Holding Period
25 quarters
Persistence Rate
85.23%
Persistent Holdings Weight
95.34%
Persistent Positions
254
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.34%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.99%
Largest Ownership Stake
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY - 2.44%
Avg. Ownership Stake
0.17%
Ownership Stake >5%
0
Ownership Stake >1%
7

Historical (Since Q2 2013)

Avg. New Position
0.27%
Avg. Ownership Stake
0.17%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.63% (Q2 2020)
Largest Ownership Stake
Psychemedics Corporation logo
Psychemedics CorporationPMD - 5.85% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$169.55M
Positions Added
7
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
12
Avg. Positions Exited
10
Highest Turnover
10.8%
Q4 2015
Lowest Turnover
1.9%
Q4 2021

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