Crawford Investment Counsel Inc Portfolio Holdings

Crawford Investment Counsel Inc

  • $5.34 Billion
  • Q4 2024

Crawford Investment Counsel Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.34 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $204M, Abb Vie Inc. with a value of $171M, Philip Morris International Inc. with a value of $126M, Coca Cola CO with a value of $124M, and Johnson Controls International PLC with a value of $121M.

Examining the 13F form we can see an decrease of $362M in the current position value, from $5.7B to 5.34B.

Crawford Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Crawford Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.34 Billion
Financial Services: $984 Million
Technology: $875 Million
Healthcare: $850 Million
Industrials: $739 Million
Consumer Defensive: $577 Million
Consumer Cyclical: $368 Million
Utilities: $322 Million
Real Estate: $225 Million
Other: $402 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$204 Million 3.82% of portfolio
483,673
Q4 2024 Reduced 1.85%
$370B
$171 Million 3.19% of portfolio
959,810
Q4 2024 Added 0.95%
$246B
$126 Million 2.37% of portfolio
1,050,345
Q4 2024 Reduced 1.81%
$310B
$124 Million 2.33% of portfolio
1,998,877
Q4 2024 Added 1.32%
$55.2B
$121 Million 2.26% of portfolio
1,526,775
Q4 2024 Reduced 4.47%
$573B
$118 Million 2.21% of portfolio
373,499
Q4 2024 New
$720B
$112 Million 2.1% of portfolio
467,816
Q4 2024 Reduced 3.9%
$375B
$110 Million 2.06% of portfolio
283,121
Q4 2024 Reduced 2.59%
$80.2B
$110 Million 2.06% of portfolio
872,540
Q4 2024 Reduced 1.26%
$201B
$109 Million 2.04% of portfolio
366,385
Q4 2024 Reduced 4.98%
$34.4B
$108 Million 2.03% of portfolio
1,151,701
Q4 2024 Reduced 1.54%
$228B
$106 Million 1.98% of portfolio
1,614,566
Q4 2024 Added 5.11%
$142B
$105 Million 1.97% of portfolio
465,915
Q4 2024 Reduced 0.89%
$56.1B
$99.4 Million 1.86% of portfolio
1,077,228
Q4 2024 Added 1.08%
$314B
$99.5 Million 1.86% of portfolio
404,247
Q4 2024 Reduced 5.02%
$119B
$97.7 Million 1.83% of portfolio
1,223,489
Q4 2024 Added 1.12%
$16.9B
$94.7 Million 1.77% of portfolio
1,100,793
Q4 2024 Reduced 15.52%
$195B
$89.6 Million 1.68% of portfolio
773,960
Q4 2024 New
$166B
$86.5 Million 1.62% of portfolio
173,693
Q4 2024 Reduced 2.17%
$16.8B
$86.1 Million 1.61% of portfolio
737,220
Q4 2024 Added 28.49%
$227B
$83.2 Million 1.56% of portfolio
836,545
Q4 2024 Added 2.5%
$121B
$80.1 Million 1.5% of portfolio
377,324
Q4 2024 Reduced 0.08%
$197B
$79.6 Million 1.49% of portfolio
226,226
Q4 2024 Reduced 12.11%
$11.2B
$79.1 Million 1.48% of portfolio
928,473
Q4 2024 Added 30.7%
$36.5B
$78.6 Million 1.47% of portfolio
252,093
Q4 2024 Reduced 3.8%
$142B
$78.1 Million 1.46% of portfolio
1,055,457
Q4 2024 Reduced 2.93%
$27.1B
$71.4 Million 1.34% of portfolio
637,103
Q4 2024 New
$15.6B
$70.5 Million 1.32% of portfolio
513,959
Q4 2024 Added 1.26%
$15.1B
$70.7 Million 1.32% of portfolio
725,203
Q4 2024 Reduced 7.33%
$223B
$68.2 Million 1.28% of portfolio
310,013
Q4 2024 Reduced 4.95%
$35.6B
$66.8 Million 1.25% of portfolio
2,164,536
Q4 2024 Added 12.53%
$434B
$63.2 Million 1.18% of portfolio
437,056
Q4 2024 Reduced 2.47%
$3.57T
$58.3 Million 1.09% of portfolio
232,616
Q4 2024 Reduced 0.12%
$36.1B
$56 Million 1.05% of portfolio
473,740
Q4 2024 Reduced 1.42%
$8.49B
$55 Million 1.03% of portfolio
982,940
Q4 2024 Added 0.98%
$142B
$52.7 Million 0.99% of portfolio
1,987,025
Q4 2024 Added 7.68%
$96.3B
$48.3 Million 0.9% of portfolio
324,278
Q4 2024 Added 0.39%
$93B
$44.2 Million 0.83% of portfolio
739,676
Q4 2024 Reduced 18.11%
$21.7B
$40 Million 0.75% of portfolio
2,461,578
Q4 2024 Added 41.69%
$93.9B
$38.7 Million 0.72% of portfolio
359,157
Q4 2024 Added 0.65%
$61.9B
$37.7 Million 0.71% of portfolio
1,169,240
Q4 2024 Added 18,912.03%
$80B
$37 Million 0.69% of portfolio
488,557
Q4 2024 Reduced 30.1%
$67.8B
$35.9 Million 0.67% of portfolio
154,845
Q4 2024 New
$238B
$33.9 Million 0.63% of portfolio
375,196
Q4 2024 Reduced 8.56%
$327B
$30.2 Million 0.57% of portfolio
208,658
Q4 2024 Added 12.32%
$140B
$30 Million 0.56% of portfolio
324,837
Q4 2024 Reduced 4.18%
$64.1B
$29.4 Million 0.55% of portfolio
1,071,199
Q4 2024 Added 106.27%
$41.5B
$29.4 Million 0.55% of portfolio
247,931
Q4 2024 Added 136.44%
$44.3B
$29.1 Million 0.54% of portfolio
289,532
Q4 2024 Reduced 37.71%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $5.34 Billion
  • Prior Value $5.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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