Crawford Investment Counsel Inc Portfolio Holdings

Crawford Investment Counsel Inc

  • $5.7 Billion
  • Q3 2024

Crawford Investment Counsel Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.7 Billion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $212M, Abb Vie Inc. with a value of $188M, Coca Cola CO with a value of $142M, Omnicom Group Inc. with a value of $135M, and Philip Morris International Inc. with a value of $130M.

Examining the 13F form we can see an increase of $489M in the current position value, from $5.21B to 5.7B.

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 $5.7 Billion
Financial Services: $1.04 Billion
Healthcare: $907 Million
Technology: $868 Million
Industrials: $705 Million
Consumer Defensive: $613 Million
Consumer Cyclical: $414 Million
Utilities: $355 Million
Communication Services: $286 Million
Other: $511 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$4.22 Million 0.07% of portfolio
43,951
Q3 2024 Added 9.93%
$3.26B
$3.87 Million 0.07% of portfolio
167,417
Q3 2024 Reduced 0.57%
$1.15B
$3.94 Million 0.07% of portfolio
279,558
Q3 2024 New
$419M
$3.73 Million 0.07% of portfolio
165,645
Q3 2024 New
$2.16B
$4.01 Million 0.07% of portfolio
144,434
Q3 2024 Added 43.02%
$64.1B
$3.26 Million 0.06% of portfolio
20,906
Q3 2024 Added 1.6%
$214B
$3.67 Million 0.06% of portfolio
5,930
Q3 2024 Added 1.45%
$85B
$3.14 Million 0.06% of portfolio
6,620
Q2 2024 Reduced 0.06%
$847M
$3.34 Million 0.06% of portfolio
40,164
Q3 2024 Added 12.67%
$23.7B
$3.53 Million 0.06% of portfolio
73,921
Q3 2024 Added 1.34%
$48.1B
$3.3 Million 0.06% of portfolio
39,364
Q3 2024 Reduced 34.32%
$199B
$3.54 Million 0.06% of portfolio
31,065
Q3 2024 Added 3.73%
$1.17T
$3.39 Million 0.06% of portfolio
20,459
Q3 2024 Added 1.82%
$28.5B
$3.22 Million 0.06% of portfolio
31,120
Q3 2024 Added 0.03%
$349B
$2.76 Million 0.05% of portfolio
22,741
Q3 2024 Reduced 27.44%
$4.08B
$2.84 Million 0.05% of portfolio
10,012
Q3 2024 New
$408B
$2.74 Million 0.05% of portfolio
3,086
Q3 2024 Added 2.8%
$153B
$2.97 Million 0.05% of portfolio
10,980
Q3 2024 Reduced 0.94%
$194M
$3 Million 0.05% of portfolio
149,470
Q3 2024 Added 20.42%
$2.26T
$2.18 Million 0.04% of portfolio
11,704
Q3 2024 Added 11.01%
$72.9B
$2.22 Million 0.04% of portfolio
21,406
Q3 2024 Reduced 24.73%
$200B
$2.37 Million 0.04% of portfolio
13,937
Q3 2024 Added 0.61%
$71.4B
$2.13 Million 0.04% of portfolio
19,433
Q3 2024 Reduced 2.91%
$65B
$2.26 Million 0.04% of portfolio
20,198
Q2 2024 Added 10.98%
$140B
$2.48 Million 0.04% of portfolio
7,705
Q3 2024 Added 1.31%
$9.7B
$2.12 Million 0.04% of portfolio
2,404
Q3 2024 Reduced 86.38%
$125B
$2.08 Million 0.04% of portfolio
4,986
Q3 2024 Reduced 6.72%
$155M
$2.48 Million 0.04% of portfolio
752,707
Q3 2024 Added 6.09%
$120B
$1.68 Million 0.03% of portfolio
6,056
Q3 2024 Reduced 1.34%
$8.6B
$1.63 Million 0.03% of portfolio
10,340
Q3 2024 Reduced 81.66%
$34.6B
$1.49 Million 0.03% of portfolio
6,122
Q3 2024 Added 1.32%
$242B
$1.62 Million 0.03% of portfolio
30,423
Q3 2024 Reduced 0.25%
$1.2T
$1.67 Million 0.03% of portfolio
9,977
Q3 2024 Added 2.45%
$192B
$1.79 Million 0.03% of portfolio
4,575
Q3 2024 Reduced 3.87%
$8.74B
$1.62 Million 0.03% of portfolio
18,089
Q3 2024 Reduced 3.17%
$137B
$1.85 Million 0.03% of portfolio
5,569
Q3 2024 Added 3.47%
$43B
$1.62 Million 0.03% of portfolio
11,388
Q3 2024 Added 0.93%
$4.32B
$1.25 Million 0.02% of portfolio
20,001
Q3 2024 Reduced 1.96%
$1.39T
$1.06 Million 0.02% of portfolio
1,857
Q3 2024 Reduced 19.78%
$122B
$1.43 Million 0.02% of portfolio
2,438
Q3 2024 Added 3.17%
$142B
$1.31 Million 0.02% of portfolio
5,180
Q2 2024 Reduced 0.56%
$15.7B
$1.11 Million 0.02% of portfolio
2,263
Q3 2024 Reduced 2.16%
$26.8B
$1.04 Million 0.02% of portfolio
4,488
Q3 2024 Added 8.41%
$21.6B
$1.01 Million 0.02% of portfolio
9,340
Q3 2024 Added 5.48%
$35B
$1.23 Million 0.02% of portfolio
5,731
Q2 2024 Reduced 1.04%
$69.8B
$1.31 Million 0.02% of portfolio
8,741
Q3 2024 Added 5.8%
$15.3B
$1.06 Million 0.02% of portfolio
8,768
Q3 2024 Added 0.05%
$8.87B
$988,000 0.02% of portfolio
15,262
Q3 2024 Added 56.02%
$1.48B
$965,000 0.02% of portfolio
12,184
Q3 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $5.7 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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