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
$488B
$959,000 0.02% of portfolio
1,944
Q3 2024 Reduced 6.13%
$12.3B
$1.3 Million 0.02% of portfolio
16,512
Q3 2024 Added 0.04%
$1.55B
$1.11 Million 0.02% of portfolio
41,715
Q3 2024 Added 0.0%
$92.2B
$1.13 Million 0.02% of portfolio
22,181
Q3 2024 Reduced 12.18%
$481B
$1.35 Million 0.02% of portfolio
2,317
Q3 2024 Reduced 2.48%
$61.9B
$929,000 0.02% of portfolio
295
Q2 2024 Reduced 0.67%
$188B
$905,000 0.02% of portfolio
4,802
Q3 2024 Reduced 0.12%
$142B
$899,000 0.02% of portfolio
3,652
Q3 2024 Added 3.6%
$17.7B
$1.02 Million 0.02% of portfolio
3,733
Q3 2024 Reduced 20.84%
$15.1B
$545,000 0.01% of portfolio
4,034
Q1 2024 Added 0.25%
$37.8B
$326,000 0.01% of portfolio
4,183
Q3 2024 Added 5.95%
$25B
$348,000 0.01% of portfolio
3,330
Q1 2024 Reduced 2.92%
$14.8B
$642,000 0.01% of portfolio
1,710
Q2 2024 Reduced 25.65%
$57B
$357,000 0.01% of portfolio
4,447
Q3 2024 Reduced 3.05%
$8.17B
$310,000 0.01% of portfolio
6,870
Q1 2024 Reduced 47.15%
$16.3B
$302,000 0.01% of portfolio
6,433
Q3 2024 Added 0.34%
$83.5B
$426,000 0.01% of portfolio
2,053
Q3 2024 Added 8.91%
$42.6B
$403,000 0.01% of portfolio
4,524
Q1 2024 Reduced 2.56%
$42.5B
$532,000 0.01% of portfolio
8,176
Q3 2024 Reduced 0.73%
$158B
$449,000 0.01% of portfolio
20,431
Q3 2024 Reduced 28.19%
$153B
$423,000 0.01% of portfolio
2,095
Q3 2024 Added 3.2%
$3.89B
$529,000 0.01% of portfolio
10,930
Q4 2023 Reduced 11.64%
$370B
$465,000 0.01% of portfolio
11,736
Q3 2024 Reduced 4.13%
$2.14B
$300,000 0.01% of portfolio
9,450
Q1 2024 Reduced 33.32%
$58.3B
$473,000 0.01% of portfolio
11,077
Q3 2024 Reduced 16.51%
$5.98B
$333,000 0.01% of portfolio
1,148
Q2 2022 Reduced 0.78%
$121B
$322,000 0.01% of portfolio
6,236
Q3 2024 Added 0.02%
$73.4B
$473,000 0.01% of portfolio
3,465
Q3 2024 Added 2.36%
$22.7B
$454,000 0.01% of portfolio
3,340
Q1 2023 Reduced 3.77%
$26.4B
$301,000 0.01% of portfolio
1,570
Q3 2024 Added 6.8%
$58.8B
$740,000 0.01% of portfolio
2,630
Q3 2024 Reduced 55.65%
$66B
$659,000 0.01% of portfolio
2,586
Q3 2024 Added 8.38%
$55.4B
$342,000 0.01% of portfolio
2,608
Q3 2024 Added 0.5%
$69.5B
$708,000 0.01% of portfolio
24,349
Q4 2023 Reduced 1.14%
$85.6B
$415,000 0.01% of portfolio
468
Q3 2024 Added 5.88%
$215B
$342,000 0.01% of portfolio
3,290
Q3 2024 Added 1.64%
$36.1B
$605,000 0.01% of portfolio
8,197
Q3 2024 Reduced 10.87%
$319M
$670,000 0.01% of portfolio
18,516
Q3 2024 Reduced 29.55%
$53.7B
$757,000 0.01% of portfolio
729
Q3 2024 Reduced 58.79%
$82.2B
$379,000 0.01% of portfolio
16,195
Q3 2024 Added 8.36%
$94.8B
$623,000 0.01% of portfolio
28,000
Q3 2023 Reduced 2.78%
$69.6B
$612,000 0.01% of portfolio
1,160
Q2 2024 Reduced 8.59%
$76.4B
$633,000 0.01% of portfolio
2,418
Q3 2024 Added 3.47%
$203B
$531,000 0.01% of portfolio
5,531
Q2 2024 Reduced 17.42%
$55B
$411,000 0.01% of portfolio
1,656
Q2 2024 Reduced 0.12%
$129B
$795,000 0.01% of portfolio
7,560
Q3 2024 Reduced 0.07%
$57.9B
$500,000 0.01% of portfolio
16,946
Q3 2023 New
$7.45B
$592,000 0.01% of portfolio
9,982
Q1 2024 Reduced 0.01%
$174B
$316,000 0.01% of portfolio
1,138
Q3 2024 Added 19.54%

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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