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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349M
$11.5 Million 0.2% of portfolio
1,029,498
Q3 2024 Added 2.82%
$972M
$10.1 Million 0.18% of portfolio
382,972
Q3 2024 Reduced 5.4%
$1.45B
$10.5 Million 0.18% of portfolio
280,716
Q3 2024 Reduced 1.2%
$1.15B
$9.23 Million 0.16% of portfolio
109,005
Q3 2024 Added 21.41%
$1.44B
$7.94 Million 0.14% of portfolio
185,797
Q3 2024 Reduced 2.31%
$583M
$7.41 Million 0.13% of portfolio
231,376
Q3 2024 Reduced 1.4%
$879M
$7.49 Million 0.13% of portfolio
170,839
Q3 2024 Reduced 0.6%
$1.07B
$6.73 Million 0.12% of portfolio
156,028
Q3 2024 Reduced 0.38%
$1.67B
$5.36 Million 0.09% of portfolio
110,831
Q3 2024 Reduced 3.53%
$780M
$4.69 Million 0.08% of portfolio
162,589
Q3 2024 Added 13.88%
$1.22B
$4.68 Million 0.08% of portfolio
123,233
Q3 2024 Added 195.64%
$1.21B
$4.36 Million 0.08% of portfolio
246,871
Q3 2024 Added 8.45%
$1.53B
$4.22 Million 0.07% of portfolio
43,951
Q3 2024 Added 9.93%
$1.19B
$3.94 Million 0.07% of portfolio
279,558
Q3 2024 New
$417M
$3.73 Million 0.07% of portfolio
165,645
Q3 2024 New
$841M
$3.34 Million 0.06% of portfolio
40,164
Q3 2024 Added 12.67%
$1.59B
$1.11 Million 0.02% of portfolio
41,715
Q3 2024 Added 0.0%
$307M
$670,000 0.01% of portfolio
18,516
Q3 2024 Reduced 29.55%

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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