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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$212 Million 3.72% of portfolio
492,800
Q3 2024 Reduced 0.43%
$311B
$188 Million 3.29% of portfolio
950,778
Q3 2024 Reduced 1.46%
$272B
$142 Million 2.49% of portfolio
1,972,921
Q3 2024 Reduced 0.15%
$18.9B
$135 Million 2.36% of portfolio
1,302,977
Q3 2024 Added 1.65%
$200B
$130 Million 2.28% of portfolio
1,069,753
Q3 2024 Reduced 2.61%
$57B
$124 Million 2.18% of portfolio
1,598,282
Q3 2024 Reduced 0.86%
$95B
$120 Million 2.11% of portfolio
883,651
Q3 2024 Added 6.32%
$208B
$120 Million 2.1% of portfolio
1,536,033
Q3 2024 Reduced 0.64%
$433B
$118 Million 2.07% of portfolio
290,655
Q3 2024 Reduced 1.08%
$30.6B
$113 Million 1.97% of portfolio
1,169,715
Q3 2024 Added 3.87%
$48.9B
$109 Million 1.92% of portfolio
1,065,765
Q3 2024 Added 0.16%
$111B
$109 Million 1.91% of portfolio
1,209,950
Q3 2024 Added 1.37%
$511B
$105 Million 1.84% of portfolio
381,845
Q3 2024 Reduced 1.93%
$226B
$105 Million 1.83% of portfolio
385,589
Q3 2024 Reduced 2.91%
$712B
$103 Million 1.8% of portfolio
486,814
Q3 2024 Reduced 1.99%
$408B
$101 Million 1.76% of portfolio
581,160
Q3 2024 Added 0.2%
$154B
$97.2 Million 1.7% of portfolio
470,107
Q3 2024 Added 1.5%
$173B
$95.8 Million 1.68% of portfolio
791,099
Q3 2024 Reduced 11.86%
$256B
$92.7 Million 1.63% of portfolio
816,163
Q3 2024 Added 1.43%
$17.1B
$92.9 Million 1.63% of portfolio
782,571
Q3 2024 Added 9.33%
$167B
$91.7 Million 1.61% of portfolio
177,537
Q3 2024 Reduced 0.05%
$229B
$91 Million 1.6% of portfolio
257,407
Q3 2024 Reduced 5.05%
$174B
$86.1 Million 1.51% of portfolio
2,061,767
Q3 2024 Reduced 5.48%
$107B
$84.2 Million 1.48% of portfolio
377,625
Q3 2024 Reduced 0.25%
$17.7B
$80.1 Million 1.41% of portfolio
573,743
Q3 2024 Added 3.58%
$159B
$79.9 Million 1.4% of portfolio
84,119
Q3 2024 Reduced 0.67%
$33.4B
$77.2 Million 1.35% of portfolio
262,047
Q3 2024 Added 2.8%
$390B
$72.6 Million 1.27% of portfolio
448,110
Q3 2024 Added 1.11%
$208B
$72.1 Million 1.26% of portfolio
326,153
Q3 2024 Reduced 4.69%
$150B
$70.5 Million 1.24% of portfolio
1,087,290
Q3 2024 Added 3.99%
$9.03B
$70.4 Million 1.23% of portfolio
973,358
Q3 2024 Added 1.08%
$15.6B
$69.6 Million 1.22% of portfolio
507,557
Q3 2024 Added 1.24%
$84.6B
$66.5 Million 1.17% of portfolio
903,272
Q3 2024 Added 1.54%
$32.1B
$64.7 Million 1.13% of portfolio
631,616
Q3 2024 Added 4.21%
$37.1B
$63.9 Million 1.12% of portfolio
1,923,573
Q3 2024 New
$10.5B
$62.1 Million 1.09% of portfolio
710,386
Q3 2024 Added 3.36%
$96.7B
$61.7 Million 1.08% of portfolio
698,894
Q3 2024 Added 4.11%
$3.98T
$54.2 Million 0.95% of portfolio
232,893
Q3 2024 Added 0.05%
$144B
$53.4 Million 0.94% of portfolio
1,845,372
Q3 2024 Added 1.51%
$31.6B
$53.1 Million 0.93% of portfolio
480,551
Q3 2024 Added 1.17%
$88.5B
$51.9 Million 0.91% of portfolio
323,028
Q3 2024 Added 1.09%
$46.6B
$42.4 Million 0.74% of portfolio
464,808
Q3 2024 Reduced 4.2%
$85.6B
$41.1 Million 0.72% of portfolio
356,828
Q3 2024 Added 0.03%
$66.5B
$36.4 Million 0.64% of portfolio
798,030
Q3 2024 Reduced 0.32%
$3.98B
$33.5 Million 0.59% of portfolio
389,909
Q3 2024 Added 8.57%
$35.8B
$33.8 Million 0.59% of portfolio
189,957
Q3 2024 Reduced 29.43%
$257B
$33.1 Million 0.58% of portfolio
410,332
Q3 2024 Reduced 5.62%
$11.1B
$32.1 Million 0.56% of portfolio
906,203
Q3 2024 Reduced 1.01%
$479B
$29.5 Million 0.52% of portfolio
173,170
Q3 2024 Reduced 6.59%

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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