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
$37.3B
$1.3 Million 0.02% of portfolio
5,731
Q2 2024 Reduced 1.04%
$21.9B
$1.17 Million 0.02% of portfolio
11,092
Q4 2024 Added 18.76%
$550B
$1.06 Million 0.02% of portfolio
2,015
Q4 2024 Added 3.65%
$1.5T
$1.15 Million 0.02% of portfolio
1,953
Q4 2024 New
$226B
$818,000 0.02% of portfolio
4,905
Q4 2024 Added 2.14%
$66.3B
$947,000 0.02% of portfolio
296
Q4 2024 Added 0.34%
$1.73B
$989,000 0.02% of portfolio
12,547
Q4 2024 Added 2.98%
$17.7B
$1.05 Million 0.02% of portfolio
3,831
Q4 2024 Added 2.63%
$4.48B
$1.25 Million 0.02% of portfolio
20,001
Q4 2024 New
$100B
$1.16 Million 0.02% of portfolio
22,169
Q4 2024 Reduced 0.05%
$1.36B
$1.11 Million 0.02% of portfolio
42,433
Q4 2024 Added 1.72%
$85.7B
$442,000 0.01% of portfolio
3,425
Q4 2024 Reduced 1.15%
$27B
$348,000 0.01% of portfolio
3,330
Q1 2024 Reduced 2.92%
$20.7B
$419,000 0.01% of portfolio
6,422
Q4 2024 Reduced 0.17%
$23.5B
$479,000 0.01% of portfolio
3,340
Q1 2023 Reduced 3.77%
$2.24B
$339,000 0.01% of portfolio
9,588
Q4 2024 Added 1.46%
$7.76B
$653,000 0.01% of portfolio
10,480
Q4 2024 Added 4.99%
$6.14B
$304,000 0.01% of portfolio
5,740
Q4 2024 Added 400.0%
$207B
$709,000 0.01% of portfolio
6,374
Q4 2024 Added 15.24%
$62B
$363,000 0.01% of portfolio
2,862
Q4 2024 New
$126B
$753,000 0.01% of portfolio
7,594
Q4 2024 Added 0.45%
$15.4B
$677,000 0.01% of portfolio
1,710
Q2 2024 Reduced 25.65%
$54.2B
$303,000 0.01% of portfolio
4,447
Q4 2024 New
$9.17B
$444,000 0.01% of portfolio
6,870
Q1 2024 Reduced 47.15%
$39.6B
$567,000 0.01% of portfolio
8,176
Q3 2024 Reduced 0.73%
$136B
$337,000 0.01% of portfolio
2,077
Q4 2024 Reduced 0.86%
$297B
$764,000 0.01% of portfolio
10,884
Q4 2024 Added 5.77%
$195B
$473,000 0.01% of portfolio
20,800
Q4 2024 Added 1.81%
$3.27B
$546,000 0.01% of portfolio
10,930
Q4 2023 Reduced 11.64%
$370B
$500,000 0.01% of portfolio
11,378
Q4 2024 Reduced 3.05%
$95.6B
$414,000 0.01% of portfolio
2,056
Q4 2024 Added 0.15%
$71.9B
$662,000 0.01% of portfolio
8,617
Q4 2024 Added 0.05%
$177B
$552,000 0.01% of portfolio
3,598
Q4 2024 Reduced 7.34%
$127B
$479,000 0.01% of portfolio
8,475
Q4 2024 Added 35.9%
$16.9B
$357,000 0.01% of portfolio
2,910
Q4 2024 Reduced 27.86%
$27.9B
$283,000 0.01% of portfolio
1,510
Q4 2024 Reduced 3.82%
$76.7B
$610,000 0.01% of portfolio
2,604
Q4 2024 Added 0.7%
$36B
$503,000 0.01% of portfolio
7,897
Q4 2024 Reduced 3.66%
$51.6B
$768,000 0.01% of portfolio
729
Q3 2024 Reduced 58.79%
$81.1B
$613,000 0.01% of portfolio
2,418
Q3 2024 Added 3.47%
$84.3B
$613,000 0.01% of portfolio
28,000
Q3 2023 Reduced 2.78%
$97.4B
$295,000 0.01% of portfolio
14,722
Q4 2024 Reduced 9.1%
$241M
$493,000 0.01% of portfolio
14,965
Q4 2024 Reduced 19.18%
$40.5B
$391,000 0.01% of portfolio
4,628
Q4 2024 Added 2.3%
$32.5B
$450,000 0.01% of portfolio
7,850
Q4 2024 Reduced 25.45%
$22.2B
$358,000 0.01% of portfolio
15,235
Q4 2024 Added 3.84%
$225B
$412,000 0.01% of portfolio
3,283
Q4 2024 Reduced 0.21%
$58.8B
$520,000 0.01% of portfolio
16,946
Q4 2024 New
$62.4B
$296,000 0.01% of portfolio
2,599
Q4 2024 Reduced 0.35%

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
Track This Portfolio

Track Crawford Investment Counsel Inc Portfolio

Follow Crawford Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email