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
$18.3B
$29.9 Million 0.52% of portfolio
183,327
Q3 2024 Reduced 38.16%
$9.85B
$28.9 Million 0.51% of portfolio
367,168
Q3 2024 Reduced 29.24%
$120B
$28.4 Million 0.5% of portfolio
338,993
Q3 2024 Reduced 1.39%
$299B
$27.4 Million 0.48% of portfolio
185,779
Q3 2024 Added 3.29%
$91.1B
$26.4 Million 0.46% of portfolio
153,273
Q3 2024 Added 948.09%
$38.8B
$25.6 Million 0.45% of portfolio
216,039
Q3 2024 Added 2.35%
$10.2B
$25.6 Million 0.45% of portfolio
1,348,362
Q3 2024 Added 2.79%
$24.4B
$25.5 Million 0.45% of portfolio
1,737,330
Q3 2024 Added 4.41%
$177B
$25.6 Million 0.45% of portfolio
131,573
Q3 2024 Reduced 1.14%
$167B
$25.4 Million 0.45% of portfolio
565,248
Q3 2024 Added 0.63%
$6.21B
$24.6 Million 0.43% of portfolio
630,058
Q3 2024 Reduced 0.79%
$4.1B
$23.2 Million 0.41% of portfolio
179,815
Q3 2024 Reduced 1.75%
$92.1B
$23.6 Million 0.41% of portfolio
261,612
Q3 2024 Reduced 38.08%
$45.5B
$23 Million 0.4% of portfolio
398,736
Q3 2024 New
$35.9B
$22.6 Million 0.4% of portfolio
644,006
Q3 2024 Added 9.74%
$8.67B
$23.1 Million 0.4% of portfolio
316,218
Q3 2024 Added 535.18%
$5.01B
$21.4 Million 0.38% of portfolio
182,962
Q3 2024 Added 3.28%
$9.51B
$21.3 Million 0.37% of portfolio
396,099
Q3 2024 Reduced 24.35%
$3.31B
$21.2 Million 0.37% of portfolio
809,715
Q3 2024 Added 14.38%
$27.4B
$20.5 Million 0.36% of portfolio
1,003,215
Q3 2024 Added 80.05%
$4.04B
$20.3 Million 0.36% of portfolio
878,797
Q3 2024 Added 5.9%
$11.3B
$20.7 Million 0.36% of portfolio
294,985
Q3 2024 Added 5.15%
$129B
$19.5 Million 0.34% of portfolio
200,367
Q3 2024 Reduced 2.45%
$23.7B
$19.2 Million 0.34% of portfolio
212,820
Q3 2024 Added 0.15%
$134B
$18.8 Million 0.33% of portfolio
222,763
Q3 2024 Added 1.73%
$22.2B
$18.5 Million 0.32% of portfolio
76,716
Q3 2024 Added 0.45%
$2.02B
$17.7 Million 0.31% of portfolio
245,941
Q3 2024 Added 19.68%
$15B
$17.6 Million 0.31% of portfolio
283,587
Q3 2024 Reduced 2.29%
$16.4B
$16.8 Million 0.3% of portfolio
198,950
Q3 2024 New
$10.6B
$17.3 Million 0.3% of portfolio
429,549
Q3 2024 Reduced 25.47%
$326B
$17.3 Million 0.3% of portfolio
63,274
Q3 2024 New
$9.35B
$15.5 Million 0.27% of portfolio
97,104
Q3 2024 Added 0.61%
$20.2B
$15.1 Million 0.26% of portfolio
434,397
Q3 2024 Reduced 22.99%
$94.3B
$14.1 Million 0.25% of portfolio
195,027
Q3 2024 Added 7.37%
$60.7B
$13.4 Million 0.23% of portfolio
24,085
Q3 2024 Added 2.48%
$42B
$12.7 Million 0.22% of portfolio
104,861
Q3 2024 Added 7.29%
$4.28B
$11.8 Million 0.21% of portfolio
544,581
Q3 2024 Reduced 4.17%
$18.3B
$11.3 Million 0.2% of portfolio
71,107
Q3 2024 New
$2.3B
$11.5 Million 0.2% of portfolio
63,059
Q3 2024 Added 1.74%
$349M
$11.5 Million 0.2% of portfolio
1,029,498
Q3 2024 Added 2.82%
$60.8B
$11.5 Million 0.2% of portfolio
519,320
Q3 2024 Added 4.95%
$4.02B
$10.8 Million 0.19% of portfolio
185,162
Q3 2024 Added 8.2%
$18.1B
$11.1 Million 0.19% of portfolio
84,376
Q3 2024 Reduced 7.38%
$5.88B
$10.6 Million 0.19% of portfolio
71,519
Q3 2024 Added 1.38%
$2.38B
$10.9 Million 0.19% of portfolio
131,994
Q3 2024 Added 2.95%
$1B
$10.1 Million 0.18% of portfolio
382,972
Q3 2024 Reduced 5.4%
$1.49B
$10.5 Million 0.18% of portfolio
280,716
Q3 2024 Reduced 1.2%
$4.46B
$10.4 Million 0.18% of portfolio
508,081
Q3 2024 Reduced 2.63%
$2.15B
$9.99 Million 0.18% of portfolio
107,559
Q3 2024 Reduced 2.36%

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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