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
$113B
$10.3 Million 0.18% of portfolio
35,885
Q3 2024 Reduced 7.84%
$7.08B
$9.85 Million 0.17% of portfolio
33,978
Q3 2024 Reduced 2.45%
$3.37B
$9.57 Million 0.17% of portfolio
120,566
Q3 2024 Added 6.09%
$1.15B
$9.23 Million 0.16% of portfolio
109,005
Q3 2024 Added 21.41%
$12.4B
$9.24 Million 0.16% of portfolio
284,335
Q3 2024 Added 9.35%
$2.06B
$9.14 Million 0.16% of portfolio
169,611
Q3 2024 Reduced 68.58%
$3.56B
$9.11 Million 0.16% of portfolio
142,095
Q3 2024 Added 14.58%
$5.94B
$8.53 Million 0.15% of portfolio
50,645
Q3 2024 Reduced 9.98%
$34.1B
$8.3 Million 0.15% of portfolio
53,243
Q3 2024 Added 2,368.38%
$5.9B
$8.7 Million 0.15% of portfolio
32,792
Q3 2024 Added 1.89%
$22.7B
$8.83 Million 0.15% of portfolio
20,624
Q3 2024 Reduced 0.07%
$148B
$8.66 Million 0.15% of portfolio
23,974
Q3 2024 Reduced 0.54%
$3.41B
$8.67 Million 0.15% of portfolio
179,919
Q3 2024 Reduced 8.88%
$20.6B
$8.2 Million 0.14% of portfolio
110,494
Q3 2024 New
$11.6B
$7.74 Million 0.14% of portfolio
124,145
Q3 2024 Added 4.6%
$3.17B
$7.99 Million 0.14% of portfolio
70,274
Q3 2024 Added 1.39%
$610B
$8.15 Million 0.14% of portfolio
17,697
Q3 2024 Added 2.0%
$3.82B
$7.73 Million 0.14% of portfolio
126,396
Q3 2024 Added 2.58%
$2.23B
$7.72 Million 0.14% of portfolio
263,403
Q3 2024 Added 4.91%
$4.63B
$7.95 Million 0.14% of portfolio
75,878
Q3 2024 Reduced 1.19%
$2.16B
$7.36 Million 0.13% of portfolio
118,483
Q3 2024 Reduced 2.29%
$7.99B
$7.56 Million 0.13% of portfolio
77,765
Q3 2024 Reduced 0.95%
$697M
$7.41 Million 0.13% of portfolio
231,376
Q3 2024 Reduced 1.4%
$771B
$7.13 Million 0.13% of portfolio
8,048
Q3 2024 Reduced 1.57%
$747M
$7.49 Million 0.13% of portfolio
170,839
Q3 2024 Reduced 0.6%
$1.12B
$6.73 Million 0.12% of portfolio
156,028
Q3 2024 Reduced 0.38%
$2.63B
$6.59 Million 0.12% of portfolio
38,280
Q3 2024 Reduced 3.0%
$445B
$6.68 Million 0.12% of portfolio
56,960
Q3 2024 Reduced 4.29%
$3.62B
$6.77 Million 0.12% of portfolio
113,406
Q3 2024 Reduced 0.34%
$11.1B
$6.16 Million 0.11% of portfolio
35,941
Q3 2024 Added 1.33%
$4.94B
$6.43 Million 0.11% of portfolio
96,279
Q3 2024 Added 10.15%
$8.77B
$6.33 Million 0.11% of portfolio
99,676
Q3 2024 Reduced 1.09%
$53.2B
$6.26 Million 0.11% of portfolio
46,617
Q3 2024 Reduced 4.11%
$2.06B
$6.3 Million 0.11% of portfolio
96,972
Q3 2024 Added 12.83%
$52B
$6.48 Million 0.11% of portfolio
34,169
Q1 2024 Reduced 38.84%
$3.91B
$5.79 Million 0.1% of portfolio
55,062
Q3 2024 Reduced 0.75%
$3.47B
$5.98 Million 0.1% of portfolio
117,217
Q3 2024 Reduced 0.4%
$212B
$5.09 Million 0.09% of portfolio
16,715
Q3 2024 Reduced 4.21%
$5.48B
$5.41 Million 0.09% of portfolio
65,030
Q3 2024 Added 1.17%
$1.63B
$5.36 Million 0.09% of portfolio
110,831
Q3 2024 Reduced 3.53%
$632M
$4.69 Million 0.08% of portfolio
162,589
Q3 2024 Added 13.88%
$5.92B
$4.42 Million 0.08% of portfolio
23,408
Q3 2024 Added 3.65%
$33.6B
$4.28 Million 0.08% of portfolio
14,576
Q3 2024 Reduced 7.31%
$1.44B
$4.68 Million 0.08% of portfolio
123,233
Q3 2024 Added 195.64%
$1.08B
$4.36 Million 0.08% of portfolio
246,871
Q3 2024 Added 8.45%
$10.6B
$4.58 Million 0.08% of portfolio
98,155
Q3 2024 Added 3.14%
$4.49B
$4.47 Million 0.08% of portfolio
34,542
Q3 2024 Reduced 0.17%
$3.19B
$4.55 Million 0.08% of portfolio
17,670
Q3 2024 Reduced 0.98%
$188M
$4.56 Million 0.08% of portfolio
143,004
Q3 2024 Added 3.41%

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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