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
$1.11B
$4.22 Million 0.08% of portfolio
269,391
Q4 2024 Added 9.12%
$2.78B
$4.39 Million 0.08% of portfolio
169,312
Q4 2024 New
$3.03B
$4.11 Million 0.08% of portfolio
16,936
Q4 2024 Reduced 4.15%
$364M
$4.24 Million 0.08% of portfolio
201,745
Q4 2024 Added 21.79%
$17.9B
$3.61 Million 0.07% of portfolio
70,186
Q4 2024 Reduced 5.05%
$27.5B
$3.71 Million 0.07% of portfolio
14,576
Q3 2024 Reduced 7.31%
$1.32B
$3.97 Million 0.07% of portfolio
48,639
Q4 2024 Added 10.67%
$3.08B
$3.83 Million 0.07% of portfolio
12,760
Q4 2024 Added 27.45%
$693M
$3.81 Million 0.07% of portfolio
136,668
Q4 2024 Reduced 40.93%
$93.3M
$3.94 Million 0.07% of portfolio
172,881
Q4 2024 Added 20.89%
$931B
$3.97 Million 0.07% of portfolio
20,990
Q4 2024 Added 2.6%
$224B
$3.7 Million 0.07% of portfolio
32,679
Q4 2024 Added 5.2%
$460M
$3.95 Million 0.07% of portfolio
159,105
Q4 2024 Reduced 2.14%
$34.1B
$3.12 Million 0.06% of portfolio
30,619
Q4 2024 Reduced 1.61%
$276B
$3.22 Million 0.06% of portfolio
23,951
Q4 2024 Added 5.32%
$80.2B
$3.13 Million 0.06% of portfolio
6,620
Q2 2024 Reduced 0.06%
$43.6B
$2.81 Million 0.05% of portfolio
20,823
Q4 2024 Reduced 0.4%
$168M
$2.72 Million 0.05% of portfolio
815,414
Q4 2024 Added 8.33%
$139B
$2.72 Million 0.05% of portfolio
11,026
Q4 2024 Added 0.42%
$1.86T
$2.73 Million 0.05% of portfolio
12,461
Q4 2024 Added 6.47%
$476B
$2.72 Million 0.05% of portfolio
4
Q1 2023 Reduced 50.0%
$59.7B
$2.42 Million 0.05% of portfolio
19,496
Q4 2024 Added 0.32%
$433B
$2.89 Million 0.05% of portfolio
3,157
Q4 2024 Added 2.3%
$111B
$1.9 Million 0.04% of portfolio
5,731
Q4 2024 Added 2.91%
$141B
$2.09 Million 0.04% of portfolio
4,923
Q4 2024 Reduced 1.26%
$9.62B
$2.3 Million 0.04% of portfolio
2,083
Q4 2024 Reduced 13.35%
$157B
$2.01 Million 0.04% of portfolio
7,702
Q4 2024 Reduced 0.04%
$597M
$2.01 Million 0.04% of portfolio
51,012
Q4 2024 Added 27.01%
$983B
$1.94 Million 0.04% of portfolio
10,187
Q4 2024 New
$79.2B
$1.93 Million 0.04% of portfolio
21,281
Q4 2024 Reduced 0.58%
$68.6B
$2.09 Million 0.04% of portfolio
20,220
Q4 2024 Added 0.11%
$125B
$1.75 Million 0.03% of portfolio
5,986
Q4 2024 Reduced 1.16%
$31.2B
$1.64 Million 0.03% of portfolio
7,173
Q4 2024 Added 17.17%
$48.1B
$1.49 Million 0.03% of portfolio
11,403
Q4 2024 Added 0.13%
$7.7B
$1.72 Million 0.03% of portfolio
9,928
Q4 2024 Reduced 3.98%
$157B
$1.47 Million 0.03% of portfolio
4,044
Q4 2024 Reduced 11.61%
$24.8B
$1.51 Million 0.03% of portfolio
4,611
Q4 2024 Added 2.74%
$62.4B
$1.55 Million 0.03% of portfolio
8,699
Q4 2024 Reduced 0.48%
$236B
$1.83 Million 0.03% of portfolio
30,879
Q4 2024 Added 1.5%
$15.3B
$1.08 Million 0.02% of portfolio
8,954
Q4 2024 Added 2.12%
$163B
$1.24 Million 0.02% of portfolio
5,187
Q4 2024 Added 0.14%
$19.8B
$932,000 0.02% of portfolio
8,040
Q4 2024 New
$12.4B
$1.33 Million 0.02% of portfolio
16,635
Q4 2024 Added 0.74%
$8.27B
$1.26 Million 0.02% of portfolio
18,544
Q4 2024 Added 2.52%
$137B
$833,000 0.02% of portfolio
3,653
Q4 2024 Added 0.03%
$23.9B
$943,000 0.02% of portfolio
7,899
Q4 2024 New
$17.1B
$1.07 Million 0.02% of portfolio
2,263
Q3 2024 Reduced 2.16%
$549B
$1.06 Million 0.02% of portfolio
2,091
Q4 2024 Reduced 9.75%
$125B
$1.17 Million 0.02% of portfolio
2,398
Q4 2024 Reduced 1.64%

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
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