Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

CRAWFORD INVESTMENT COUNSEL INC Performance:

2024 Q3: 8.92%YTD: 13.08%2023: 5.27%

Performance for 2024 Q3 is 8.92%, and YTD is 13.08%, and 2023 is 5.27%.

About CRAWFORD INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CRAWFORD INVESTMENT COUNSEL INC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2024.

The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, KO. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ATRION CORP (ATRI) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), HOULIHAN LOKEY INC (HLI) and HNI CORP (HNI). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in TE CONNECTIVITY PLC, DOMINION ENERGY INC (D) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), PEGASYSTEMS INC (PEGA) and CADRE HLDGS INC (CDRE).

CRAWFORD INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.

New Buys

Ticker	$ Bought
te connectivity plc	94,323,100
canadian nat res ltd	63,881,900
dominion energy inc	23,043,000
salesforce inc	17,318,900
dollar gen corp new	16,825,200
mid-amer apt cmntys inc	11,298,900
ss&c technologies hldgs inc	8,199,760
embecta corp	3,941,770

New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
ares management corporation	2,368
pegasystems inc	535
cadre hldgs inc	195
hewlett packard enterprise c	80.05
lamb weston hldgs inc	56.02
hillenbrand inc	43.02
brown forman corp	28.25
wells fargo co new	27.7

Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
texas pacific land corporati	-86.38
houlihan lokey inc	-81.66
hni corp	-68.58
grainger w w inc	-58.79
gallagher arthur j & co	-55.65
metlife inc	-48.84
clorox co del	-38.16
southern co	-38.08

CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-90,762,800
newell brands inc	-167,211
atrion corp	-7,589,980
pennantpark invt corp	-83,050
psychemedics corp	-24,243
hf sinclair corp	-210,906
american tower corp new	-211,014

CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 17.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.7
Healthcare	13.6
Technology	12
Industrials	11.8
Others	10.8
Consumer Defensive	10.5
Consumer Cyclical	7.1
Utilities	6.1
Real Estate	4.6
Communication Services	2.9
Energy	2.8

Market Cap. Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52
MEGA-CAP	24.8
UNALLOCATED	10.8
MID-CAP	10.5
SMALL-CAP	1.8

Stocks belong to which Index?

About 84.6% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78
Others	15.4
RUSSELL 2000	6.6

Top 5 Winners (%)		%
TPB	turning pt brands inc	34.4 %
HLNE	hamilton lane inc	34.3 %
MMM	3m co	33.0 %
CEG	constellation energy corp	29.4 %
RMD	resmed inc	27.2 %

Top 5 Winners ($)		$
ABBV	abbvie inc	25.0 M
PM	philip morris intl inc	22.0 M
WEC	wec energy group inc	20.2 M
RTX	rtx corporation	18.3 M
JCI	johnson ctls intl plc	17.9 M

Top 5 Losers (%)		%
SLP	simulations plus inc	-34.0 %
DG	dollar gen corp new	-28.4 %
HI	hillenbrand inc	-27.0 %
INTC	intel corp	-22.5 %
LW	lamb weston hldgs inc	-15.4 %

Top 5 Losers ($)		$
SCHW	schwab charles corp	-9.3 M
MRK	merck & co inc	-8.3 M
MSFT	microsoft corp	-8.3 M
DG	dollar gen corp new	-6.7 M
SLP	simulations plus inc	-3.9 M

CRAWFORD INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC

CRAWFORD INVESTMENT COUNSEL INC has 276 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for CRAWFORD INVESTMENT COUNSEL INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	232,893	54,264,100	added	0.05

AAT	american assets tr inc	0.02	41,715	1,114,630	added	0.00

ABBV	abbvie inc	3.21	950,778	187,760,000	reduced	-1.46

ABCB	ameris bancorp	0.02	20,001	1,247,860	reduced	-1.96

ABT	abbott labs	0.06	31,065	3,541,700	added	3.73

ACN	accenture plc ireland	1.55	257,407	90,988,400	reduced	-5.05

ADP	automatic data processing in	0.03	6,056	1,675,880	reduced	-1.34

AEP	american elec pwr co inc	1.87	1,065,760	109,347,000	added	0.16

AFL	aflac inc	0.04	20,198	2,258,140	unchanged	0.00

AJG	gallagher arthur j & co	0.01	2,630	740,003	reduced	-55.65

ALK	alaska air group inc	0.00	6,870	310,593	unchanged	0.00

ALL	allstate corp	0.11	34,169	6,480,150	unchanged	0.00

AMAT	applied matls inc	0.01	2,095	423,295	added	3.2

AMGN	amgen inc	0.04	7,705	2,482,560	added	1.31

AMSWA	amer software inc	0.20	1,029,500	11,520,100	added	2.82

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.04	11,704	2,180,840	added	11.01

AOS	smith a o corp	0.03	18,089	1,624,900	reduced	-3.17

APAM	artisan partners asset mgmt	0.38	511,005	22,136,700	added	1.72

APH	amphenol corp new	0.01	8,176	532,748	reduced	-0.73