Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

$5.25Billion– No. of Holdings #269

CRAWFORD INVESTMENT COUNSEL INC Performance:

2024 Q2: -1.94%YTD: 3.82%2023: 5.27%

Performance for 2024 Q2 is -1.94%, and YTD is 3.82%, 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 $5.2 Billions as of 30 Jun, 2024.

The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, KO. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in ABBVIE INC.

The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), VALLEY NATL BANCORP (VLY) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in JOHNSON OUTDOORS INC (JOUT), CHUBB LIMITED (CB) and LITTELFUSE INC (LFUS). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in PRUDENTIAL FINL INC (PRU), CONAGRA BRANDS INC (CAG) and LAKELAND INDS INC (LAKE). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ROPER TECHNOLOGIES INC (ROP) and TERRENO RLTY CORP (TRNO).

CRAWFORD INVESTMENT COUNSEL INC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.

New Buys

Ticker	$ Bought
prudential finl inc	11,454,200
conagra brands inc	7,390,060
lakeland inds inc	2,847,400
cadre hldgs inc	1,398,920
waste mgmt inc del	402,088
ge vernova inc	214,730
pnc finl svcs group inc	205,704
constellation energy corp	200,590

New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
nike inc	3,292
roper technologies inc	1,421
terreno rlty corp	681
amphenol corp new	96.89
belden inc	65.45
intercontinental exchange in	42.77
msc indl direct inc	39.59
sba communications corp new	38.7

Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
johnson outdoors inc	-72.83
chubb limited	-64.86
littelfuse inc	-59.96
m & t bk corp	-52.18
psychemedics corp	-37.85
3m co	-36.63
four corners ppty tr inc	-36.55
bristol-myers squibb co	-36.04

CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
valley natl bancorp	-345,703
armada hoffler pptys inc	-230,152
fisker inc	-209
american intl group inc	-345,824
occidental pete corp	-201,633
advanced micro devices inc	-213,357
nucor corp	-206,101
travelers companies inc	-221,703

CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 18.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.2
Healthcare	13.8
Technology	13.4
Industrials	12.5
Consumer Defensive	10.4
Others	8.8
Consumer Cyclical	6.8
Utilities	5.5
Real Estate	4.4
Energy	3.1
Communication Services	2.8

Market Cap. Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
MEGA-CAP	25.8
MID-CAP	10.5
UNALLOCATED	8.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 86.9% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	13.1
RUSSELL 2000	6.7

Top 5 Winners (%)		%
RCKY	rocky brands inc	35.8 %
NVDA	nvidia corporation	34.0 %
LAKE	lakeland inds inc	29.5 %
LMAT	lemaitre vascular inc	22.9 %
AAPL	apple inc	22.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	13.0 M
PM	philip morris intl inc	10.8 M
AAPL	apple inc	9.2 M
DTM	dt midstream inc	5.3 M
KO	coca cola co	4.8 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
INTC	intel corp	-29.9 %
GPN	global pmts inc	-27.3 %
III	information svcs group inc	-27.0 %
CRI	carters inc	-26.0 %

Top 5 Losers ($)		$
GPN	global pmts inc	-23.0 M
HD	home depot inc	-14.1 M
ACN	accenture plc ireland	-11.4 M
NKE	nike inc	-11.3 M
ABBV	abbvie inc	-10.1 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 269 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CRAWFORD INVESTMENT COUNSEL INC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	232,785	49,029,000	reduced	-2.25

AAT	american assets tr inc	0.02	41,713	933,539	added	3.34

ABBV	abbvie inc	3.15	964,840	165,489,000	added	0.92

ABCB	ameris bancorp	0.02	20,401	1,027,190	reduced	-0.17

ABT	abbott labs	0.06	29,947	3,111,770	reduced	-2.97

ACN	accenture plc ireland	1.57	271,104	82,255,600	added	2.99

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.03	6,138	1,465,060	reduced	-0.08

AEP	american elec pwr co inc	1.78	1,064,100	93,364,500	added	0.69

AFL	aflac inc	0.03	20,198	1,803,880	added	10.98

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.03	5,930	1,537,740	reduced	-0.37

ALK	alaska air group inc	0.00	6,870	277,548	unchanged	0.00

ALL	allstate corp	0.10	34,169	5,455,420	unchanged	0.00

AMAT	applied matls inc	0.01	2,030	479,060	reduced	-0.98

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.04	7,605	2,376,120	reduced	-2.8

AMSWA	amer software inc	0.17	1,001,250	9,141,430	added	0.57

AMT	american tower corp new	0.00	1,086	211,014	reduced	-29.2