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Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

$5.37Billion– No. of Holdings #270

CRAWFORD INVESTMENT COUNSEL INC Performance:
2024 Q1: 5.87%YTD: 5.87%2023: 5.3%

Performance for 2024 Q1 is 5.87%, and YTD is 5.87%, and 2023 is 5.3%.

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 $5.4 Billions as of 31 Mar, 2024.

The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, HD. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off PHYSICIANS RLTY TR (DOC), NEW YORK CMNTY BANCORP INC (NYCB) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ARMADA HOFFLER PPTYS INC (AHH), VALLEY NATL BANCORP (VLY) and CASEYS GEN STORES INC (CASY). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in QUEST DIAGNOSTICS INC (DGX), HEALTHPEAK PROPERTIES INC (PEAK) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), TEXAS PACIFIC LAND CORPORATI (TPL) and PERRIGO CO PLC (PRGO).
CRAWFORD INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 15 May, 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 5.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker$ Bought
quest diagnostics inc55,555,100
healthpeak properties inc25,600,100
lazard inc13,876,600
utz brands inc3,974,580
pegasystems inc2,975,380
terreno rlty corp742,352
american intl group inc345,824
lam research corp287,990

New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions


Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
armada hoffler pptys inc-91.63
valley natl bancorp-89.68
caseys gen stores inc-89.44
danaher corporation-69.00
chubb limited-61.23
alaska air group inc-47.15
3m co-43.33
us bancorp del-40.6

CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
physicians rlty tr-25,606,600
new york cmnty bancorp inc-18,414,800
westrock co-1,264,320
brookfield corp-520,517
unum group-253,684
kellanova-292,297
cvs health corp-324,210
novartis ag-209,008

CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 18.9% of it's holdings in Financial Services sector.

Sector%
Financial Services18.9
Healthcare14.6
Industrials12.9
Technology12.6
Consumer Defensive9.8
Others8.5
Consumer Cyclical6.6
Utilities5.3
Real Estate4.5
Energy3
Communication Services2.9

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-CAP53.6
MEGA-CAP25.1
MID-CAP10.6
UNALLOCATED8.5
SMALL-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
57.9 %
DIS
disney walt co
35.4 %
GE
general electric co
34.0 %
LLY
eli lilly & co
33.2 %
AZZ
azz inc
31.6 %
Top 5 Winners ($)$
ABBV
abbvie inc
26.6 M
MSFT
microsoft corp
22.8 M
MRK
merck & co inc
18.8 M
JPM
jpmorgan chase & co
18.6 M
AXP
american express co
16.5 M
Top 5 Losers (%)%
FSR
fisker inc
-97.3 %
VLY
valley natl bancorp
-22.7 %
CNMD
conmed corp
-20.7 %
ADBE
adobe inc
-15.1 %
TCBK
trico bancshares
-14.1 %
Top 5 Losers ($)$
UPS
united parcel service inc
-6.2 M
AAPL
apple inc
-5.0 M
CNMD
conmed corp
-4.2 M
PM
philip morris intl inc
-2.7 M
SPGI
s&p global inc
-2.6 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 270 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. UPS 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions