Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio
CRAWFORD INVESTMENT COUNSEL INC Performance:
2025 Q3: 3.45%YTD: 8.95%2024: 10.09%
Performance for 2025 Q3 is 3.45%, and YTD is 8.95%, and 2024 is 10.09%.
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 $6 Billions as of 30 Sep, 2025.
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, JCI. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in ABBVIE INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), KRAFT HEINZ CO (KHC) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), GILEAD SCIENCES INC (GILD) and SERVICE CORP INTL (SCI). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in BRITISH AMERN TOB PLC, PROLOGIS INC. (PLD) and A10 NETWORKS INC (ATEN). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), BLACK HILLS CORP (BKH) and CHURCHILL DOWNS INC (CHDN).
The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, JCI. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in ABBVIE INC.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), KRAFT HEINZ CO (KHC) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), GILEAD SCIENCES INC (GILD) and SERVICE CORP INTL (SCI). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in BRITISH AMERN TOB PLC, PROLOGIS INC. (PLD) and A10 NETWORKS INC (ATEN). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), BLACK HILLS CORP (BKH) and CHURCHILL DOWNS INC (CHDN).
CRAWFORD INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| british amern tob plc | 18,768,000 |
| prologis inc. | 16,128,900 |
| southstate bk corp | 9,000,150 |
| a10 networks inc | 5,205,730 |
| napco sec technologies inc | 4,456,060 |
| dentsply sirona inc | 1,104,120 |
| ralliant corp | 790,639 |
| netflix inc | 357,452 |
New stocks bought by CRAWFORD INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| clorox co del | 544 |
| black hills corp | 264 |
| churchill downs inc | 127 |
| littelfuse inc | 114 |
| cognex corp | 83.73 |
| first hawaiian inc | 60.67 |
| mesa labs inc | 59.38 |
| aptargroup inc | 41.44 |
Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| sba communications corp new | -92.27 |
| gilead sciences inc | -76.12 |
| service corp intl | -57.33 |
| global pmts inc | -56.68 |
| woodward inc | -50.35 |
| nike inc | -45.78 |
| old rep intl corp | -45.02 |
| linde plc | -36.15 |
CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southstate corporation | -8,059,950 |
| kraft heinz co | -680,263 |
| synovus finl corp | -203,274 |
| american tower corp new | -249,160 |
| check point software tech lt | -204,435 |
| hca healthcare inc | -214,919 |
| intuitive surgical inc | -221,168 |
| ameriprise finl inc | -209,222 |
CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
CRAWFORD INVESTMENT COUNSEL INC has about 17.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.6 |
| Healthcare | 13.2 |
| Technology | 12.8 |
| Industrials | 12.2 |
| Others | 12.1 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 7 |
| Utilities | 6.6 |
| Real Estate | 4.5 |
| Communication Services | 2.8 |
| Energy | 2.4 |
Market Cap. Distribution
CRAWFORD INVESTMENT COUNSEL INC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 24.5 |
| UNALLOCATED | 12.1 |
| MID-CAP | 10.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 80.6% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 19.4 |
| RUSSELL 2000 | 7.1 |
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 298 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. ACN 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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 248,267 | 63,216,200 | reduced | -1.1 | ||
| ABBV | abbvie inc | 3.50 | 910,699 | 210,863,000 | added | 0.88 | ||
| ABCB | ameris bancorp | 0.02 | 19,901 | 1,458,940 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 33,602 | 4,500,630 | added | 5.72 | ||
| ACN | accenture plc ireland | 1.57 | 384,916 | 94,920,300 | added | 18.34 | ||
| ADP | automatic data processing in | 0.03 | 6,472 | 1,899,530 | added | 1.54 | ||
| AEIS | advanced energy inds | 0.17 | 60,323 | 10,263,400 | added | 0.62 | ||
| AEP | american elec pwr co inc | 1.95 | 1,046,780 | 117,762,000 | reduced | -12.82 | ||
| AFL | aflac inc | 0.04 | 21,346 | 2,384,350 | added | 2.1 | ||
| AJG | gallagher arthur j & co | 0.01 | 1,980 | 613,285 | reduced | -0.4 | ||
| ALK | alaska air group inc | 0.01 | 6,870 | 341,989 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.10 | 26,721 | 5,735,660 | reduced | -20.24 | ||
| AMAT | applied matls inc | 0.01 | 2,048 | 419,308 | reduced | -3.17 | ||
| AMGN | amgen inc | 0.04 | 7,818 | 2,206,180 | reduced | -0.08 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.06 | 16,072 | 3,528,830 | added | 14.08 | ||
| AOS | smith a o corp | 0.02 | 17,785 | 1,305,570 | added | 1.8 | ||
| APAM | artisan partners asset mgmt | 0.36 | 503,497 | 21,851,800 | reduced | -3.55 | ||
| APH | amphenol corp new | 0.02 | 9,145 | 1,131,690 | added | 4.37 | ||