Asset Manager
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CRAWFORD INVESTMENT COUNSEL INC
Market Value
$5.9B
+2.2%
Holdings
310
-6
New Purchases
12
Added To
111
Closed
6
Reduced
154
Top 10 Concentration
24.6%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.02% | 0.00% | +1.02% | $60M |
| TGT | 0.55% | 0.04% | +0.51% | $32M |
| XYL | 1.03% | 0.59% | +0.44% | $60M |
| UNH | 0.39% | 0.00% | +0.39% | $23M |
| AVGO | 1.00% | 0.62% | +0.38% | $58M |
| PAYX | 1.21% | 0.90% | +0.31% | $71M |
| JNJ | 2.03% | 1.78% | +0.26% | $119M |
| HUM | 0.22% | 0.00% | +0.22% | $13M |
| PNC | 2.37% | 2.17% | +0.20% | $139M |
| HBAN | 1.28% | 1.09% | +0.19% | $75M |
| TXN | 0.55% | 0.38% | +0.16% | $32M |
| ABBV | 3.52% | 3.37% | +0.15% | $206M |
| FHB | 0.58% | 0.45% | +0.14% | $34M |
| NVT | 0.61% | 0.48% | +0.13% | $36M |
| MSM | 0.76% | 0.63% | +0.13% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.25% | 1.72% | -1.47% | $15M |
| MMC | 0.14% | 0.90% | -0.76% | $8M |
| ROP | 0.28% | 0.70% | -0.42% | $17M |
| DELL | 0.00% | 0.36% | -0.36% | $0 |
| CVX | 0.67% | 0.95% | -0.28% | $39M |
| AZN | 2.29% | 2.56% | -0.27% | $134M |
| GPC | 0.50% | 0.77% | -0.27% | $30M |
| DOX | 1.02% | 1.29% | -0.26% | $60M |
| PFE | 0.71% | 0.98% | -0.26% | $42M |
| ASO | 0.19% | 0.45% | -0.26% | $11M |
| ICE | 0.67% | 0.90% | -0.23% | $39M |
| DHR | 0.43% | 0.66% | -0.23% | $25M |
| SSNC | 0.05% | 0.26% | -0.21% | $3M |
| WTW | 1.47% | 1.68% | -0.21% | $86M |
| RTX | 1.96% | 2.15% | -0.19% | $115M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.0B | 33.5% |
| Large Cap | 168 | $3.0B | 51.5% |
| Mid Cap | 57 | $728M | 12.4% |
| Small Cap | 26 | $145M | 2.5% |
| Micro Cap | 2 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.6B
Median Market Cap
$46.1B
Avg P/E
33.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
310
# ETFs / Funds
0
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.52% | 818,972 | $206M | $251.64 | $13M | -67,443 | -7.6% | |
| 2 | MSFT | 2.86% | 448,157 | $167M | $373.02 | -$858K | -5,769 | -1.3% | |
| 3 | JCI | 2.85% | 1,140,434 | $167M | $146.11 | $6M | -83,135 | -6.8% | |
| 4 | PNC | 2.37% | 563,647 | $139M | $246.22 | $14M | -33,727 | -5.7% | |
| 5 | AZN | 2.29% | 708,224 | $134M | $189.62 | -$13M | -36,500 | -4.9% | |
| 6 | AEP | 2.26% | 967,797 | $132M | $136.81 | -$419K | -45,503 | -4.5% | |
| 7 | PM | 2.22% | 719,679 | $130M | $180.91 | $5M | -39,773 | -5.2% | |
| 8 | KO | 2.14% | 1,541,435 | $125M | $81.27 | $2M | -84,126 | -5.2% | |
| 9 | WEC | 2.10% | 1,050,739 | $123M | $116.77 | -$4M | -41,147 | -3.8% | |
| 10 | MDT | 2.04% | 1,522,777 | $119M | $78.23 | $1M | +161,731 | +11.9% | |
| 11 | JNJ | 2.03% | 468,190 | $119M | $253.97 | $17M | +52,322 | +12.6% | |
| 12 | UPS | 2.02% | 1,100,533 | $118M | $107.50 | $6M | -39,107 | -3.4% | |
| 13 | V | 1.98% | 337,020 | $116M | $343.09 | $10M | -13,088 | -3.7% | |
| 14 | RTX | 1.96% | 605,026 | $115M | $189.73 | -$8M | -34,048 | -5.3% | |
| 15 | AXP | 1.76% | 305,329 | $103M | $338.25 | $7M | -13,429 | -4.2% | |
| 16 | DGX | 1.67% | 460,081 | $98M | $211.95 | $2M | -26,352 | -5.4% | |
| 17 | HD | 1.66% | 274,938 | $97M | $352.68 | $5M | -5,232 | -1.9% | |
| 18 | OMC | 1.56% | 1,253,221 | $91M | $72.83 | -$7M | -58,031 | -4.4% | |
| 19 | SCHW | 1.51% | 956,633 | $88M | $92.27 | -$4M | -29,684 | -3.0% | |
| 20 | WTW | 1.47% | 329,438 | $86M | $261.37 | -$10M | -1,331 | -0.4% | |
| 21 | PG | 1.46% | 583,676 | $86M | $146.64 | -$1M | -18,068 | -3.0% | |
| 22 | ROST | 1.41% | 388,186 | $83M | $212.85 | -$8M | -28,658 | -6.9% | |
| 23 | HBAN | 1.28% | 4,217,988 | $75M | $17.73 | $12M | +237,945 | +6.0% | |
| 24 | AAPL | 1.23% | 247,947 | $72M | $289.36 | $8M | -3,249 | -1.3% | |
| 25 | PAYX | 1.21% | 720,389 | $71M | $98.33 | $20M | +163,174 | +29.3% | |
| 26 | BLK | 1.20% | 72,784 | $70M | $961.57 | -$2M | -2,450 | -3.3% | |
| 27 | JPM | 1.15% | 205,139 | $67M | $327.33 | $7M | -519 | -0.2% | |
| 28 | CSX | 1.14% | 1,403,194 | $67M | $47.53 | $5M | -103,507 | -6.9% | |
| 29 | SPGI | 1.13% | 162,948 | $66M | $407.26 | -$5M | -4,249 | -2.5% | |
| 30 | MAA | 1.06% | 446,545 | $62M | $138.94 | $8M | +7,533 | +1.7% | |
| 31 | MDLZ | 1.05% | 1,067,360 | $62M | $57.84 | -$2M | -46,741 | -4.2% | |
| 32 | XYL | 1.03% | 508,477 | $60M | $118.21 | $27M | +227,403 | +80.9% | |
| 33 | DOX | 1.02% | 1,186,948 | $60M | $50.54 | -$14M | +55,894 | +4.9% | |
| 34 | SAP | 1.02% | 387,737 | $60M | $154.11 | -$4M | +14,561 | +3.9% | |
| 35 | MSI | 1.02% | 143,775 | $60M | $415.29 | — | +143,775 | — | NEW |
| 36 | AVGO | 1.00% | 154,457 | $58M | $377.75 | $23M | +39,677 | +34.6% | |
| 37 | DOV | 0.96% | 250,368 | $56M | $224.28 | $974K | -14,340 | -5.4% | |
| 38 | ATR | 0.85% | 396,072 | $50M | $125.20 | -$2M | -12,464 | -3.0% | |
| 39 | CAH | 0.78% | 192,847 | $46M | $237.56 | $1M | -18,875 | -8.9% | |
| 40 | MSM | 0.76% | 374,896 | $45M | $118.95 | $8M | -18,103 | -4.6% | |
| 41 | PFE | 0.71% | 1,735,218 | $42M | $24.08 | -$14M | -256,396 | -12.9% | |
| 42 | DUK | 0.71% | 329,234 | $42M | $126.58 | -$1M | +324 | +0.1% | |
| 43 | GOOGL | 0.71% | 115,917 | $41M | $357.37 | $7M | -3,805 | -3.2% | |
| 44 | CVX | 0.67% | 237,119 | $39M | $165.76 | -$15M | -25,351 | -9.7% | |
| 45 | ICE | 0.67% | 317,030 | $39M | $123.11 | -$12M | -9,573 | -2.9% | |
| 46 | BKH | 0.66% | 516,589 | $38M | $74.40 | $3M | -167 | -0.0% | |
| 47 | ESE | 0.64% | 106,229 | $37M | $350.04 | $5M | -9,025 | -7.8% | |
| 48 | NVT | 0.61% | 211,706 | $36M | $169.61 | $8M | -21,702 | -9.3% | |
| 49 | KMI | 0.61% | 1,109,100 | $35M | $31.97 | -$2M | -561 | -0.1% | |
| 50 | BTI | 0.60% | 573,253 | $35M | $61.76 | $4M | +41,801 | +7.9% | |
| 51 | FHB | 0.58% | 1,165,640 | $34M | $29.30 | $9M | +126,473 | +12.2% | |
| 52 | EVRG | 0.58% | 391,676 | $34M | $86.43 | $2M | +1,274 | +0.3% | |
| 53 | GSK | 0.57% | 634,985 | $33M | $52.42 | -$2M | -1,854 | -0.3% | |
| 54 | LAMR | 0.56% | 211,161 | $33M | $155.98 | $6M | -3,731 | -1.7% | |
| 55 | LFUS | 0.56% | 71,988 | $33M | $455.33 | $5M | -10,829 | -13.1% | |
| 56 | PRU | 0.55% | 300,226 | $32M | $107.93 | $3M | +3,871 | +1.3% | |
| 57 | TGT | 0.55% | 246,651 | $32M | $130.61 | $30M | +226,868 | +1146.8% | |
| 58 | TXN | 0.55% | 107,325 | $32M | $298.07 | $10M | -5,275 | -4.7% | |
| 59 | 0KCI.L | 0.52% | 350,599 | $30M | $86.94 | $1M | +27,696 | +8.6% | |
| 60 | GPC | 0.50% | 250,426 | $30M | $117.98 | -$15M | -167,518 | -40.1% | |
| 61 | KNTK | 0.49% | 597,843 | $29M | $48.34 | $3M | +57,438 | +10.6% | |
| 62 | D | 0.48% | 410,500 | $28M | $68.29 | $447K | -35,733 | -8.0% | |
| 63 | PEP | 0.44% | 189,661 | $26M | $135.40 | -$3M | +7,509 | +4.1% | |
| 64 | SO | 0.43% | 262,546 | $25M | $95.71 | -$196K | +170 | +0.1% | |
| 65 | DHR | 0.43% | 131,461 | $25M | $190.48 | -$12M | -66,395 | -33.6% | |
| 66 | META | 0.42% | 43,570 | $25M | $563.29 | $1M | +3,261 | +8.1% | |
| 67 | HAS | 0.41% | 290,906 | $24M | $82.59 | -$4M | -3,212 | -1.1% | |
| 68 | CUBE | 0.41% | 596,196 | $24M | $39.77 | $2M | +3,122 | +0.5% | |
| 69 | PEGA | 0.40% | 775,875 | $23M | $29.97 | -$1M | +195,641 | +33.7% | |
| 70 | UNH | 0.39% | 54,914 | $23M | $415.63 | — | +54,914 | — | NEW |
| 71 | TPL | 0.36% | 48,453 | $21M | $437.64 | $5M | +14,490 | +42.7% | |
| 72 | MOG-A | 0.34% | 46,732 | $20M | $423.84 | $5M | -5,377 | -10.3% | |
| 73 | VZ | 0.33% | 458,336 | $19M | $42.34 | -$3M | +7,772 | +1.7% | |
| 74 | DG | 0.33% | 165,765 | $19M | $115.11 | -$481K | +1,001 | +0.6% | |
| 75 | SXI | 0.33% | 53,244 | $19M | $357.67 | $4M | -5,270 | -9.0% | |
| 76 | MRK | 0.32% | 144,979 | $19M | $128.50 | $819K | -3,087 | -2.1% | |
| 77 | SMG | 0.31% | 262,888 | $18M | $68.11 | $2M | +3,725 | +1.4% | |
| 78 | CCI | 0.30% | 234,823 | $18M | $75.73 | -$4M | -34,667 | -12.9% | |
| 79 | SBUX | 0.30% | 173,564 | $18M | $102.19 | $740K | -16,154 | -8.5% | |
| 80 | AZZ | 0.29% | 110,213 | $17M | $155.05 | $3M | -3,155 | -2.8% | |
| 81 | LAZ | 0.29% | 398,595 | $17M | $41.94 | $332K | +12,893 | +3.3% | |
| 82 | CLX | 0.28% | 174,296 | $17M | $95.44 | -$2M | -2,015 | -1.1% | |
| 83 | ROP | 0.28% | 48,829 | $17M | $338.39 | -$24M | -64,363 | -56.9% | |
| 84 | WMB | 0.27% | 213,604 | $16M | $74.34 | $236K | -1,341 | -0.6% | |
| 85 | NXPI | 0.26% | 55,061 | $15M | $281.03 | $5M | +1,240 | +2.3% | |
| 86 | CRM | 0.26% | 98,464 | $15M | $156.66 | -$2M | +5,143 | +5.5% | |
| 87 | ACN | 0.25% | 119,147 | $15M | $124.44 | -$84M | -378,071 | -76.0% | |
| 88 | POWI | 0.25% | 176,147 | $15M | $83.76 | $3M | -51,792 | -22.7% | |
| 89 | APAM | 0.25% | 426,937 | $15M | $34.53 | -$5M | -102,342 | -19.3% | |
| 90 | WMT | 0.24% | 122,400 | $14M | $113.26 | -$2M | -4,026 | -3.2% | |
| 91 | VMI | 0.24% | 23,838 | $14M | $577.61 | $4M | -860 | -3.5% | |
| 92 | MKC | 0.23% | 268,751 | $14M | $50.42 | $971K | +19,350 | +7.8% | |
| 93 | IBM | 0.23% | 47,436 | $13M | $281.21 | $2M | -190 | -0.4% | |
| 94 | EXPD | 0.23% | 81,576 | $13M | $162.98 | $1M | -1,478 | -1.8% | |
| 95 | HUM | 0.22% | 32,903 | $13M | $397.22 | — | +32,903 | — | NEW |
| 96 | BKNG | 0.22% | 72,375 | $13M | $178.24 | $1M | +69,568 | +2478.4% | |
| 97 | USPH | 0.21% | 179,078 | $12M | $68.68 | $914K | +27,201 | +17.9% | |
| 98 | ASO | 0.19% | 242,149 | $11M | $47.13 | -$14M | -214,746 | -47.0% | |
| 99 | HXL | 0.19% | 111,545 | $11M | $100.06 | $2M | -1,940 | -1.7% | |
| 100 | TRNO | 0.19% | 171,545 | $11M | $64.77 | $542K | -528 | -0.3% |