Asset Manager
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CRAWFORD INVESTMENT COUNSEL INC
Market Value
$5.6B
+10.4%
Holdings
300
+27
New Purchases
36
Added To
99
Closed
11
Reduced
134
Top 10 Concentration
25.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.19% | 0.00% | +2.19% | $123M |
| RTX | 1.87% | 0.00% | +1.87% | $105M |
| AVGO | 0.65% | 0.00% | +0.65% | $36M |
| MSFT | 4.15% | 3.53% | +0.63% | $233M |
| MAA | 0.78% | 0.26% | +0.52% | $44M |
| STAG | 0.44% | 0.00% | +0.44% | $25M |
| DEO | 0.41% | 0.00% | +0.41% | $23M |
| PNC | 1.64% | 1.28% | +0.35% | $92M |
| META | 0.34% | 0.00% | +0.34% | $19M |
| SMG | 0.30% | 0.00% | +0.30% | $17M |
| JCI | 2.61% | 2.31% | +0.29% | $146M |
| SBAC | 0.29% | 0.00% | +0.29% | $16M |
| DTM | 0.24% | 0.00% | +0.24% | $14M |
| GSK | 0.45% | 0.23% | +0.22% | $25M |
| ATR | 0.48% | 0.28% | +0.20% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.99% | 3.82% | -0.84% | $168M |
| PM | 2.55% | 3.16% | -0.61% | $143M |
| ARE | 0.65% | 1.10% | -0.46% | $36M |
| AEP | 2.22% | 2.63% | -0.41% | $125M |
| WMT | 0.23% | 0.61% | -0.38% | $13M |
| WEC | 2.03% | 2.41% | -0.38% | $114M |
| FLO | 0.01% | 0.38% | -0.37% | $435K |
| KO | 2.40% | 2.76% | -0.36% | $135M |
| PG | 1.59% | 1.91% | -0.32% | $89M |
| KHC | 0.01% | 0.33% | -0.31% | $680K |
| OMC | 1.36% | 1.67% | -0.31% | $76M |
| MMC | 1.12% | 1.40% | -0.28% | $63M |
| UPS | 1.83% | 2.11% | -0.28% | $103M |
| MDT | 2.09% | 2.36% | -0.28% | $117M |
| JNJ | 1.17% | 1.41% | -0.24% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.8B | 32.5% |
| Large Cap | 166 | $3.0B | 53.2% |
| Mid Cap | 54 | $629M | 11.2% |
| Small Cap | 25 | $149M | 2.7% |
| Micro Cap | 5 | $25M | 0.4% |
Portfolio Analytics
Avg Market Cap
$203.3B
Median Market Cap
$40.8B
Avg P/E
30.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
300
# ETFs / Funds
0
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.15% | 468,419 | $233M | $497.41 | $54M | -9,157 | -1.9% | |
| 2 | ABBV | 2.99% | 902,793 | $168M | $185.62 | -$27M | -25,250 | -2.7% | |
| 3 | JCI | 2.61% | 1,386,330 | $146M | $105.62 | $29M | -82,294 | -5.6% | |
| 4 | PM | 2.55% | 785,384 | $143M | $182.13 | -$18M | -226,662 | -22.4% | |
| 5 | KO | 2.40% | 1,901,174 | $135M | $70.75 | -$6M | -55,265 | -2.8% | |
| 6 | AEP | 2.22% | 1,200,718 | $125M | $103.76 | -$9M | -22,783 | -1.9% | |
| 7 | V | 2.19% | 346,645 | $123M | $355.05 | — | +346,645 | — | NEW |
| 8 | MDT | 2.09% | 1,343,411 | $117M | $87.17 | -$3M | +6,423 | +0.5% | |
| 9 | WEC | 2.03% | 1,094,011 | $114M | $104.20 | -$8M | -29,978 | -2.7% | |
| 10 | SAP | 1.96% | 361,631 | $110M | $304.10 | $8M | -16,847 | -4.5% | |
| 11 | AXP | 1.94% | 340,580 | $109M | $318.98 | $16M | -3,365 | -1.0% | |
| 12 | RTX | 1.87% | 720,573 | $105M | $146.02 | — | +720,573 | — | NEW |
| 13 | HON | 1.87% | 450,984 | $105M | $232.88 | $8M | -6,011 | -1.3% | |
| 14 | TEL | 1.85% | 614,081 | $104M | $168.67 | $15M | -13,110 | -2.1% | |
| 15 | UPS | 1.83% | 1,016,680 | $103M | $100.94 | -$4M | +43,460 | +4.5% | |
| 16 | HD | 1.82% | 278,168 | $102M | $366.64 | -$1M | -3,097 | -1.1% | |
| 17 | GPC | 1.80% | 833,615 | $101M | $121.31 | $3M | +7,173 | +0.9% | |
| 18 | ACN | 1.73% | 325,263 | $97M | $298.89 | -$782K | +11,200 | +3.6% | |
| 19 | WTW | 1.73% | 317,055 | $97M | $306.50 | $1M | +32,883 | +11.6% | |
| 20 | SCHW | 1.66% | 1,021,157 | $93M | $91.24 | $12M | -16,724 | -1.6% | |
| 21 | PNC | 1.64% | 493,160 | $92M | $186.42 | $27M | +121,798 | +32.8% | |
| 22 | PG | 1.59% | 560,799 | $89M | $159.32 | -$8M | -9,069 | -1.6% | |
| 23 | SPGI | 1.56% | 166,097 | $88M | $527.29 | $2M | -2,830 | -1.7% | |
| 24 | DGX | 1.55% | 484,959 | $87M | $179.63 | $3M | -14,221 | -2.9% | |
| 25 | DOX | 1.50% | 925,676 | $84M | $91.24 | -$1M | -13,136 | -1.4% | |
| 26 | BLK | 1.42% | 75,731 | $79M | $1,049.26 | $8M | -279 | -0.4% | |
| 27 | OMC | 1.36% | 1,058,569 | $76M | $71.94 | -$9M | +34,994 | +3.4% | |
| 28 | CNQ | 1.30% | 2,332,379 | $73M | $31.40 | $3M | +38,388 | +1.7% | |
| 29 | CAH | 1.28% | 426,987 | $72M | $168.00 | $10M | -24,281 | -5.4% | |
| 30 | JNJ | 1.17% | 429,479 | $66M | $152.75 | -$6M | -2,640 | -0.6% | |
| 31 | JPM | 1.14% | 221,178 | $64M | $289.91 | $6M | -17,641 | -7.4% | |
| 32 | MMC | 1.12% | 286,867 | $63M | $218.64 | -$8M | -4,418 | -1.5% | |
| 33 | ROP | 1.07% | 105,484 | $60M | $566.84 | $4M | +11,644 | +12.4% | |
| 34 | ICE | 1.06% | 324,546 | $60M | $183.47 | $4M | +3,620 | +1.1% | |
| 35 | ROST | 1.00% | 438,856 | $56M | $127.58 | $5M | +38,414 | +9.6% | |
| 36 | PFE | 0.93% | 2,142,312 | $52M | $24.24 | -$3M | -34,646 | -1.6% | |
| 37 | AAPL | 0.92% | 251,020 | $52M | $205.17 | -$1M | +13,746 | +5.8% | |
| 38 | MDLZ | 0.88% | 735,279 | $50M | $67.44 | -$584K | -4,157 | -0.6% | |
| 39 | CSX | 0.87% | 1,492,397 | $49M | $32.63 | $6M | +56,667 | +4.0% | |
| 40 | HBAN | 0.79% | 2,660,421 | $45M | $16.76 | $6M | +111,374 | +4.4% | |
| 41 | MAA | 0.78% | 294,295 | $44M | $148.01 | $30M | +215,355 | +272.8% | |
| 42 | DUK | 0.74% | 352,740 | $42M | $118.00 | -$2M | -7,642 | -2.1% | |
| 43 | AVGO | 0.65% | 132,015 | $36M | $275.65 | — | +132,015 | — | NEW |
| 44 | ARE | 0.65% | 499,022 | $36M | $72.63 | -$20M | -106,046 | -17.5% | |
| 45 | CVX | 0.64% | 249,287 | $36M | $143.19 | $780K | +40,573 | +19.4% | |
| 46 | MSM | 0.61% | 399,715 | $34M | $85.02 | $2M | -6,887 | -1.7% | |
| 47 | PRGO | 0.59% | 1,235,231 | $33M | $26.72 | $6M | +285,787 | +30.1% | |
| 48 | ORCL | 0.58% | 149,665 | $33M | $218.63 | $11M | -8,160 | -5.2% | |
| 49 | KMI | 0.56% | 1,060,498 | $31M | $29.40 | $118K | -28,186 | -2.6% | |
| 50 | PEGA | 0.52% | 539,470 | $29M | $54.13 | $7M | +226,253 | +72.2% | |
| 51 | PRU | 0.52% | 269,293 | $29M | $107.44 | -$324K | +7,327 | +2.8% | |
| 52 | ESE | 0.48% | 141,113 | $27M | $191.87 | $2M | -18,103 | -11.4% | |
| 53 | ATR | 0.48% | 172,861 | $27M | $156.43 | $13M | +77,301 | +80.9% | |
| 54 | EVRG | 0.48% | 390,016 | $27M | $68.93 | $7M | +103,903 | +36.3% | |
| 55 | GSK | 0.45% | 660,688 | $25M | $38.40 | $14M | +359,803 | +119.6% | |
| 56 | CCI | 0.44% | 240,229 | $25M | $102.73 | $830K | +11,418 | +5.0% | |
| 57 | DOC | 0.44% | 1,405,608 | $25M | $17.51 | -$7M | -137,173 | -8.9% | |
| 58 | STAG | 0.44% | 678,321 | $25M | $36.28 | — | +678,321 | — | NEW |
| 59 | LAMR | 0.44% | 202,241 | $25M | $121.36 | $2M | +4,225 | +2.1% | |
| 60 | TXN | 0.44% | 117,794 | $24M | $207.62 | $3M | -1,549 | -1.3% | |
| 61 | VZ | 0.44% | 564,950 | $24M | $43.27 | -$2M | -11,658 | -2.0% | |
| 62 | HAS | 0.43% | 326,195 | $24M | $73.82 | $1M | -42,512 | -11.5% | |
| 63 | D | 0.43% | 425,964 | $24M | $56.52 | $340K | +2,642 | +0.6% | |
| 64 | ORI | 0.43% | 624,716 | $24M | $38.44 | -$2M | -27,038 | -4.2% | |
| 65 | SO | 0.43% | 260,685 | $24M | $91.83 | $251K | +3,073 | +1.2% | |
| 66 | APAM | 0.41% | 522,027 | $23M | $44.33 | $3M | -3,531 | -0.7% | |
| 67 | DEO | 0.41% | 228,996 | $23M | $100.84 | — | +228,996 | — | NEW |
| 68 | IBM | 0.40% | 75,878 | $22M | $294.78 | -$7M | -42,915 | -36.1% | |
| 69 | OKE | 0.39% | 269,101 | $22M | $81.63 | -$6M | -12,376 | -4.4% | |
| 70 | CUBE | 0.38% | 501,713 | $21M | $42.50 | $3M | +68,366 | +15.8% | |
| 71 | DG | 0.37% | 181,553 | $21M | $114.38 | $3M | -22,170 | -10.9% | |
| 72 | NVT | 0.36% | 279,473 | $20M | $73.25 | $5M | -24,302 | -8.0% | |
| 73 | MAN | 0.35% | 492,199 | $20M | $40.40 | $5M | +234,978 | +91.3% | |
| 74 | META | 0.34% | 26,199 | $19M | $738.08 | — | +26,199 | — | NEW |
| 75 | GOOGL | 0.33% | 104,603 | $18M | $176.23 | $2M | -3,784 | -3.5% | |
| 76 | PEP | 0.32% | 137,325 | $18M | $132.04 | -$908K | +10,337 | +8.1% | |
| 77 | LAZ | 0.32% | 373,731 | $18M | $47.98 | $2M | +8,697 | +2.4% | |
| 78 | SSNC | 0.32% | 215,736 | $18M | $82.80 | -$2M | -22,735 | -9.5% | |
| 79 | ASO | 0.31% | 393,714 | $18M | $44.81 | $312K | +13,749 | +3.6% | |
| 80 | SMG | 0.30% | 252,754 | $17M | $65.96 | — | +252,754 | — | NEW |
| 81 | SBAC | 0.29% | 69,442 | $16M | $234.84 | — | +69,442 | — | NEW |
| 82 | NTRS | 0.29% | 128,328 | $16M | $126.79 | $3M | -1,640 | -1.3% | |
| 83 | MRK | 0.29% | 202,210 | $16M | $79.16 | -$8M | -68,495 | -25.3% | |
| 84 | SBUX | 0.28% | 174,168 | $16M | $91.63 | -$2M | -13,269 | -7.1% | |
| 85 | CRM | 0.27% | 55,482 | $15M | $272.69 | -$338K | -2,153 | -3.7% | |
| 86 | CNMD | 0.27% | 287,812 | $15M | $52.08 | -$2M | +2,232 | +0.8% | |
| 87 | BKNG | 0.26% | 2,490 | $14M | $5,789.62 | $3M | -80 | -3.1% | |
| 88 | GILD | 0.25% | 126,453 | $14M | $110.87 | -$3M | -22,943 | -15.4% | |
| 89 | DTM | 0.24% | 123,838 | $14M | $109.91 | — | +123,838 | — | NEW |
| 90 | WMB | 0.23% | 207,455 | $13M | $62.81 | $272K | -6,044 | -2.8% | |
| 91 | MRVL | 0.23% | 166,704 | $13M | $77.40 | $2M | -10,063 | -5.7% | |
| 92 | WMT | 0.23% | 131,781 | $13M | $97.78 | -$18M | -221,419 | -62.7% | |
| 93 | KNTK | 0.22% | 280,527 | $12M | $44.05 | -$2M | +8,244 | +3.0% | |
| 94 | MOG-A | 0.22% | 67,100 | $12M | $180.97 | $291K | -1,270 | -1.9% | |
| 95 | AZZ | 0.20% | 120,768 | $11M | $94.48 | $363K | -11,354 | -8.6% | |
| 96 | ARES | 0.20% | 65,506 | $11M | $173.20 | — | +65,506 | — | NEW |
| 97 | USPH | 0.19% | 136,637 | $11M | $78.20 | $959K | +2,222 | +1.6% | |
| 98 | MWA | 0.19% | 444,455 | $11M | $24.04 | -$825K | -8,321 | -1.8% | |
| 99 | THG | 0.19% | 62,449 | $11M | $169.87 | -$2M | -8,145 | -11.5% | |
| 100 | HCKT | 0.19% | 411,846 | $10M | $25.42 | -$689K | +29,996 | +7.9% |