Asset Manager
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CRAWFORD INVESTMENT COUNSEL INC
Market Value
$5.9B
+5.1%
Holdings
304
+4
New Purchases
15
Added To
133
Closed
8
Reduced
117
Top 10 Concentration
25.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.57% | 2.99% | +0.59% | $211M |
| TEL | 2.24% | 1.85% | +0.40% | $132M |
| BKH | 0.47% | 0.12% | +0.34% | $28M |
| BTI | 0.32% | 0.00% | +0.32% | $19M |
| PLD | 0.27% | 0.00% | +0.27% | $16M |
| GOOGL | 0.55% | 0.33% | +0.22% | $32M |
| LFUS | 0.38% | 0.16% | +0.22% | $22M |
| WTW | 1.94% | 1.73% | +0.21% | $114M |
| JNJ | 1.36% | 1.17% | +0.19% | $80M |
| ROST | 1.17% | 1.00% | +0.17% | $69M |
| GPC | 1.97% | 1.80% | +0.16% | $116M |
| MAA | 0.93% | 0.78% | +0.15% | $55M |
| AAPL | 1.07% | 0.92% | +0.15% | $63M |
| OMC | 1.50% | 1.36% | +0.15% | $89M |
| CLX | 0.17% | 0.03% | +0.14% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 1.40% | 1.83% | -0.43% | $82M |
| PM | 2.12% | 2.55% | -0.43% | $125M |
| SAP | 1.64% | 1.96% | -0.32% | $97M |
| SBAC | 0.02% | 0.29% | -0.27% | $1M |
| HON | 1.63% | 1.87% | -0.24% | $96M |
| AEP | 2.00% | 2.22% | -0.22% | $118M |
| KO | 2.19% | 2.40% | -0.21% | $129M |
| GILD | 0.06% | 0.25% | -0.19% | $3M |
| CAH | 1.09% | 1.28% | -0.19% | $64M |
| SPGI | 1.37% | 1.56% | -0.19% | $81M |
| DOX | 1.32% | 1.50% | -0.18% | $78M |
| ORI | 0.25% | 0.43% | -0.18% | $15M |
| V | 2.05% | 2.19% | -0.15% | $121M |
| SSB | 0.00% | 0.14% | -0.14% | $0 |
| ICE | 0.93% | 1.06% | -0.13% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.9B | 32.6% |
| Large Cap | 166 | $3.1B | 53.1% |
| Mid Cap | 57 | $655M | 11.1% |
| Small Cap | 23 | $160M | 2.7% |
| Micro Cap | 6 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$40.3B
Avg P/E
31.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
304
# ETFs / Funds
0
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.07% | 463,843 | $240M | $517.95 | $7M | -4,576 | -1.0% | |
| 2 | ABBV | 3.57% | 910,699 | $211M | $231.54 | $43M | +7,906 | +0.9% | |
| 3 | JCI | 2.54% | 1,362,993 | $150M | $109.95 | $3M | -23,337 | -1.7% | |
| 4 | TEL | 2.24% | 602,906 | $132M | $219.53 | $29M | -11,175 | -1.8% | |
| 5 | KO | 2.19% | 1,947,005 | $129M | $66.32 | -$5M | +45,831 | +2.4% | |
| 6 | MDT | 2.18% | 1,353,062 | $129M | $95.24 | $12M | +9,651 | +0.7% | |
| 7 | WEC | 2.14% | 1,100,872 | $126M | $114.59 | $12M | +6,861 | +0.6% | |
| 8 | PM | 2.12% | 771,572 | $125M | $162.20 | -$18M | -13,812 | -1.8% | |
| 9 | V | 2.05% | 353,403 | $121M | $341.38 | -$2M | +6,758 | +1.9% | |
| 10 | RTX | 2.01% | 708,093 | $118M | $167.33 | $13M | -12,480 | -1.7% | |
| 11 | AEP | 2.00% | 1,046,775 | $118M | $112.50 | -$7M | -153,943 | -12.8% | |
| 12 | GPC | 1.97% | 836,603 | $116M | $138.60 | $15M | +2,988 | +0.4% | |
| 13 | WTW | 1.94% | 331,058 | $114M | $345.45 | $17M | +14,003 | +4.4% | |
| 14 | HD | 1.93% | 280,509 | $114M | $405.19 | $12M | +2,341 | +0.8% | |
| 15 | AXP | 1.89% | 335,612 | $111M | $332.16 | $3M | -4,968 | -1.5% | |
| 16 | PNC | 1.72% | 503,854 | $101M | $200.93 | $9M | +10,694 | +2.2% | |
| 17 | SAP | 1.64% | 362,866 | $97M | $267.21 | -$13M | +1,235 | +0.3% | |
| 18 | SCHW | 1.64% | 1,011,241 | $97M | $95.47 | $3M | -9,916 | -1.0% | |
| 19 | HON | 1.63% | 456,350 | $96M | $210.50 | -$9M | +5,366 | +1.2% | |
| 20 | ACN | 1.61% | 384,916 | $95M | $246.60 | -$2M | +59,653 | +18.3% | |
| 21 | DGX | 1.60% | 494,432 | $94M | $190.58 | $7M | +9,473 | +1.9% | |
| 22 | BLK | 1.54% | 77,839 | $91M | $1,165.87 | $11M | +2,108 | +2.8% | |
| 23 | PG | 1.51% | 581,042 | $89M | $153.65 | -$69K | +20,243 | +3.6% | |
| 24 | OMC | 1.50% | 1,087,665 | $89M | $81.53 | $13M | +29,096 | +2.8% | |
| 25 | UPS | 1.40% | 986,238 | $82M | $83.53 | -$20M | -30,442 | -3.0% | |
| 26 | SPGI | 1.37% | 165,848 | $81M | $486.71 | -$7M | -249 | -0.1% | |
| 27 | JNJ | 1.36% | 431,995 | $80M | $185.42 | $14M | +2,516 | +0.6% | |
| 28 | DOX | 1.32% | 951,492 | $78M | $82.05 | -$6M | +25,816 | +2.8% | |
| 29 | CNQ | 1.27% | 2,340,051 | $75M | $31.96 | $2M | +7,672 | +0.3% | |
| 30 | ROST | 1.17% | 452,828 | $69M | $152.39 | $13M | +13,972 | +3.2% | |
| 31 | JPM | 1.16% | 216,613 | $68M | $315.43 | $4M | -4,565 | -2.1% | |
| 32 | CAH | 1.09% | 408,014 | $64M | $156.96 | -$8M | -18,973 | -4.4% | |
| 33 | AAPL | 1.07% | 248,267 | $63M | $254.63 | $12M | -2,753 | -1.1% | |
| 34 | MMC | 1.01% | 294,316 | $59M | $201.53 | -$3M | +7,449 | +2.6% | |
| 35 | PFE | 0.93% | 2,155,245 | $55M | $25.48 | $3M | +12,933 | +0.6% | |
| 36 | ROP | 0.93% | 110,117 | $55M | $498.69 | -$5M | +4,633 | +4.4% | |
| 37 | MAA | 0.93% | 392,943 | $55M | $139.73 | $11M | +98,648 | +33.5% | |
| 38 | ICE | 0.93% | 324,282 | $55M | $168.48 | -$5M | -264 | -0.1% | |
| 39 | CSX | 0.91% | 1,518,850 | $54M | $35.51 | $5M | +26,453 | +1.8% | |
| 40 | MDLZ | 0.80% | 753,431 | $47M | $62.47 | -$3M | +18,152 | +2.5% | |
| 41 | HBAN | 0.77% | 2,615,300 | $45M | $17.27 | $578K | -45,121 | -1.7% | |
| 42 | AVGO | 0.70% | 125,286 | $41M | $329.91 | $5M | -6,729 | -5.1% | |
| 43 | DUK | 0.68% | 321,990 | $40M | $123.75 | -$2M | -30,750 | -8.7% | |
| 44 | ORCL | 0.66% | 138,933 | $39M | $281.24 | $6M | -10,732 | -7.2% | |
| 45 | CVX | 0.66% | 251,003 | $39M | $155.29 | $3M | +1,716 | +0.7% | |
| 46 | ARE | 0.65% | 463,111 | $39M | $83.34 | $2M | -35,911 | -7.2% | |
| 47 | MSM | 0.59% | 376,084 | $35M | $92.14 | $669K | -23,631 | -5.9% | |
| 48 | ATR | 0.55% | 244,491 | $33M | $133.66 | $6M | +71,630 | +41.4% | |
| 49 | GOOGL | 0.55% | 132,599 | $32M | $243.10 | $14M | +27,996 | +26.8% | |
| 50 | KMI | 0.52% | 1,086,068 | $31M | $28.31 | -$432K | +25,570 | +2.4% | |
| 51 | PEGA | 0.51% | 526,049 | $30M | $57.50 | $1M | -13,421 | -2.5% | |
| 52 | EVRG | 0.51% | 392,756 | $30M | $76.02 | $3M | +2,740 | +0.7% | |
| 53 | GSK | 0.51% | 691,260 | $30M | $43.16 | $4M | +30,572 | +4.6% | |
| 54 | PRU | 0.49% | 276,801 | $29M | $103.74 | -$218K | +7,508 | +2.8% | |
| 55 | ESE | 0.49% | 135,789 | $29M | $211.11 | $2M | -5,324 | -3.8% | |
| 56 | PRGO | 0.48% | 1,274,467 | $28M | $22.27 | -$5M | +39,236 | +3.2% | |
| 57 | BKH | 0.47% | 447,651 | $28M | $61.59 | $21M | +324,931 | +264.8% | |
| 58 | DOC | 0.45% | 1,397,751 | $27M | $19.15 | $2M | -7,857 | -0.6% | |
| 59 | NVT | 0.45% | 270,559 | $27M | $98.64 | $6M | -8,914 | -3.2% | |
| 60 | D | 0.45% | 431,011 | $26M | $61.17 | $2M | +5,047 | +1.2% | |
| 61 | VZ | 0.43% | 583,492 | $26M | $43.95 | $1M | +18,542 | +3.3% | |
| 62 | STAG | 0.43% | 717,961 | $25M | $35.29 | $727K | +39,640 | +5.8% | |
| 63 | LAMR | 0.43% | 205,565 | $25M | $122.42 | $621K | +3,324 | +1.6% | |
| 64 | SO | 0.42% | 261,255 | $25M | $94.77 | $820K | +570 | +0.2% | |
| 65 | HAS | 0.40% | 311,690 | $24M | $75.85 | -$438K | -14,505 | -4.5% | |
| 66 | CCI | 0.39% | 240,784 | $23M | $96.49 | -$1M | +555 | +0.2% | |
| 67 | DEO | 0.39% | 240,076 | $23M | $95.43 | -$182K | +11,080 | +4.8% | |
| 68 | ASO | 0.38% | 453,310 | $23M | $50.02 | $5M | +59,596 | +15.1% | |
| 69 | LFUS | 0.38% | 85,656 | $22M | $259.01 | $13M | +45,802 | +114.9% | |
| 70 | APAM | 0.37% | 503,497 | $22M | $43.40 | -$1M | -18,530 | -3.5% | |
| 71 | TXN | 0.36% | 116,744 | $21M | $183.73 | -$3M | -1,050 | -0.9% | |
| 72 | CUBE | 0.35% | 512,289 | $21M | $40.66 | -$493K | +10,576 | +2.1% | |
| 73 | OKE | 0.35% | 283,773 | $21M | $72.97 | -$1M | +14,672 | +5.5% | |
| 74 | IBM | 0.34% | 70,571 | $20M | $282.16 | -$2M | -5,307 | -7.0% | |
| 75 | SSNC | 0.34% | 222,925 | $20M | $88.76 | $2M | +7,189 | +3.3% | |
| 76 | META | 0.33% | 26,886 | $20M | $734.39 | $408K | +687 | +2.6% | |
| 77 | MAN | 0.33% | 515,020 | $20M | $37.90 | -$366K | +22,821 | +4.6% | |
| 78 | PEP | 0.33% | 137,774 | $19M | $140.44 | $1M | +449 | +0.3% | |
| 79 | LAZ | 0.32% | 361,336 | $19M | $52.78 | $1M | -12,395 | -3.3% | |
| 80 | BTI | 0.32% | 353,580 | $19M | $53.08 | — | +353,580 | — | NEW |
| 81 | DG | 0.31% | 179,153 | $19M | $103.35 | -$2M | -2,400 | -1.3% | |
| 82 | NTRS | 0.29% | 125,311 | $17M | $134.60 | $596K | -3,017 | -2.4% | |
| 83 | SBUX | 0.28% | 192,121 | $16M | $84.60 | $294K | +17,953 | +10.3% | |
| 84 | PLD | 0.27% | 140,839 | $16M | $114.52 | — | +140,839 | — | NEW |
| 85 | MRVL | 0.26% | 184,040 | $15M | $84.07 | $3M | +17,336 | +10.4% | |
| 86 | CNMD | 0.26% | 323,998 | $15M | $47.03 | $248K | +36,186 | +12.6% | |
| 87 | CRM | 0.25% | 62,853 | $15M | $237.00 | -$233K | +7,371 | +13.3% | |
| 88 | ORI | 0.25% | 343,482 | $15M | $42.47 | -$9M | -281,234 | -45.0% | |
| 89 | BKNG | 0.25% | 2,689 | $15M | $5,399.48 | $103K | +199 | +8.0% | |
| 90 | SMG | 0.25% | 254,458 | $14M | $56.95 | -$2M | +1,704 | +0.7% | |
| 91 | MRK | 0.23% | 162,136 | $14M | $83.93 | -$2M | -40,074 | -19.8% | |
| 92 | MOG-A | 0.23% | 65,465 | $14M | $207.67 | $1M | -1,635 | -2.4% | |
| 93 | SXI | 0.23% | 63,178 | $13M | $211.90 | $3M | -3,495 | -5.2% | |
| 94 | KNTK | 0.22% | 309,175 | $13M | $42.74 | $857K | +28,648 | +10.2% | |
| 95 | WMB | 0.22% | 207,700 | $13M | $63.35 | $128K | +245 | +0.1% | |
| 96 | DTM | 0.22% | 114,841 | $13M | $113.06 | -$627K | -8,997 | -7.3% | |
| 97 | WMT | 0.22% | 124,252 | $13M | $103.06 | -$80K | -7,529 | -5.7% | |
| 98 | AZZ | 0.22% | 116,353 | $13M | $109.13 | $1M | -4,415 | -3.7% | |
| 99 | USPH | 0.21% | 146,752 | $12M | $84.95 | $2M | +10,115 | +7.4% | |
| 100 | TPB | 0.20% | 118,740 | $12M | $98.86 | $2M | -5,580 | -4.5% |