Asset Manager
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CRAWFORD INVESTMENT COUNSEL INC
Market Value
$5.7B
+0.7%
Holdings
304
+2
New Purchases
9
Added To
141
Closed
7
Reduced
118
Top 10 Concentration
25.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 0.90% | 0.00% | +0.90% | $52M |
| DHR | 0.66% | 0.00% | +0.66% | $38M |
| ACN | 2.32% | 1.67% | +0.65% | $133M |
| PNC | 2.20% | 1.78% | +0.42% | $126M |
| UPS | 1.75% | 1.45% | +0.30% | $100M |
| ROST | 1.43% | 1.21% | +0.22% | $82M |
| OMC | 1.77% | 1.56% | +0.21% | $101M |
| ATR | 0.78% | 0.58% | +0.20% | $44M |
| FHB | 0.29% | 0.13% | +0.17% | $17M |
| JNJ | 1.57% | 1.41% | +0.16% | $90M |
| AXP | 2.12% | 1.96% | +0.16% | $121M |
| NLOK | 0.15% | 0.00% | +0.15% | $9M |
| GOOGL | 0.70% | 0.57% | +0.13% | $40M |
| JCI | 2.77% | 2.64% | +0.13% | $158M |
| CLX | 0.29% | 0.17% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.04% | 0.68% | -0.64% | $2M |
| DOC | 0.11% | 0.47% | -0.36% | $7M |
| MSFT | 3.88% | 4.23% | -0.34% | $222M |
| ORCL | 0.35% | 0.69% | -0.34% | $20M |
| HD | 1.70% | 2.00% | -0.31% | $97M |
| STAG | 0.16% | 0.45% | -0.29% | $9M |
| CAH | 0.86% | 1.13% | -0.27% | $49M |
| GPC | 1.80% | 2.04% | -0.24% | $103M |
| ROP | 0.75% | 0.97% | -0.22% | $43M |
| NTRS | 0.08% | 0.30% | -0.22% | $5M |
| 0Y5E.L | 0.29% | 0.50% | -0.21% | $16M |
| WEC | 2.01% | 2.22% | -0.21% | $115M |
| MRVL | 0.07% | 0.27% | -0.20% | $4M |
| CNMD | 0.08% | 0.27% | -0.19% | $4M |
| BLK | 1.44% | 1.60% | -0.16% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.9B | 32.6% |
| Large Cap | 163 | $3.0B | 53.3% |
| Mid Cap | 60 | $655M | 11.5% |
| Small Cap | 25 | $135M | 2.4% |
| Micro Cap | 4 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$37.9B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 3.88% | 459,262 | $222M | $483.62 | -$18M | -4,581 | -1.0% | |
| 2 | ABBV | 3.57% | 893,576 | $204M | $228.49 | -$7M | -17,123 | -1.9% | |
| 3 | JCI | 2.77% | 1,321,830 | $158M | $119.75 | $8M | -41,163 | -3.0% | |
| 4 | ACN | 2.32% | 495,336 | $133M | $268.30 | $38M | +110,420 | +28.7% | |
| 5 | MDT | 2.29% | 1,361,380 | $131M | $96.06 | $2M | +8,318 | +0.6% | |
| 6 | KO | 2.21% | 1,810,934 | $127M | $69.91 | -$3M | -136,071 | -7.0% | |
| 7 | PNC | 2.20% | 603,176 | $126M | $208.73 | $25M | +99,322 | +19.7% | |
| 8 | RTX | 2.19% | 683,794 | $125M | $183.40 | $7M | -24,299 | -3.4% | |
| 9 | V | 2.17% | 354,428 | $124M | $350.71 | $4M | +1,025 | +0.3% | |
| 10 | PM | 2.16% | 769,729 | $123M | $160.40 | -$2M | -1,843 | -0.2% | |
| 11 | AXP | 2.12% | 327,341 | $121M | $369.95 | $10M | -8,271 | -2.5% | |
| 12 | AEP | 2.07% | 1,028,170 | $119M | $115.31 | $796K | -18,605 | -1.8% | |
| 13 | WEC | 2.01% | 1,089,902 | $115M | $105.46 | -$11M | -10,970 | -1.0% | |
| 14 | WTW | 1.90% | 331,415 | $109M | $328.60 | -$5M | +357 | +0.1% | |
| 15 | GPC | 1.80% | 835,566 | $103M | $122.96 | -$13M | -1,037 | -0.1% | |
| 16 | OMC | 1.77% | 1,252,790 | $101M | $80.75 | $12M | +165,125 | +15.2% | |
| 17 | SCHW | 1.76% | 1,005,932 | $101M | $99.91 | $4M | -5,309 | -0.5% | |
| 18 | UPS | 1.75% | 1,008,714 | $100M | $99.19 | $18M | +22,476 | +2.3% | |
| 19 | HD | 1.70% | 281,704 | $97M | $344.10 | -$17M | +1,195 | +0.4% | |
| 20 | JNJ | 1.57% | 433,815 | $90M | $206.95 | $10M | +1,820 | +0.4% | |
| 21 | SAP | 1.56% | 366,882 | $89M | $242.91 | -$8M | +4,016 | +1.1% | |
| 22 | SPGI | 1.53% | 167,591 | $88M | $522.59 | $7M | +1,743 | +1.1% | |
| 23 | DGX | 1.51% | 496,499 | $86M | $173.53 | -$8M | +2,067 | +0.4% | |
| 24 | PG | 1.48% | 589,323 | $84M | $143.31 | -$5M | +8,281 | +1.4% | |
| 25 | BLK | 1.44% | 76,830 | $82M | $1,070.34 | -$9M | -1,009 | -1.3% | |
| 26 | ROST | 1.43% | 455,451 | $82M | $180.14 | $13M | +2,623 | +0.6% | |
| 27 | CNQ | 1.41% | 2,376,635 | $80M | $33.85 | $6M | +36,584 | +1.6% | |
| 28 | DOX | 1.28% | 910,884 | $73M | $80.51 | -$5M | -40,608 | -4.3% | |
| 29 | AAPL | 1.21% | 253,465 | $69M | $271.86 | $6M | +5,198 | +2.1% | |
| 30 | JPM | 1.20% | 212,993 | $69M | $322.22 | $304K | -3,620 | -1.7% | |
| 31 | CSX | 0.97% | 1,536,865 | $56M | $36.25 | $2M | +18,015 | +1.2% | |
| 32 | MMC | 0.97% | 297,678 | $55M | $185.52 | -$4M | +3,362 | +1.1% | |
| 33 | ICE | 0.94% | 330,185 | $53M | $161.96 | -$1M | +5,903 | +1.8% | |
| 34 | PFE | 0.91% | 2,082,631 | $52M | $24.90 | -$3M | -72,614 | -3.4% | |
| 35 | DOV | 0.90% | 263,963 | $52M | $195.24 | $51M | +262,713 | +21017.0% | |
| 36 | MAA | 0.89% | 364,335 | $51M | $138.91 | -$4M | -28,608 | -7.3% | |
| 37 | MDLZ | 0.87% | 923,192 | $50M | $53.83 | $3M | +169,761 | +22.5% | |
| 38 | CAH | 0.86% | 238,680 | $49M | $205.50 | -$15M | -169,334 | -41.5% | |
| 39 | HBAN | 0.80% | 2,639,518 | $46M | $17.35 | $629K | +24,218 | +0.9% | |
| 40 | ATR | 0.78% | 364,322 | $44M | $121.96 | $12M | +119,831 | +49.0% | |
| 41 | ROP | 0.75% | 96,229 | $43M | $445.13 | -$12M | -13,888 | -12.6% | |
| 42 | AVGO | 0.71% | 117,330 | $41M | $346.10 | -$725K | -7,956 | -6.3% | |
| 43 | GOOGL | 0.70% | 127,701 | $40M | $313.00 | $8M | -4,898 | -3.7% | |
| 44 | CVX | 0.67% | 251,797 | $38M | $152.41 | -$602K | +794 | +0.3% | |
| 45 | DHR | 0.66% | 165,821 | $38M | $228.92 | — | +165,821 | — | NEW |
| 46 | DUK | 0.66% | 323,207 | $38M | $117.21 | -$2M | +1,217 | +0.4% | |
| 47 | BKH | 0.59% | 489,565 | $34M | $69.42 | $6M | +41,914 | +9.4% | |
| 48 | GSK | 0.57% | 662,017 | $32M | $49.04 | $3M | -29,243 | -4.2% | |
| 49 | MSM | 0.56% | 381,610 | $32M | $84.10 | -$3M | +5,526 | +1.5% | |
| 50 | PRU | 0.55% | 277,836 | $31M | $112.88 | $3M | +1,035 | +0.4% | |
| 51 | PEGA | 0.54% | 521,631 | $31M | $59.72 | $904K | -4,418 | -0.8% | |
| 52 | KMI | 0.52% | 1,090,220 | $30M | $27.49 | -$776K | +4,152 | +0.4% | |
| 53 | EVRG | 0.49% | 383,913 | $28M | $72.49 | -$2M | -8,843 | -2.2% | |
| 54 | LAMR | 0.46% | 209,241 | $26M | $126.58 | $1M | +3,676 | +1.8% | |
| 55 | NVT | 0.45% | 253,971 | $26M | $101.97 | -$790K | -16,588 | -6.1% | |
| 56 | D | 0.45% | 438,451 | $26M | $58.59 | -$676K | +7,440 | +1.7% | |
| 57 | ESE | 0.45% | 130,737 | $26M | $195.39 | -$3M | -5,052 | -3.7% | |
| 58 | HAS | 0.44% | 309,228 | $25M | $82.00 | $2M | -2,462 | -0.8% | |
| 59 | DG | 0.42% | 182,109 | $24M | $132.77 | $6M | +2,956 | +1.6% | |
| 60 | META | 0.41% | 35,148 | $23M | $660.10 | $3M | +8,262 | +30.7% | |
| 61 | ASO | 0.40% | 459,046 | $23M | $49.96 | $259K | +5,736 | +1.3% | |
| 62 | SO | 0.40% | 261,457 | $23M | $87.20 | -$2M | +202 | +0.1% | |
| 63 | LFUS | 0.38% | 86,564 | $22M | $252.92 | -$292K | +908 | +1.1% | |
| 64 | 0KCI.L | 0.38% | 292,135 | $21M | $73.50 | $765K | +8,362 | +3.0% | |
| 65 | BTI | 0.37% | 373,483 | $21M | $56.62 | $2M | +19,903 | +5.6% | |
| 66 | APAM | 0.37% | 517,768 | $21M | $40.74 | -$758K | +14,271 | +2.8% | |
| 67 | CRM | 0.37% | 79,296 | $21M | $264.91 | $6M | +16,443 | +26.2% | |
| 68 | CCI | 0.36% | 229,686 | $20M | $88.87 | -$3M | -11,098 | -4.6% | |
| 69 | IBM | 0.35% | 68,277 | $20M | $296.21 | $312K | -2,294 | -3.2% | |
| 70 | TXN | 0.35% | 116,132 | $20M | $173.49 | -$1M | -612 | -0.5% | |
| 71 | SSNC | 0.35% | 228,333 | $20M | $87.42 | $174K | +5,408 | +2.4% | |
| 72 | ORCL | 0.35% | 102,003 | $20M | $194.91 | -$19M | -36,930 | -26.6% | |
| 73 | PEP | 0.35% | 138,482 | $20M | $143.52 | $526K | +708 | +0.5% | |
| 74 | CUBE | 0.33% | 517,658 | $19M | $36.05 | -$2M | +5,369 | +1.1% | |
| 75 | PLD | 0.33% | 145,967 | $19M | $127.66 | $3M | +5,128 | +3.6% | |
| 76 | VZ | 0.32% | 446,348 | $18M | $40.73 | -$7M | -137,144 | -23.5% | |
| 77 | LAZ | 0.31% | 362,741 | $18M | $48.56 | -$1M | +1,405 | +0.4% | |
| 78 | FHB | 0.29% | 665,047 | $17M | $25.30 | $10M | +375,735 | +129.9% | |
| 79 | CLX | 0.29% | 163,433 | $16M | $100.83 | $7M | +83,111 | +103.5% | |
| 80 | 0Y5E.L | 0.29% | 1,177,753 | $16M | $13.92 | -$12M | -96,714 | -7.6% | |
| 81 | MRK | 0.28% | 152,669 | $16M | $105.26 | $2M | -9,467 | -5.8% | |
| 82 | DEO | 0.28% | 185,291 | $16M | $86.27 | -$7M | -54,785 | -22.8% | |
| 83 | SBUX | 0.27% | 180,582 | $15M | $84.21 | -$1M | -11,539 | -6.0% | |
| 84 | MOG-A | 0.26% | 60,858 | $15M | $243.55 | $1M | -4,607 | -7.0% | |
| 85 | SMG | 0.26% | 253,181 | $15M | $58.35 | $282K | -1,277 | -0.5% | |
| 86 | ORI | 0.26% | 323,667 | $15M | $45.64 | $184K | -19,815 | -5.8% | |
| 87 | BKNG | 0.26% | 2,754 | $15M | $5,355.54 | $230K | +65 | +2.4% | |
| 88 | KNTK | 0.25% | 403,348 | $15M | $36.05 | $1M | +94,173 | +30.5% | |
| 89 | WMT | 0.25% | 127,497 | $14M | $111.38 | $1M | +3,245 | +2.6% | |
| 90 | MAN | 0.23% | 443,046 | $13M | $29.73 | -$6M | -71,974 | -14.0% | |
| 91 | SXI | 0.23% | 59,804 | $13M | $217.28 | -$393K | -3,374 | -5.3% | |
| 92 | WMB | 0.22% | 211,325 | $13M | $60.11 | -$455K | +3,625 | +1.8% | |
| 93 | EXPD | 0.22% | 84,282 | $13M | $149.01 | $2M | +1,004 | +1.2% | |
| 94 | AZZ | 0.22% | 117,165 | $13M | $107.18 | -$140K | +812 | +0.7% | |
| 95 | USPH | 0.20% | 148,120 | $12M | $78.09 | -$900K | +1,368 | +0.9% | |
| 96 | ARES | 0.20% | 71,008 | $11M | $161.63 | $2M | +13,745 | +24.0% | |
| 97 | TPB | 0.19% | 102,107 | $11M | $108.40 | -$670K | -16,633 | -14.0% | |
| 98 | MWA | 0.19% | 450,492 | $11M | $23.82 | -$640K | +4,911 | +1.1% | |
| 99 | THG | 0.19% | 58,567 | $11M | $182.77 | -$173K | -1,319 | -2.2% | |
| 100 | AEIS | 0.19% | 50,883 | $11M | $209.37 | $390K | -9,440 | -15.7% |