Asset Manager
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CRAWFORD INVESTMENT COUNSEL INC
Market Value
$5.8B
-0.1%
Holdings
316
+11
New Purchases
18
Added To
108
Closed
18
Reduced
155
Top 10 Concentration
24.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.51% | 0.00% | +2.51% | $147M |
| PAYX | 0.88% | 0.09% | +0.79% | $51M |
| XYL | 0.57% | 0.02% | +0.55% | $34M |
| DELL | 0.35% | 0.00% | +0.35% | $20M |
| HBAN | 1.07% | 0.78% | +0.28% | $62M |
| CVX | 0.93% | 0.66% | +0.27% | $54M |
| MDLZ | 1.10% | 0.85% | +0.25% | $64M |
| AEP | 2.27% | 2.03% | +0.25% | $133M |
| MKC | 0.22% | 0.01% | +0.21% | $13M |
| UPS | 1.92% | 1.71% | +0.21% | $112M |
| JNJ | 1.74% | 1.53% | +0.20% | $102M |
| KNTK | 0.45% | 0.25% | +0.20% | $26M |
| WEC | 2.16% | 1.96% | +0.20% | $126M |
| NXPI | 0.18% | 0.00% | +0.18% | $11M |
| BTI | 0.53% | 0.36% | +0.17% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.07% | 1.37% | -1.30% | $4M |
| GPC | 0.76% | 1.76% | -1.00% | $44M |
| MSFT | 2.87% | 3.80% | -0.92% | $168M |
| ACN | 1.69% | 2.27% | -0.58% | $99M |
| SAP | 1.09% | 1.52% | -0.43% | $64M |
| AXP | 1.65% | 2.07% | -0.42% | $96M |
| V | 1.81% | 2.12% | -0.31% | $106M |
| PLD | 0.01% | 0.32% | -0.30% | $821K |
| ORCL | 0.04% | 0.34% | -0.30% | $2M |
| SPGI | 1.22% | 1.50% | -0.28% | $71M |
| PRGO | 0.01% | 0.28% | -0.27% | $551K |
| DEO | 0.00% | 0.27% | -0.27% | $238K |
| TEL | 2.00% | 2.24% | -0.23% | $117M |
| MDT | 2.02% | 2.23% | -0.22% | $118M |
| WTW | 1.64% | 1.86% | -0.22% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.9B | 32.5% |
| Large Cap | 174 | $3.1B | 53.8% |
| Mid Cap | 56 | $672M | 11.5% |
| Small Cap | 25 | $111M | 1.9% |
| Micro Cap | 5 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$50.1B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
316
# ETFs / Funds
0
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.30% | 886,415 | $193M | $217.49 | -$11M | -7,161 | -0.8% | |
| 2 | MSFT | 2.87% | 453,926 | $168M | $370.17 | -$54M | -5,336 | -1.2% | |
| 3 | JCI | 2.74% | 1,223,569 | $160M | $130.95 | $2M | -98,261 | -7.4% | |
| 4 | AZN | 2.51% | 744,724 | $147M | $197.22 | — | +744,724 | — | NEW |
| 5 | AEP | 2.27% | 1,013,300 | $133M | $131.08 | $14M | -14,870 | -1.4% | |
| 6 | WEC | 2.16% | 1,091,886 | $126M | $115.77 | $11M | +1,984 | +0.2% | |
| 7 | PM | 2.15% | 759,452 | $126M | $165.34 | $2M | -10,277 | -1.3% | |
| 8 | PNC | 2.13% | 597,374 | $124M | $208.09 | -$2M | -5,802 | -1.0% | |
| 9 | KO | 2.11% | 1,625,561 | $124M | $76.05 | -$3M | -185,373 | -10.2% | |
| 10 | RTX | 2.11% | 639,074 | $123M | $192.90 | -$2M | -44,720 | -6.5% | |
| 11 | MDT | 2.02% | 1,361,046 | $118M | $86.65 | -$13M | -334 | -0.0% | |
| 12 | TEL | 2.00% | 560,438 | $117M | $209.02 | -$14M | -15,155 | -2.6% | |
| 13 | UPS | 1.92% | 1,139,640 | $112M | $98.38 | $12M | +130,926 | +13.0% | |
| 14 | V | 1.81% | 350,108 | $106M | $302.24 | -$18M | -4,320 | -1.2% | |
| 15 | JNJ | 1.74% | 415,868 | $102M | $244.44 | $12M | -17,947 | -4.1% | |
| 16 | OMC | 1.69% | 1,311,252 | $99M | $75.31 | -$2M | +58,462 | +4.7% | |
| 17 | ACN | 1.69% | 497,218 | $99M | $198.29 | -$34M | +1,882 | +0.4% | |
| 18 | AXP | 1.65% | 318,758 | $96M | $302.48 | -$25M | -8,583 | -2.6% | |
| 19 | WTW | 1.64% | 330,769 | $96M | $290.70 | -$13M | -646 | -0.2% | |
| 20 | DGX | 1.63% | 486,433 | $95M | $195.98 | $9M | -10,066 | -2.0% | |
| 21 | SCHW | 1.59% | 986,317 | $93M | $93.98 | -$8M | -19,615 | -1.9% | |
| 22 | HD | 1.58% | 280,170 | $92M | $328.89 | -$5M | -1,534 | -0.5% | |
| 23 | ROST | 1.54% | 416,844 | $90M | $216.63 | $8M | -38,607 | -8.5% | |
| 24 | PG | 1.49% | 601,744 | $87M | $144.44 | $2M | +12,421 | +2.1% | |
| 25 | DOX | 1.26% | 1,131,054 | $74M | $65.26 | $477K | +220,170 | +24.2% | |
| 26 | BLK | 1.24% | 75,234 | $72M | $961.71 | -$10M | -1,596 | -2.1% | |
| 27 | SPGI | 1.22% | 167,197 | $71M | $425.34 | -$16M | -394 | -0.2% | |
| 28 | MDLZ | 1.10% | 1,114,101 | $64M | $57.64 | $15M | +190,909 | +20.7% | |
| 29 | SAP | 1.09% | 373,176 | $64M | $171.21 | -$25M | +6,294 | +1.7% | |
| 30 | AAPL | 1.09% | 251,196 | $64M | $253.79 | -$5M | -2,269 | -0.9% | |
| 31 | HBAN | 1.07% | 3,980,043 | $62M | $15.65 | $16M | +1,340,525 | +50.8% | |
| 32 | CSX | 1.06% | 1,506,701 | $62M | $41.05 | $6M | -30,164 | -2.0% | |
| 33 | JPM | 1.03% | 205,658 | $60M | $294.16 | -$8M | -7,335 | -3.4% | |
| 34 | PFE | 0.96% | 1,991,614 | $56M | $28.08 | $4M | -91,017 | -4.4% | |
| 35 | DOV | 0.94% | 264,708 | $55M | $208.45 | $4M | +745 | +0.3% | |
| 36 | CVX | 0.93% | 262,470 | $54M | $206.90 | $16M | +10,673 | +4.2% | |
| 37 | MAA | 0.92% | 439,012 | $54M | $122.12 | $3M | +74,677 | +20.5% | |
| 38 | MMC | 0.88% | 297,669 | $52M | $173.45 | -$4M | -9 | — | |
| 39 | ATR | 0.88% | 408,536 | $51M | $126.02 | $7M | +44,214 | +12.1% | |
| 40 | ICE | 0.88% | 326,603 | $51M | $157.28 | -$2M | -3,582 | -1.1% | |
| 41 | PAYX | 0.88% | 557,215 | $51M | $92.12 | $46M | +509,091 | +1057.9% | |
| 42 | CAH | 0.77% | 211,722 | $45M | $211.31 | -$4M | -26,958 | -11.3% | |
| 43 | GPC | 0.76% | 417,944 | $44M | $105.75 | -$59M | -417,622 | -50.0% | |
| 44 | DUK | 0.74% | 328,910 | $43M | $130.94 | $5M | +5,703 | +1.8% | |
| 45 | ROP | 0.69% | 113,192 | $40M | $353.86 | -$3M | +16,963 | +17.6% | |
| 46 | DHR | 0.64% | 197,856 | $38M | $189.60 | -$446K | +32,035 | +19.3% | |
| 47 | KMI | 0.64% | 1,109,661 | $37M | $33.53 | $7M | +19,441 | +1.8% | |
| 48 | MSM | 0.62% | 392,999 | $36M | $92.27 | $4M | +11,389 | +3.0% | |
| 49 | BKH | 0.61% | 516,756 | $36M | $69.41 | $2M | +27,191 | +5.5% | |
| 50 | AVGO | 0.61% | 114,780 | $36M | $309.51 | -$5M | -2,550 | -2.2% | |
| 51 | GSK | 0.60% | 636,839 | $35M | $55.19 | $3M | -25,178 | -3.8% | |
| 52 | GOOGL | 0.59% | 119,722 | $34M | $287.56 | -$6M | -7,979 | -6.2% | |
| 53 | XYL | 0.57% | 281,074 | $34M | $119.50 | $32M | +272,140 | +3046.1% | |
| 54 | ESE | 0.55% | 115,254 | $32M | $281.37 | $7M | -15,483 | -11.8% | |
| 55 | EVRG | 0.55% | 390,402 | $32M | $81.92 | $4M | +6,489 | +1.7% | |
| 56 | BTI | 0.53% | 531,452 | $31M | $58.47 | $10M | +157,969 | +42.3% | |
| 57 | OKE | 0.50% | 322,903 | $29M | $90.39 | $8M | +30,768 | +10.5% | |
| 58 | PRU | 0.50% | 296,355 | $29M | $97.69 | -$2M | +18,519 | +6.7% | |
| 59 | PEP | 0.48% | 182,152 | $28M | $155.29 | $8M | +43,670 | +31.5% | |
| 60 | LFUS | 0.48% | 82,817 | $28M | $339.35 | $6M | -3,747 | -4.3% | |
| 61 | NVT | 0.47% | 233,408 | $28M | $118.28 | $2M | -20,563 | -8.1% | |
| 62 | D | 0.47% | 446,233 | $28M | $61.82 | $2M | +7,782 | +1.8% | |
| 63 | HAS | 0.47% | 294,118 | $28M | $93.60 | $2M | -15,110 | -4.9% | |
| 64 | LAMR | 0.47% | 214,892 | $27M | $126.66 | $732K | +5,651 | +2.7% | |
| 65 | KNTK | 0.45% | 540,405 | $26M | $48.41 | $12M | +137,057 | +34.0% | |
| 66 | ASO | 0.44% | 456,895 | $26M | $56.45 | $3M | -2,151 | -0.5% | |
| 67 | FHB | 0.44% | 1,039,167 | $26M | $24.64 | $9M | +374,120 | +56.2% | |
| 68 | SO | 0.43% | 262,376 | $25M | $96.52 | $3M | +919 | +0.3% | |
| 69 | PEGA | 0.42% | 580,234 | $25M | $42.56 | -$6M | +58,603 | +11.2% | |
| 70 | META | 0.39% | 40,309 | $23M | $572.14 | -$139K | +5,161 | +14.7% | |
| 71 | VZ | 0.39% | 450,564 | $23M | $50.20 | $4M | +4,216 | +0.9% | |
| 72 | CCI | 0.37% | 269,490 | $22M | $81.31 | $2M | +39,804 | +17.3% | |
| 73 | TXN | 0.37% | 112,600 | $22M | $194.14 | $2M | -3,532 | -3.0% | |
| 74 | CUBE | 0.37% | 593,074 | $22M | $36.65 | $3M | +75,416 | +14.6% | |
| 75 | DELL | 0.35% | 124,864 | $20M | $164.13 | — | +124,864 | — | NEW |
| 76 | DG | 0.33% | 164,764 | $20M | $118.73 | -$5M | -17,345 | -9.5% | |
| 77 | APAM | 0.33% | 529,279 | $19M | $36.39 | -$2M | +11,511 | +2.2% | |
| 78 | CLX | 0.31% | 176,311 | $18M | $103.63 | $2M | +12,878 | +7.9% | |
| 79 | MRK | 0.30% | 148,066 | $18M | $120.29 | $2M | -4,603 | -3.0% | |
| 80 | CRM | 0.30% | 93,321 | $17M | $186.67 | -$4M | +14,025 | +17.7% | |
| 81 | SBUX | 0.29% | 189,718 | $17M | $89.59 | $2M | +9,136 | +5.1% | |
| 82 | LAZ | 0.28% | 385,702 | $16M | $42.48 | -$1M | +22,961 | +6.3% | |
| 83 | TPL | 0.28% | 33,963 | $16M | $474.56 | $10M | +11,669 | +52.3% | |
| 84 | SMG | 0.27% | 259,163 | $16M | $60.81 | $987K | +5,982 | +2.4% | |
| 85 | WMT | 0.27% | 126,426 | $16M | $124.27 | $2M | -1,071 | -0.8% | |
| 86 | WMB | 0.27% | 214,945 | $16M | $72.78 | $3M | +3,620 | +1.7% | |
| 87 | MOG-A | 0.26% | 52,109 | $15M | $292.64 | $427K | -8,749 | -14.4% | |
| 88 | SSNC | 0.26% | 224,376 | $15M | $67.57 | -$5M | -3,957 | -1.7% | |
| 89 | SXI | 0.26% | 58,514 | $15M | $254.86 | $2M | -1,290 | -2.2% | |
| 90 | AZZ | 0.24% | 113,368 | $14M | $125.13 | $2M | -3,797 | -3.2% | |
| 91 | MKC | 0.22% | 249,401 | $13M | $50.44 | $12M | +245,039 | +5617.6% | |
| 92 | MWA | 0.21% | 450,940 | $12M | $27.49 | $2M | +448 | +0.1% | |
| 93 | ORI | 0.21% | 306,998 | $12M | $39.90 | -$3M | -16,669 | -5.2% | |
| 94 | LMAT | 0.21% | 111,876 | $12M | $109.17 | $3M | +2,044 | +1.9% | |
| 95 | XOM | 0.21% | 71,450 | $12M | $169.66 | $3M | -1,617 | -2.2% | |
| 96 | AEIS | 0.21% | 37,233 | $12M | $322.71 | $1M | -13,650 | -26.8% | |
| 97 | EXPD | 0.20% | 83,054 | $12M | $143.23 | -$663K | -1,228 | -1.5% | |
| 98 | BKNG | 0.20% | 2,807 | $12M | $4,210.48 | -$3M | +53 | +1.9% | |
| 99 | POWI | 0.20% | 227,939 | $12M | $51.20 | $4M | +7,136 | +3.2% | |
| 100 | IBM | 0.20% | 47,626 | $12M | $242.43 | -$9M | -20,651 | -30.2% |