CRAWFORD INVESTMENT COUNSEL INC

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
269
Total value ($000)
$4,685,913
Net value change ($000)
+37,569 (0.8%)
New positions
7
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 31,340 12739.8%
MSFT 20,198 14.6%
SO 19,945 1048.6%
PFE 18,517 58.1%
WEC 16,212 142.5%
OMC 15,660 13.7%
UPS 13,441 11.3%
MDT 12,623 16.4%
CMCSA 12,474 16.0%
SAP 10,611 22.3%
Top Reduces (Value $000, Stocks/ETFs)
MRK -24,163 -20.7%
GPC -17,177 -18.4%
JPM -16,607 -18.9%
HCSG -16,139 -82.5%
TXN -15,934 -34.7%
JNJ -15,024 -13.7%
TFC -14,249 -96.4%
HD -13,243 -11.0%
MTB -13,123 -17.1%
KO -12,518 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type