CRAWFORD INVESTMENT COUNSEL INC

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
271
Total value ($000)
$4,918,888
Net value change ($000)
+232,975 (5.0%)
New positions
11
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 23,967 15.1%
JPM 21,374 29.9%
AEP 17,883 27.9%
HPE 16,040 NEW
IBM 14,265 14.2%
HAS 13,608 22.9%
SCHW 12,927 3314.6%
JCI 12,396 13.0%
CAH 11,585 20.3%
MDT 10,933 12.2%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -22,744 -14.5%
AVGO -20,879 -51.0%
NWE -12,691 -100.0%
NTRS -11,530 -15.8%
BLK -10,642 -15.0%
TGT -10,548 -66.7%
UPS -10,355 -7.8%
PARAV -9,952 -100.0%
OMC -7,986 -6.1%
SSB -5,203 -32.7%
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