CRAWFORD INVESTMENT COUNSEL INC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
270
Total value ($000)
$5,247,466
Net value change ($000)
-121,213 (-2.3%)
New positions
9
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NKE 48,736 2621.6%
AZN 15,089 14.3%
DGX 13,069 23.5%
ICE 12,984 42.2%
ROP 12,382 1429.8%
PRU 11,454 NEW
MSFT 10,971 5.2%
PM 9,585 9.4%
AAPL 8,192 20.1%
CAG 7,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTB -41,121 -50.2%
HD -35,844 -26.2%
JNJ -33,300 -34.0%
GPN -25,586 -30.4%
JPM -21,523 -17.6%
CB -18,778 -65.4%
LFUS -11,253 -57.8%
OMC -9,252 -7.4%
ACN -8,983 -9.8%
CAH -8,608 -15.6%
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