CRAWFORD INVESTMENT COUNSEL INC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
277
Total value ($000)
$5,856,587
Net value change ($000)
+609,121 (11.6%)
New positions
14
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 94,323 NEW
CNQ 63,882 NEW
WEC 24,144 27.3%
D 23,043 NEW
ABBV 22,271 13.5%
PEGA 20,099 667.1%
OMC 19,735 17.2%
PM 18,561 16.7%
CRM 17,319 NEW
JCI 16,888 15.8%
Top Reduces (Value $000, Stocks/ETFs)
TEL -90,763 -100.0%
HNI -15,168 -62.4%
TPL -10,830 -83.6%
CLX -10,591 -26.2%
SO -9,180 -28.0%
MSFT -9,146 -4.1%
DTM -7,975 -21.6%
ATRION CORP -7,590 -100.0%
MRK -6,931 -7.0%
MTB -6,906 -17.0%
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