CRAWFORD INVESTMENT COUNSEL INC

Q4 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
281
Total value ($000)
$5,562,737
Net value change ($000)
-293,850 (-5.0%)
New positions
11
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 82,704 NEW
CSX 37,519 17697.6%
KMI 17,879 155.8%
DOX 16,905 27.2%
PRU 16,688 131.4%
KNTK 14,950 NEW
HBAN 14,511 56.8%
PEP 14,225 600.2%
V 13,053 12.4%
LW 11,653 1179.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -79,872 -100.0%
CMCSA -60,240 -69.9%
OMC -40,003 -29.7%
NKE -24,813 -40.2%
MTB -24,509 -72.4%
MDLZ -22,363 -33.6%
ARE -22,186 -23.9%
WMB -18,827 -51.7%
KO -17,324 -12.2%
ABBV -17,202 -9.2%
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