CRAWFORD INVESTMENT COUNSEL INC

Q1 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$5,637,218
Net value change ($000)
+74,481 (1.3%)
New positions
15
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNC 65,054 29570.0%
ROST 51,172 NEW
ROP 42,124 319.1%
AEP 34,339 34.6%
PM 34,233 27.1%
ABBV 23,886 14.0%
LAMR 22,530 NEW
MDT 22,410 22.9%
ACN 18,416 23.1%
WTW 17,070 21.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -58,921 -70.8%
JPM -53,558 -47.8%
IBM -38,611 -56.7%
HAS -32,284 -58.7%
NKE -25,075 -67.8%
MSFT -24,591 -12.1%
CMCSA -24,266 -93.8%
AXP -16,201 -14.9%
CAG -15,972 -100.0%
CLX -15,531 -88.8%
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