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CRAWFORD INVESTMENT COUNSEL INC

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ATLANTA GA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Crawford Investment Counsel is based out of Atlanta. Crawford Investment Counsel is a large advisory firm with 2147 clients and discretionary assets under management (AUM) of $7,382,736,567 (Form ADV from 2023-08-24). Their last reported 13F filing for Q4 2023 included $4,989,591,139 in managed 13F securities and a top 10 holdings concentration of 24.43%. Crawford Investment Counsel's largest holding is Microsoft Corp. with shares held of 514,228. Whalewisdom has at least 95 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
WMT Walmart Inc 1.05%
IBM International Busine 0.96%
NTRS Northern Trust Corp. 0.87%
HAS Hasbro Inc. 0.51%
MSM MSC Industrial Direc 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.88%
ABBV AbbVie Inc 3.07%
HD Home Depot, Inc. (Th 2.52%
UPS United Parcel Servic 2.26%
KO Coca Cola Co. 2.23%

2023-12-31

13F Activity

Market Value $4.99b, Prior: $4.61b
New Purchases 8 stocks
Added To 100 stocks
Sold out of 14 stocks
Reduced holdings in 138 stocks
Top 10 Holdings % 24.43%
Turnover %[1] 8.24%
Turnover Alt %[2] 5.09%
Time Held Top 20 17.55 quarters
Time Held Top 10 13.2 quarters
Time Held All 33.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance