CRAWFORD INVESTMENT COUNSEL INC

CIK 837592 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$6.0B
13F değerine göre 9.443 içinde 700. · en iyi 7.4%
Pozisyonlar
306
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +2.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
24,04%
En iyi 25 pozisyon ağırlığı
48,27%
%1'in üzerindeki pozisyonlar
35
Etkin pozisyon sayısı
77,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 5,87% Tahmini alışlar $348.179.140 · satışlar $417.044.063

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 82,0% hala tutuluyor

Yeni pozisyonlar
13
Artırıldı
111
Azaldı
155
Kapalı
7
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+16.4%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-11.6%

Yıllıklandırılmış: +10.7% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Industrials
16,9%
Health Care
15,9%
Technology
10,2%
Financial Services
9,5%
Financials
9,1%
Utilities
7,2%
Consumer Staples
6,8%
Retail
4,6%
Real Estate
3,4%
Energy
3,3%
Communication Services
2,7%
Logistics & Transportation
2,2%
Consumer products
2,0%
Consumer Discretionary
1,8%
Communications
1,1%
Packaging
0,8%
Materials
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,2%
Diğer/Eşleştirilemeyen
1,7%

Tam portföy 306 pozisyonlar

Tür Seri 8 Çeyrek Trendi
ABBV AbbVie Inc. Common Stock $206.086.194 3,43% 818.972 $13.299.741 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $167.171.649 2,79% 448.157 $-857.979 Aşağı ×6
JCI Johnson Controls International plc Ordinary Share $166.628.819 2,78% 1.140.434 $6.402.426 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $138.781.053 2,31% 563.647 $14.473.601 Aşağı ×2
AZN AstraZeneca PLC - American Depositary Shares $134.293.359 2,24% 708.224 $-12.581.055 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $132.404.293 2,21% 967.797 $-419.113 Aşağı ×5
PM Philip Morris International Inc Common Stock $130.197.098 2,17% 719.679 $4.629.372 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $125.272.409 2,09% 1.541.435 $1.648.467 Aşağı ×3
WEC WEC Energy Group, Inc. Common Stock $122.694.755 2,04% 1.050.739 $-3.712.891 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $119.126.812 1,98% 1.522.777 $1.192.186 Yukarı ×1
JNJ Johnson & Johnson Common Stock $118.906.254 1,98% 468.190 $17.251.580 Yukarı ×1
UPS United Parcel Service, Inc. Common Stock $118.307.341 1,97% 1.100.533 $6.189.535 Aşağı ×1
V Visa Inc. $115.628.330 1,93% 337.020 $9.811.823 Aşağı ×2
RTX RTX Corporation Common Stock $114.791.564 1,91% 605.026 $-8.485.727 Aşağı ×4
TEL TE Connectivity plc Ordinary Shares $108.554.188 1,81% 538.437 $-8.588.632 Aşağı ×5
AXP American Express Company Common Stock $103.277.554 1,72% 305.329 $6.859.527 Aşağı ×6
DGX Quest Diagnostics Incorporated Common Stock $97.514.204 1,62% 460.081 $2.182.996 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $96.964.979 1,62% 274.938 $4.819.820 Aşağı ×2
OMC Omnicom Group Inc. Common Stock $91.272.059 1,52% 1.253.221 $-7.478.325 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $88.268.567 1,47% 956.633 $-4.425.519 Aşağı ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $86.105.198 1,43% 329.438 $-10.049.252 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $85.590.201 1,43% 583.676 $-1.325.650 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $82.625.445 1,38% 388.186 $-7.675.466 Aşağı ×2
HBAN Huntington Bancshares Incorporated - Common Stock $74.784.928 1,25% 4.217.988 $12.497.263 Yukarı ×3
AAPL Apple Inc. - Common Stock $71.746.025 1,20% 247.947 $7.995.044 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $70.835.817 1,18% 720.389 $19.505.195 Yukarı ×3
BLK BlackRock, Inc. Common Stock $69.986.633 1,17% 72.784 $-2.366.539 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $67.148.033 1,12% 205.139 $6.651.648 Aşağı ×6
CSX CSX Corporation - Common Stock $66.693.816 1,11% 1.403.194 $4.843.755 Aşağı ×2
SPGI S&P Global Inc. Common Stock $66.362.308 1,11% 162.948 $-4.753.153 Aşağı ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $62.042.895 1,03% 446.545 $8.430.787 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $61.736.077 1,03% 1.067.360 $-2.480.692 Aşağı ×1
XYL Xylem Inc. Common Stock New $60.107.013 1,00% 508.477 $26.518.714 Yukarı ×4
DOX Amdocs Limited - Ordinary Shares $59.988.370 1,00% 1.186.948 $-13.824.186 Yukarı ×2
SAP SAP SE ADS $59.754.186 1,00% 387.737 $-4.137.282 Yukarı ×4
MSI Motorola Solutions, Inc. Common Stock $59.708.411 0,99% 143.775 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $58.346.120 0,97% 154.457 $22.820.677 Yukarı ×1
DOV Dover Corporation Common Stock $56.152.488 0,94% 250.368 $974.110 Aşağı ×1
ATR AptarGroup, Inc. Common Stock $49.588.193 0,83% 396.072 $-1.895.538 Aşağı ×1
CAH Cardinal Health, Inc. Common Stock $45.812.739 0,76% 192.847 $1.073.817 Aşağı ×6
MSM MSC Industrial Direct Company, Inc. Common Stock $44.593.923 0,74% 374.896 $8.331.945 Aşağı ×1
PFE Pfizer, Inc. Common Stock $41.784.044 0,70% 1.735.218 $-14.140.481 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $41.674.438 0,69% 329.234 $-1.393.086 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $41.425.359 0,69% 115.917 $6.998.080 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 24703l202) $40.269.137 0,67% 93.332 Yukarı ×1
CVX Chevron Corporation Common Stock $39.304.835 0,65% 237.119 $-15.000.233 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $39.029.505 0,65% 317.030 $-12.338.622 Aşağı ×2
BKH Black Hills Corporation Common Stock $38.434.241 0,64% 516.589 $2.566.240 Aşağı ×1
ESE ESCO Technologies Inc. Common Stock $37.184.537 0,62% 106.229 $4.755.413 Aşağı ×6
NVT nVent Electric plc Ordinary Shares $35.907.429 0,60% 211.706 $8.299.949 Aşağı ×5
KMI Kinder Morgan, Inc. Common Stock $35.457.937 0,59% 1.109.100 $-1.749.005 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $35.404.127 0,59% 573.253 $4.330.132 Yukarı ×3
FHB First Hawaiian, Inc. - Common Stock $34.153.252 0,57% 1.165.640 $8.548.177 Yukarı ×4
EVRG Evergy, Inc. - Common Stock $33.852.558 0,56% 391.676 $1.870.832 Yukarı ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $33.285.914 0,55% 634.985 $-1.861.203 Aşağı ×3
LAMR Lamar Advertising Company - Class A Common Stock $32.936.960 0,55% 211.161 $5.718.738 Aşağı ×1
LFUS Littelfuse, Inc. - Common Stock $32.778.496 0,55% 71.988 $4.674.409 Aşağı ×2
PRU Prudential Financial, Inc. Common Stock $32.403.394 0,54% 300.226 $3.452.461 Yukarı ×6
TGT Target Corporation Common Stock $32.215.130 0,54% 246.651 $29.817.445 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $31.990.332 0,53% 107.325 $10.130.247 Aşağı ×6
OKE ONEOK, Inc. Common Stock $30.481.112 0,51% 350.599 $1.293.937 Yukarı ×4
GPC Genuine Parts Company Common Stock $29.545.233 0,49% 250.426 $-14.652.322 Aşağı ×3
KNTK Kinetik Holdings Inc. Class A Common Stock $28.899.725 0,48% 597.843 $2.738.717 Yukarı ×6
D Dominion Energy, Inc. Common Stock $28.033.014 0,47% 410.500 $446.918 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $25.680.122 0,43% 189.661 $-2.606.202 Yukarı ×6
SO Southern Company (The) Common Stock $25.128.271 0,42% 262.546 $-196.232 Yukarı ×6
DHR Danaher Corporation Common Stock $25.040.681 0,42% 131.461 $-12.472.725 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $24.542.372 0,41% 43.570 $1.480.141 Yukarı ×4
HAS Hasbro, Inc. - Common Stock $24.025.958 0,40% 290.906 $-3.503.525 Aşağı ×6
CUBE CubeSmart Common Shares $23.710.697 0,40% 596.196 $1.974.547 Yukarı ×6
PEGA Pegasystems Inc. - Common Stock $23.252.988 0,39% 775.875 $-1.441.787 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $22.823.941 0,38% 54.914
TPL Texas Pacific Land Corporation Common Stock $21.205.078 0,35% 48.453 $5.087.503 Yukarı ×4
MOGA $19.806.764 0,33% 46.732 $4.557.691 Aşağı ×5
VZ Verizon Communications Inc. Common Stock $19.405.938 0,32% 458.336 $-3.212.371 Yukarı ×2
DG Dollar General Corporation Common Stock $19.081.261 0,32% 165.765 $-481.165 Yukarı ×1
SXI Standex International Corporation Common Stock $19.043.696 0,32% 53.244 $4.130.897 Aşağı ×4
MRK Merck & Company, Inc. Common Stock (new) $18.629.774 0,31% 144.979 $818.960 Aşağı ×6
SMG Scotts Miracle-Gro Company (The) Common Stock $17.905.325 0,30% 262.888 $2.145.643 Yukarı ×2
CCI Crown Castle Inc. Common Stock $17.783.153 0,30% 234.823 $-4.129.109 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $17.736.511 0,30% 173.564 $739.684 Aşağı ×1
AZZ AZZ Inc. $17.088.562 0,28% 110.213 $2.902.812 Aşağı ×2
LAZ Lazard, Inc. Common Stock $16.717.062 0,28% 398.595 $332.442 Yukarı ×3
CLX Clorox Company (The) Common Stock $16.634.817 0,28% 174.296 $-1.636.272 Aşağı ×1
ROP Roper Technologies, Inc. - Common Stock $16.523.254 0,28% 48.829 $-23.530.710 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $15.879.307 0,26% 213.604 $235.624 Aşağı ×1
NXPI NXP Semiconductors N.V. - Common Stock $15.473.793 0,26% 55.061 $4.878.591 Yukarı ×1
CRM Salesforce, Inc. Common Stock $15.425.296 0,26% 98.464 $-1.995.013 Yukarı ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $14.826.669 0,25% 119.147 $-83.766.680 Aşağı ×1
POWI Power Integrations, Inc. - Common Stock $14.754.034 0,25% 176.147 $3.083.547 Aşağı ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $14.742.137 0,25% 426.937 $-4.518.336 Aşağı ×1
WMT Walmart Inc. - Common Stock $13.863.060 0,23% 122.400 $-1.847.939 Aşağı ×2
VMI Valmont Industries, Inc. Common Stock $13.768.953 0,23% 23.838 $3.900.298 Aşağı ×5
MKC McCormick & Company, Incorporated Common Stock $13.550.425 0,23% 268.751 $970.614 Yukarı ×2
IBM International Business Machines Corporation Common Stock $13.339.592 0,22% 47.436 $1.793.740 Aşağı ×6
EXPD Expeditors International of Washington, Inc. Common Stock $13.295.256 0,22% 81.576 $1.399.432 Aşağı ×2
HUM Humana Inc. Common Stock $13.069.690 0,22% 32.903 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $12.900.089 0,21% 72.375 $1.081.274 Yukarı ×4
USPH U.S. Physical Therapy, Inc. Common Stock $12.299.082 0,20% 179.078 $914.357 Yukarı ×6
ASO Academy Sports and Outdoors, Inc. - Common Stock $11.412.484 0,19% 242.149 $-14.379.227 Aşağı ×2

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
HBAN $74.784.928 1,25% ×3 arttı
PAYX $70.835.817 1,18% ×3 arttı
XYL $60.107.013 1,00% ×4 arttı
SAP $59.754.186 1,00% ×4 arttı
DUK $41.674.438 0,69% ×3 arttı
BTI $35.404.127 0,59% ×3 arttı
FHB $34.153.252 0,57% ×4 arttı
PRU $32.403.394 0,54% ×6 arttı
OKE $30.481.112 0,51% ×4 arttı
KNTK $28.899.725 0,48% ×6 arttı
PEP $25.680.122 0,43% ×6 arttı
SO $25.128.271 0,42% ×6 arttı
META $24.542.372 0,41% ×4 arttı
CUBE $23.710.697 0,40% ×6 arttı
TPL $21.205.078 0,35% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MSI $59.708.411 143.775 0,99%
Bilinmeyen ihraççı (CUSIP: 24703l202) $40.269.137 93.332 0,67%
UNH $22.823.941 54.914 0,38%
HUM $13.069.690 32.903 0,22%
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.161.886 23.349 0,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $4.798.961 21.434 0,08%
OSW $4.117.703 145.811 0,07%
HSTM $3.460.832 127.003 0,06%
KLAC $304.908 1.011 0,01%
HPE $281.670 6.244 0,00%
AMD $242.193 417 0,00%
C $231.604 1.655 0,00%
STX $209.695 217 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
XYL Daha fazla aldı +227K +$26.5M
ROP Azaltıldı -64K -$23.5M
AVGO Daha fazla aldı +40K +$22.8M
PAYX Daha fazla aldı +163K +$19.5M
JNJ Daha fazla aldı +52K +$17.3M
CVX Azaltıldı -25K -$15.0M
GPC Azaltıldı -168K -$14.7M
PNC Azaltıldı -34K +$14.5M
ASO Azaltıldı -215K -$14.4M
PFE Azaltıldı -256K -$14.1M

3 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
DELL 30 Haziran 2026 124.864 $20.493.928 1,8%
CAG 31 Mart 2025 575.570 $15.972.074 -39,7%
RCI 31 Mart 2025 401.423 $12.335.710 36,5%
HON 30 Haziran 2026 48.103 $10.872.721 -1,9%
LGTY 30 Haziran 2025 706.001 $10.067.577 Artık takip edilmiyor
SSBXXXX 30 Eylül 2025 87.580 $8.059.950 Artık takip edilmiyor
LW 31 Mart 2026 152.548 $6.390.247 26,3%
PIPR 31 Mart 2026 14.200 $4.823.882 -2,7%
SPNS 31 Mart 2025 174.500 $4.688.827 Artık takip edilmiyor
TNC 30 Haziran 2025 49.259 $3.928.405 -11,3%
LAKE 31 Aralık 2025 208.398 $3.084.290 26,7%
MGPI 31 Mart 2025 51.012 $2.008.342 -40,0%
CMCSA 30 Haziran 2025 43.727 $1.613.515 -25,9%
AAT 31 Mart 2025 42.433 $1.114.302 13,2%
HOLX 30 Haziran 2026 13.584 $1.026.815 Artık takip edilmiyor
MET 31 Mart 2026 8.871 $700.277 33,8%
KHC 30 Eylül 2025 26.346 $680.263 -2,1%
BFB 30 Haziran 2025 18.640 $632.646 Artık takip edilmiyor
SOLS 31 Mart 2026 8.965 $435.520 -25,0%
ALK 31 Mart 2026 6.870 $345.561 10,4%
TSCO 30 Haziran 2026 7.265 $329.105 10,4%
WELL 31 Mart 2026 1.731 $321.291 20,6%
AZTA 31 Aralık 2025 10.930 $313.910 9,1%
GIS 31 Mart 2026 6.472 $300.969 5,7%
BSX 30 Haziran 2025 2.616 $263.867 -54,0%
CHD 31 Aralık 2025 3.005 $263.328 16,2%
CRI 31 Aralık 2025 9.250 $261.035 13,8%
INTU 31 Mart 2026 394 $260.994 -16,6%
SPNS 31 Mart 2026 6.000 $260.700 Artık takip edilmiyor
HPE 31 Mart 2026 10.832 $260.185 125,0%
ELV 31 Aralık 2025 802 $259.142 14,0%
VLO 31 Aralık 2025 1.476 $251.304 112,5%
AMT 30 Eylül 2025 1.127 $249.160 -8,1%
MCK 31 Mart 2026 293 $240.345 -1,0%
DEO 30 Haziran 2026 3.200 $238.269 16,0%
FIS 31 Mart 2026 3.551 $235.999 -13,1%
NFLX 30 Haziran 2025 252 $235.133 -94,1%
C 31 Mart 2026 2.007 $234.197 16,2%
TJX 30 Haziran 2025 1.912 $232.881 14,4%
BA 31 Mart 2026 1.037 $225.153 7,8%
DHR 30 Haziran 2025 1.089 $223.173 8,4%
ESS 30 Haziran 2026 920 $222.640 -0,9%
ISRG 30 Eylül 2025 407 $221.168 -16,5%
OXY 30 Haziran 2026 3.355 $217.881 26,5%
BDX 30 Haziran 2025 943 $216.057 39,4%
HCA 30 Eylül 2025 561 $214.919 -2,4%
SYY 30 Haziran 2025 2.789 $209.297 11,0%
AMP 30 Eylül 2025 392 $209.222 13,9%
UNH 31 Mart 2026 629 $207.697 43,1%
DINO 31 Aralık 2025 3.910 $204.649 104,5%
CHKP 30 Eylül 2025 924 $204.435 -37,4%
SNV 30 Eylül 2025 3.928 $203.274 Artık takip edilmiyor
INTU 31 Mart 2025 323 $203.006 -41,3%
NVS 31 Mart 2026 1.466 $202.117 2,8%
SNV 31 Mart 2025 3.928 $201.231 Artık takip edilmiyor
NVS 31 Mart 2025 2.067 $201.140 40,9%
PLD 31 Mart 2025 1.894 $200.216 26,4%
FLO 31 Mart 2026 12.570 $136.762 -12,3%
TK 31 Mart 2026 10.000 $90.300 11,1%
PNNT 31 Mart 2026 14.300 $85.228 -17,6%
ESPR 30 Haziran 2025 20.000 $28.800 Artık takip edilmiyor