Crawford Investment Counsel portfolio

What changed this quarter

219 positions with a change (10 new, 82 added to, 123 trimmed, 4 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Motorola Solutions+1.0 ppof portfolioNew
  — → 1.0%
• Accenture−76%fewer sharesReduced
  1.7% → 0.2%
• Marsh & Mclennan Companies−84%fewer sharesReduced
  0.9% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AbbVieABBV3.4%
• MicrosoftMSFT2.8%
• Johnson Controls InternationalJCI2.8%
• PNC Financial Services GroupPNC2.3%
• AstrazenecaAZN2.2%
• American Electric PowerAEP2.2%
• Philip Morris InternationalPM2.2%
• Coca-ColaKO2.1%
• WEC Energy GroupWEC2.0%
• MedtronicMDT2.0%
• Johnson & JohnsonJNJ2.0%
• United Parcel ServiceUPS2.0%
• VisaV1.9%
• RTXRTX1.9%
• TE ConnectivityTEL1.8%
• American ExpressAXP1.7%
• Quest DiagnosticsDGX1.6%
• Home DepotHD1.6%
• Omnicom GroupOMC1.5%
• Charles SchwabSCHW1.5%
• Willis Towers WatsonWTW1.4%
• Procter & GamblePG1.4%
• Ross StoresROST1.4%
• Huntington BancsharesHBAN1.2%
• AppleAAPL1.2%
• PaychexPAYX1.2%
• BlackRockBLK1.2%
• JPMorgan ChaseJPM1.1%
• CSXCSX1.1%
• S&P GlobalSPGI1.1%
• Mid-america Apartment CommunitiesMAA1.0%
• Mondelez InternationalMDLZ1.0%
• XylemXYL1.0%
• AmdocsDOX1.0%
• SAPSAP1.0%
• Motorola SolutionsMSI1.0%
• BroadcomAVGO1.0%
• DoverDOV0.9%
• AptarGroupATR0.8%
• Cardinal HealthCAH0.8%
• MSC Industrial DirectMSM0.7%
• PfizerPFE0.7%
• Duke EnergyDUK0.7%
• AlphabetGOOGL0.7%
• Dell TechnologiesDELL0.7%
• ChevronCVX0.7%
• Intercontinental ExchangeICE0.7%
• Black HillsBKH0.6%
• Esco TechnologiesESE0.6%
• nVent ElectricNVT0.6%
• Kinder MorganKMI0.6%
• British American Tobacco p.l.c.BTI0.6%
• First HawaiianFHB0.6%
• EvergyEVRG0.6%
• GSKGSK0.6%
• Lamar AdvertisingLAMR0.5%
• LittelfuseLFUS0.5%
• Prudential FinancialPRU0.5%
• TargetTGT0.5%
• Texas InstrumentsTXN0.5%
• OneokOKE0.5%
• Genuine PartsGPC0.5%
• Kinetik HoldingsKNTK0.5%
• Dominion EnergyD0.5%
• PepsicoPEP0.4%
• SouthernSO0.4%
• DanaherDHR0.4%
• Meta PlatformsMETA0.4%
• HasbroHAS0.4%
• CubesmartCUBE0.4%
• PegasystemsPEGA0.4%
• UnitedHealth GroupUNH0.4%
• Texas Pacific LandTPL0.4%
• MoogMOG/A0.3%
• Verizon CommunicationsVZ0.3%
• Dollar GeneralDG0.3%
• Standex InternationalSXI0.3%
• MerckMRK0.3%
• Scotts Miracle-GroSMG0.3%
• Crown CastleCCI0.3%
• StarbucksSBUX0.3%
• AZZAZZ0.3%
• LazardLAZ0.3%
• CloroxCLX0.3%
• Roper TechnologiesROP0.3%
• Williams CompaniesWMB0.3%
• NXP SemiconductorsNXPI0.3%
• SalesforceCRM0.3%
• AccentureACN0.2%
• Power IntegrationsPOWI0.2%
• Artisan Partners Asset ManagementAPAM0.2%
• WalmartWMT0.2%
• Valmont IndustriesVMI0.2%
• McCORMICKMKC0.2%
• International Business MachinesIBM0.2%
• Expeditors International of WashingtonEXPD0.2%
• HumanaHUM0.2%
• Booking HoldingsBKNG0.2%
• U S Physical TherapyUSPH0.2%
• Academy Sports and OutdoorsASO0.2%