FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+3.33%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
Cisco
CSCO
|
$14M |
| 3 |
Intel
INTC
|
$13.6M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.9M | 4.18% | +185,758 | New | +$15.9M |
|
|
2
Cisco
CSCO
$274B
| $14M | 3.68% | +576,966 | New | +$14M |
|
|
3
Intel
INTC
$107B
| $13.6M | 3.56% | +559,936 | New | +$13.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 3.53% | +254,630 | New | +$13.4M |
|
|
5
PepsiCo
PEP
$204B
| $13.1M | 3.43% | +160,037 | New | +$13.1M |
|
6
Microsoft
MSFT
$3.77T
| $12.8M | 3.36% | +370,553 | New | +$12.8M |
|
7
Honeywell
HON
$139B
| $12.7M | 3.33% | +160,059 | New | +$12.7M |
|
8
General Mills
GIS
$26.4B
| $12.3M | 3.23% | +253,874 | New | +$12.3M |
|
9
Walmart
WMT
$774B
| $12M | 3.16% | +161,501 | New | +$12M |
|
10
Lowe's Companies
LOW
$145B
| $11.9M | 3.12% | +290,420 | New | +$11.9M |
|
11
Procter & Gamble
PG
$368B
| $11.8M | 3.1% | +153,457 | New | +$11.8M |
|
12
GE Aerospace
GE
$292B
| $11.7M | 3.08% | +506,159 | New | +$11.7M |
|
13
Emerson Electric
EMR
$74.3B
| $11.6M | 3.05% | +213,119 | New | +$11.6M |
|
14
Pfizer
PFE
$141B
| $11.5M | 3.01% | +409,714 | New | +$11.5M |
|
15
Novartis
NVS
$245B
| $11.4M | 2.99% | +161,362 | New | +$11.4M |
|
16
Bank of New York Mellon
BK
$74.5B
| $11.3M | 2.97% | +403,618 | New | +$11.3M |
|
17
3M
MMM
$82.8B
| $11.3M | 2.96% | +103,079 | New | +$11.3M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 2.9% | +210,749 | New | +$11.1M |
|
19
Sysco
SYY
$38.5B
| $11.1M | 2.9% | +323,545 | New | +$11.1M |
|
20
Exxon Mobil
XOM
$487B
| $10.6M | 2.78% | +117,444 | New | +$10.6M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 2.72% | +301,000 | New | +$10.4M |
|
22
United Parcel Service
UPS
$74.1B
| $10.3M | 2.71% | +119,420 | New | +$10.3M |
|
23
Lockheed Martin
LMT
$106B
| $10.3M | 2.7% | +94,930 | New | +$10.3M |
|
24
Philip Morris
PM
$260B
| $10.3M | 2.69% | +118,447 | New | +$10.3M |
|
25
AT&T
T
$209B
| $10.1M | 2.65% | +285,120 | New | +$10.1M |
|