FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+0.3%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$513M
AUM Growth
+$513M
(-1.9%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$10.4M |
| 2 |
Starbucks
SBUX
|
$839K |
| 3 |
Becton Dickinson
BDX
|
$560K |
| 4 |
Oracle
ORCL
|
$350K |
| 5 |
Waste Management
WM
|
$318K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.33M |
| 2 |
Microsoft
MSFT
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.26M |
| 5 |
Lowe's Companies
LOW
|
$1.09M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.3M | 6.68% | 121,525 -7,231 | -6% | -$2.04M |
|
|
2
Lowe's Companies
LOW
$145B
| $31.6M | 6.16% | 155,754 -5,375 | -3% | -$1.09M |
|
3
JPMorgan Chase
JPM
$829B
| $26.5M | 5.18% | 162,129 -6,077 | -4% | -$995K |
|
4
Comcast
CMCSA
$125B
| $22.3M | 4.35% | 398,402 -11,865 | -3% | -$664K |
|
5
Cisco
CSCO
$274B
| $21.4M | 4.18% | 393,269 -19,902 | -5% | -$1.08M |
|
6
United Parcel Service
UPS
$74.1B
| $19.9M | 3.88% | 109,149 -3,506 | -3% | -$638K |
|
|
7
Pfizer
PFE
$141B
| $19.8M | 3.86% | 459,759 -29,257 | -6% | -$1.26M |
|
8
Honeywell
HON
$139B
| $18.8M | 3.67% | 88,624 -2,671 | -3% | -$567K |
|
9
Walt Disney
DIS
$213B
| $18.4M | 3.59% | 108,900 +755 | +0.7% | +$128K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.26% | 103,419 -3,331 | -3% | -$538K |
|
11
Procter & Gamble
PG
$368B
| $15.9M | 3.11% | 114,078 -2,414 | -2% | -$337K |
|
12
US Bancorp
USB
$76B
| $15.2M | 2.97% | 256,314 -4,072 | -2% | -$242K |
|
13
PepsiCo
PEP
$204B
| $15.1M | 2.94% | 100,294 -1,713 | -2% | -$258K |
|
14
Johnson Controls International
JCI
$69.9B
| $14.6M | 2.85% | 214,868 -9,920 | -4% | -$675K |
|
15
Capital One
COF
$145B
| $14.4M | 2.81% | 88,756 -4,798 | -5% | -$777K |
|
16
Novartis
NVS
$245B
| $13.7M | 2.67% | 167,378 -1,950 | -1% | -$159K |
|
17
Alcon
ALC
$39.5B
| $13.2M | 2.57% | 163,516 -7,063 | -4% | -$568K |
|
18
Accenture
ACN
$162B
| $12.4M | 2.42% | 38,708 -838 | -2% | -$268K |
|
19
Verizon
VZ
$186B
| $12.1M | 2.37% | 224,711 -7,594 | -3% | -$410K |
|
20
Philip Morris
PM
$260B
| $12.1M | 2.35% | 127,318 -2,799 | -2% | -$265K |
|
21
PPG Industries
PPG
$25.1B
| $11.5M | 2.25% | 80,693 +1,226 | +2% | +$175K |
|
|
22
Willis Towers Watson
WTW
$31.9B
| $10.4M | 2.03% | +44,719 | New | +$10.4M |
|
23
TJX Companies
TJX
$152B
| $9.92M | 1.94% | 150,413 +621 | +0.4% | +$41K |
|
24
Coca-Cola
KO
$297B
| $9.78M | 1.91% | 186,460 -1,247 | -0.7% | -$65.4K |
|
|
25
Starbucks
SBUX
$100B
| $8.54M | 1.67% | 77,417 +7,606 | +11% | +$839K |
|