FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-5.58%
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
(-9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.16M |
| 2 |
Starbucks
SBUX
|
$926K |
| 3 |
Waste Management
WM
|
$797K |
| 4 |
Comcast
CMCSA
|
$604K |
| 5 |
Oracle
ORCL
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.67M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Lowe's Companies
LOW
|
$934K |
| 5 |
Verizon
VZ
|
$625K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.9M | 6.42% | 106,805 -8,671 | -8% | -$2.67M |
|
|
2
Lowe's Companies
LOW
$145B
| $28.9M | 5.63% | 142,687 -4,619 | -3% | -$934K |
|
|
3
United Parcel Service
UPS
$74.1B
| $22.2M | 4.33% | 103,523 -4,982 | -5% | -$1.07M |
|
4
JPMorgan Chase
JPM
$829B
| $22M | 4.29% | 161,338 +1,725 | +1% | +$235K |
|
5
Cisco
CSCO
$274B
| $21.7M | 4.23% | 388,791 -4,375 | -1% | -$244K |
|
|
6
Comcast
CMCSA
$125B
| $19.8M | 3.86% | 423,131 +12,900 | +3% | +$604K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.55% | 102,664 -1,476 | -1% | -$262K |
|
8
Honeywell
HON
$139B
| $17.5M | 3.41% | 89,898 +530 | +0.6% | +$103K |
|
9
Procter & Gamble
PG
$368B
| $16.9M | 3.3% | 110,771 -2,763 | -2% | -$422K |
|
10
PepsiCo
PEP
$204B
| $16.3M | 3.18% | 97,544 -2,368 | -2% | -$396K |
|
11
Walt Disney
DIS
$213B
| $15.3M | 2.98% | 111,382 +1,395 | +1% | +$191K |
|
12
Novartis
NVS
$245B
| $14.9M | 2.9% | 169,371 -852 | -0.5% | -$74.8K |
|
13
US Bancorp
USB
$76B
| $13.3M | 2.6% | 250,756 -4,867 | -2% | -$259K |
|
14
Johnson Controls International
JCI
$69.9B
| $13.3M | 2.59% | 202,570 -6,649 | -3% | -$436K |
|
15
Alcon
ALC
$39.5B
| $12.9M | 2.51% | 162,221 -4,044 | -2% | -$321K |
|
16
Accenture
ACN
$162B
| $12.6M | 2.46% | 37,360 -1,298 | -3% | -$438K |
|
17
Philip Morris
PM
$260B
| $11.7M | 2.28% | 124,669 -4,210 | -3% | -$395K |
|
18
Capital One
COF
$145B
| $11.6M | 2.26% | 88,429 +1,226 | +1% | +$161K |
|
19
Coca-Cola
KO
$297B
| $11.5M | 2.25% | 186,218 -2,596 | -1% | -$161K |
|
|
20
Pfizer
PFE
$141B
| $11M | 2.14% | 212,050 -219,382 | -51% | -$11.4M |
|
21
PPG Industries
PPG
$25.1B
| $11M | 2.14% | 83,606 +2,404 | +3% | +$315K |
|
22
Willis Towers Watson
WTW
$31.9B
| $10.7M | 2.08% | 45,169 +185 | +0.4% | +$43.7K |
|
|
23
Verizon
VZ
$186B
| $10.6M | 2.06% | 207,697 -12,261 | -6% | -$625K |
|
24
DuPont de Nemours
DD
$32.2B
| $9.53M | 1.86% | 129,525 +651 | +0.5% | +$47.9K |
|
|
25
Waste Management
WM
$91.2B
| $9.51M | 1.85% | 59,980 +5,029 | +9% | +$797K |
|