FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+14.98%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Alcon
ALC
|
$1.02M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$776K |
| 5 |
Becton Dickinson
BDX
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$898K |
| 3 |
Honeywell
HON
|
$765K |
| 4 |
PepsiCo
PEP
|
$709K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $26.4M | 5.79% | 132,711 -5,170 | -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 5.53% | 105,406 +146 | +0.1% | +$35K |
|
|
3
JPMorgan Chase
JPM
$829B
| $22M | 4.82% | 164,199 -4,715 | -3% | -$632K |
|
|
4
Honeywell
HON
$139B
| $18.4M | 4.03% | 85,964 -3,569 | -4% | -$765K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.7% | 95,621 -2,958 | -3% | -$523K |
|
6
Procter & Gamble
PG
$368B
| $16.1M | 3.52% | 105,966 -2,477 | -2% | -$375K |
|
|
7
PepsiCo
PEP
$204B
| $15.9M | 3.49% | 88,234 -3,923 | -4% | -$709K |
|
8
United Parcel Service
UPS
$74.1B
| $14.8M | 3.24% | 85,071 +2,868 | +3% | +$499K |
|
9
Novartis
NVS
$245B
| $14.4M | 3.15% | 158,397 -2,382 | -1% | -$216K |
|
10
Comcast
CMCSA
$125B
| $13.9M | 3.05% | 398,065 -2,755 | -0.7% | -$96.3K |
|
11
Cisco
CSCO
$274B
| $13.1M | 2.86% | 274,230 -4,907 | -2% | -$234K |
|
12
Johnson Controls International
JCI
$69.9B
| $12.7M | 2.79% | 198,790 -5,786 | -3% | -$370K |
|
13
Philip Morris
PM
$260B
| $12.1M | 2.64% | 119,159 -630 | -0.5% | -$63.8K |
|
|
14
Alcon
ALC
$39.5B
| $11.9M | 2.6% | 173,207 +14,854 | +9% | +$1.02M |
|
|
15
Walt Disney
DIS
$213B
| $11.7M | 2.56% | 134,412 +20,174 | +18% | +$1.75M |
|
16
Coca-Cola
KO
$297B
| $11.1M | 2.43% | 174,529 -2,921 | -2% | -$186K |
|
17
US Bancorp
USB
$76B
| $10.9M | 2.38% | 249,085 +3,264 | +1% | +$142K |
|
18
PPG Industries
PPG
$25.1B
| $10.8M | 2.36% | 85,750 +2,817 | +3% | +$354K |
|
19
Pfizer
PFE
$141B
| $10.5M | 2.3% | 204,807 -2,797 | -1% | -$143K |
|
20
Willis Towers Watson
WTW
$31.9B
| $10.3M | 2.26% | 42,179 -253 | -0.6% | -$61.9K |
|
21
Accenture
ACN
$162B
| $9.64M | 2.11% | 36,107 -430 | -1% | -$115K |
|
22
Waste Management
WM
$91.2B
| $9.46M | 2.07% | 60,297 +60 | +0.1% | +$9.41K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $9.34M | 2.05% | 36,744 +1,985 | +6% | +$505K |
|
24
Starbucks
SBUX
$100B
| $9.2M | 2.01% | 92,698 +3,649 | +4% | +$362K |
|
25
Oracle
ORCL
$635B
| $9.05M | 1.98% | 110,755 +1,560 | +1% | +$128K |
|