FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.02%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$460M
AUM Growth
+$460M
(+1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.53M |
| 3 |
Philip Morris
PM
|
$489K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Blackrock
BLK
|
$409K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.84M |
| 2 |
Verizon
VZ
|
$7.04M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$550K |
| 5 |
Comcast
CMCSA
|
$423K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.7M | 7.12% | 96,164 -5,048 | -5% | -$1.72M |
|
|
2
Lowe's Companies
LOW
$145B
| $28.3M | 6.15% | 125,511 -2,436 | -2% | -$550K |
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 5.08% | 160,643 +61 | +0% | +$8.87K |
|
4
Honeywell
HON
$139B
| $17.2M | 3.74% | 83,028 -258 | -0.3% | -$53.5K |
|
5
Procter & Gamble
PG
$368B
| $15.8M | 3.43% | 104,029 -1,044 | -1% | -$158K |
|
6
PepsiCo
PEP
$204B
| $15.7M | 3.41% | 84,741 -701 | -0.8% | -$130K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.4% | 94,492 +808 | +0.9% | +$134K |
|
8
United Parcel Service
UPS
$74.1B
| $15.6M | 3.39% | 87,153 +1,619 | +2% | +$290K |
|
|
9
Comcast
CMCSA
$125B
| $15.5M | 3.37% | 373,027 -10,189 | -3% | -$423K |
|
10
Novartis
NVS
$245B
| $15.2M | 3.31% | 150,871 -3,422 | -2% | -$345K |
|
11
Cisco
CSCO
$274B
| $14M | 3.03% | 269,838 +1,933 | +0.7% | +$100K |
|
12
Oracle
ORCL
$635B
| $13.3M | 2.88% | 111,401 +1,763 | +2% | +$210K |
|
13
Johnson Controls International
JCI
$69.9B
| $12.8M | 2.77% | 187,329 -1,227 | -0.7% | -$83.6K |
|
14
Alcon
ALC
$39.5B
| $12.6M | 2.74% | 153,517 -3,338 | -2% | -$274K |
|
|
15
Walt Disney
DIS
$213B
| $12.1M | 2.64% | 136,063 +4,923 | +4% | +$440K |
|
16
PPG Industries
PPG
$25.1B
| $12.1M | 2.62% | 81,307 -2,531 | -3% | -$375K |
|
17
Accenture
ACN
$162B
| $10.9M | 2.37% | 35,364 -57 | -0.2% | -$17.6K |
|
18
Waste Management
WM
$91.2B
| $10.7M | 2.33% | 61,880 +826 | +1% | +$143K |
|
19
Coca-Cola
KO
$297B
| $10.4M | 2.25% | 171,886 +64 | +0% | +$3.85K |
|
20
Willis Towers Watson
WTW
$31.9B
| $10.1M | 2.2% | 43,034 +1,610 | +4% | +$379K |
|
|
21
Blackrock
BLK
$175B
| $9.98M | 2.17% | 14,435 +592 | +4% | +$409K |
|
22
Becton Dickinson
BDX
$55.3B
| $9.62M | 2.09% | 36,419 +508 | +1% | +$134K |
|
|
23
Pfizer
PFE
$141B
| $9.52M | 2.07% | 259,568 +41,816 | +19% | +$1.53M |
|
24
Texas Instruments
TXN
$184B
| $9.43M | 2.05% | 52,354 +2,032 | +4% | +$366K |
|
25
Starbucks
SBUX
$100B
| $9.23M | 2% | 93,128 +2,120 | +2% | +$210K |
|