FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-5.09%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$426M
AUM Growth
+$426M
(-7.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 2 |
Danaher
DHR
|
$4.19M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Philip Morris
PM
|
$301K |
| 5 |
Lockheed Martin
LMT
|
$239K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.58M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.63M |
| 4 |
Southern Company
SO
|
$1.55M |
| 5 |
Comcast
CMCSA
|
$1.01M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.93% | 93,438 -2,726 | -3% | -$861K |
|
2
Lowe's Companies
LOW
$145B
| $25.4M | 5.96% | 122,259 -3,252 | -3% | -$676K |
|
3
JPMorgan Chase
JPM
$829B
| $22.6M | 5.3% | 155,651 -4,992 | -3% | -$724K |
|
|
4
Comcast
CMCSA
$125B
| $15.5M | 3.64% | 350,137 -22,890 | -6% | -$1.01M |
|
5
Honeywell
HON
$139B
| $15.3M | 3.59% | 82,778 -250 | -0.3% | -$46.2K |
|
6
Novartis
NVS
$245B
| $14.8M | 3.48% | 145,731 -5,140 | -3% | -$524K |
|
7
Procter & Gamble
PG
$368B
| $14.8M | 3.47% | 101,259 -2,770 | -3% | -$404K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.41% | 93,331 -1,161 | -1% | -$181K |
|
9
PepsiCo
PEP
$204B
| $14.2M | 3.33% | 83,842 -899 | -1% | -$152K |
|
10
Cisco
CSCO
$274B
| $13.8M | 3.24% | 256,613 -13,225 | -5% | -$711K |
|
11
United Parcel Service
UPS
$74.1B
| $13.5M | 3.17% | 86,757 -396 | -0.5% | -$61.7K |
|
|
12
Blackrock
BLK
$175B
| $12M | 2.81% | 18,522 +4,087 | +28% | +$2.64M |
|
13
Oracle
ORCL
$635B
| $11.7M | 2.74% | 110,317 -1,084 | -1% | -$115K |
|
14
Alcon
ALC
$39.5B
| $11.2M | 2.63% | 145,558 -7,959 | -5% | -$613K |
|
15
Accenture
ACN
$162B
| $10.7M | 2.52% | 34,925 -439 | -1% | -$135K |
|
16
Walt Disney
DIS
$213B
| $10.7M | 2.5% | 131,504 -4,559 | -3% | -$369K |
|
17
PPG Industries
PPG
$25.1B
| $10.4M | 2.44% | 79,965 -1,342 | -2% | -$174K |
|
18
Johnson Controls International
JCI
$69.9B
| $9.96M | 2.34% | 187,123 -206 | -0.1% | -$11K |
|
19
Coca-Cola
KO
$297B
| $9.55M | 2.24% | 170,629 -1,257 | -0.7% | -$70.4K |
|
20
Waste Management
WM
$91.2B
| $9.34M | 2.19% | 61,252 -628 | -1% | -$95.7K |
|
|
21
Danaher
DHR
$147B
| $9.17M | 2.15% | 36,941 +16,908 | +84% | +$4.19M |
|
22
Becton Dickinson
BDX
$55.3B
| $9.15M | 2.15% | 35,405 -1,014 | -3% | -$262K |
|
23
Willis Towers Watson
WTW
$31.9B
| $9.07M | 2.13% | 43,394 +360 | +0.8% | +$75.2K |
|
24
DuPont de Nemours
DD
$32.2B
| $9.03M | 2.12% | 121,097 -2,983 | -2% | -$223K |
|
25
Pfizer
PFE
$141B
| $8.82M | 2.07% | 265,820 +6,252 | +2% | +$207K |
|