FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.67%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$453M
AUM Growth
+$453M
(+6.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.16M |
| 2 |
Hershey
HSY
|
$4.54M |
| 3 |
Mondelez International
MDLZ
|
$4.48M |
| 4 |
Lockheed Martin
LMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$968K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.98M |
| 2 |
Altria Group
MO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$673K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.8M | 7.45% | 89,762 -3,676 | -4% | -$1.38M |
|
2
Lowe's Companies
LOW
$145B
| $27.2M | 6.02% | 122,423 +164 | +0.1% | +$36.5K |
|
3
JPMorgan Chase
JPM
$829B
| $26.1M | 5.76% | 153,227 -2,424 | -2% | -$412K |
|
4
Honeywell
HON
$139B
| $17.3M | 3.82% | 82,527 -251 | -0.3% | -$52.6K |
|
5
Blackrock
BLK
$175B
| $15.5M | 3.43% | 19,116 +594 | +3% | +$482K |
|
6
Comcast
CMCSA
$125B
| $15.2M | 3.37% | 347,758 -2,379 | -0.7% | -$104K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 3.33% | 96,268 +2,937 | +3% | +$460K |
|
8
Procter & Gamble
PG
$368B
| $14.7M | 3.24% | 100,114 -1,145 | -1% | -$168K |
|
9
Novartis
NVS
$245B
| $14.5M | 3.21% | 144,004 -1,727 | -1% | -$174K |
|
10
PepsiCo
PEP
$204B
| $14M | 3.08% | 82,154 -1,688 | -2% | -$287K |
|
11
United Parcel Service
UPS
$74.1B
| $13.8M | 3.06% | 88,024 +1,267 | +1% | +$199K |
|
12
Cisco
CSCO
$274B
| $12.9M | 2.86% | 256,288 -325 | -0.1% | -$16.4K |
|
|
13
Lockheed Martin
LMT
$106B
| $12.1M | 2.68% | 26,735 +8,232 | +44% | +$3.73M |
|
14
Accenture
ACN
$162B
| $11.8M | 2.61% | 33,738 -1,187 | -3% | -$417K |
|
15
PPG Industries
PPG
$25.1B
| $11.7M | 2.58% | 78,138 -1,827 | -2% | -$273K |
|
16
Walt Disney
DIS
$213B
| $11.4M | 2.53% | 126,712 -4,792 | -4% | -$433K |
|
17
Alcon
ALC
$39.5B
| $11.3M | 2.49% | 144,588 -970 | -0.7% | -$75.8K |
|
18
Oracle
ORCL
$635B
| $11.2M | 2.48% | 106,353 -3,964 | -4% | -$418K |
|
19
Waste Management
WM
$91.2B
| $10.9M | 2.4% | 60,608 -644 | -1% | -$115K |
|
20
Willis Towers Watson
WTW
$31.9B
| $10.3M | 2.27% | 42,662 -732 | -2% | -$177K |
|
21
Coca-Cola
KO
$297B
| $10.1M | 2.22% | 170,920 +291 | +0.2% | +$17.1K |
|
|
22
Danaher
DHR
$147B
| $9.51M | 2.1% | 41,125 +4,184 | +11% | +$968K |
|
23
Starbucks
SBUX
$100B
| $8.8M | 1.94% | 91,617 -967 | -1% | -$92.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.73M | 1.93% | 35,811 +406 | +1% | +$99K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $8.71M | 1.92% | 38,600 +376 | +1% | +$84.8K |
|