Asset Manager
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First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$504M
+8.2%
Holdings
75
+6
New Purchases
7
Added To
42
Closed
4
Reduced
16
Top 10 Concentration
45.1%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.77% | 6.46% | +1.30% | $39M |
| DIS | 3.13% | 1.93% | +1.20% | $16M |
| ORCL | 3.19% | 2.17% | +1.02% | $16M |
| GOOGL | 1.00% | 0.08% | +0.92% | $5M |
| EQIX | 2.62% | 1.88% | +0.74% | $13M |
| MDLZ | 1.92% | 1.18% | +0.74% | $10M |
| GS | 4.39% | 3.66% | +0.73% | $22M |
| JPM | 7.61% | 7.06% | +0.55% | $38M |
| COF | 2.45% | 2.17% | +0.28% | $12M |
| NDAQ | 2.85% | 2.62% | +0.23% | $14M |
| MAR | 2.91% | 2.69% | +0.22% | $15M |
| TXN | 2.10% | 1.94% | +0.16% | $11M |
| BLK | 4.80% | 4.65% | +0.15% | $24M |
| PM | 2.69% | 2.55% | +0.14% | $14M |
| COST | 0.13% | 0.00% | +0.13% | $647K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.90% | -1.90% | $0 |
| PPG | 0.00% | 1.69% | -1.69% | $0 |
| HSY | 0.00% | 0.92% | -0.92% | $0 |
| WTW | 2.50% | 3.04% | -0.54% | $13M |
| LOW | 4.18% | 4.71% | -0.52% | $21M |
| JNJ | 2.82% | 3.28% | -0.46% | $14M |
| SLB | 1.01% | 1.38% | -0.36% | $5M |
| ALC | 2.28% | 2.64% | -0.36% | $12M |
| UPS | 1.59% | 1.93% | -0.34% | $8M |
| ACN | 1.79% | 2.11% | -0.32% | $9M |
| MCD | 1.97% | 2.24% | -0.27% | $10M |
| WM | 2.72% | 2.96% | -0.24% | $14M |
| PG | 1.93% | 2.17% | -0.24% | $10M |
| DHR | 1.63% | 1.86% | -0.23% | $8M |
| KO | 2.47% | 2.68% | -0.21% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.7% |
| Healthcare | 14.4% |
| Technology | 12.9% |
| Industrials | 12.2% |
| Consumer Cyclical | 10.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $231M | 45.9% |
| Large Cap | 35 | $261M | 51.8% |
| Mid Cap | 10 | $12M | 2.4% |
Portfolio Analytics
Avg Market Cap
$519.2B
Median Market Cap
$142.4B
Avg P/E
29.2
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
62
# ETFs / Funds
13
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.77% | 78,743 | $39M | $497.40 | $9M | -1,489 | -1.9% | |
| 2 | JPM | 7.61% | 132,411 | $38M | $289.91 | $5M | -1,809 | -1.4% | |
| 3 | BLK | 4.80% | 23,057 | $24M | $1,049.27 | $3M | +177 | +0.8% | |
| 4 | GS | 4.39% | 31,295 | $22M | $707.75 | $5M | +66 | +0.2% | |
| 5 | LOW | 4.18% | 95,093 | $21M | $221.87 | -$838K | +1,039 | +1.1% | |
| 6 | HON | 3.80% | 82,403 | $19M | $232.88 | $2M | -11 | -0.0% | |
| 7 | NVS | 3.28% | 136,823 | $17M | $121.01 | $1M | +455 | +0.3% | |
| 8 | ORCL | 3.19% | 73,657 | $16M | $218.64 | $6M | +1,196 | +1.6% | |
| 9 | DIS | 3.13% | 127,112 | $16M | $124.01 | $7M | +36,087 | +39.6% | |
| 10 | MAR | 2.91% | 53,725 | $15M | $273.21 | $2M | +1,003 | +1.9% | |
| 11 | NDAQ | 2.85% | 160,992 | $14M | $89.42 | $2M | -252 | -0.2% | |
| 12 | JNJ | 2.82% | 93,097 | $14M | $152.75 | -$1M | +998 | +1.1% | |
| 13 | WM | 2.72% | 59,882 | $14M | $228.82 | -$77K | +365 | +0.6% | |
| 14 | PM | 2.69% | 74,584 | $14M | $182.13 | $2M | -257 | -0.3% | |
| 15 | EQIX | 2.62% | 16,635 | $13M | $795.49 | $4M | +5,881 | +54.7% | |
| 16 | CSCO | 2.56% | 186,164 | $13M | $69.38 | $1M | +417 | +0.2% | |
| 17 | WTW | 2.50% | 41,211 | $13M | $306.50 | -$2M | -743 | -1.8% | |
| 18 | KO | 2.47% | 176,397 | $12M | $70.75 | -$13K | +1,968 | +1.1% | |
| 19 | COF | 2.45% | 58,162 | $12M | $212.77 | $2M | +1,736 | +3.1% | |
| 20 | LMT | 2.39% | 26,052 | $12M | $463.15 | $351K | -173 | -0.7% | |
| 21 | ALC | 2.28% | 130,364 | $12M | $88.21 | -$826K | +524 | +0.4% | |
| 22 | TXN | 2.10% | 51,128 | $11M | $207.62 | $2M | +741 | +1.5% | |
| 23 | NEE | 2.03% | 147,373 | $10M | $69.42 | -$168K | +684 | +0.5% | |
| 24 | MCD | 1.97% | 34,061 | $10M | $292.18 | -$500K | +602 | +1.8% | |
| 25 | PG | 1.93% | 61,253 | $10M | $159.32 | -$363K | +1,856 | +3.1% | |
| 26 | MDLZ | 1.92% | 143,663 | $10M | $67.44 | $4M | +62,339 | +76.7% | |
| 27 | ACN | 1.79% | 30,266 | $9M | $298.88 | -$788K | -1,249 | -4.0% | |
| 28 | DHR | 1.63% | 41,546 | $8M | $197.54 | -$457K | -717 | -1.7% | |
| 29 | UPS | 1.59% | 79,226 | $8M | $100.94 | -$978K | -2,368 | -2.9% | |
| 30 | PSX | 1.34% | 56,810 | $7M | $119.29 | $249K | +3,941 | +7.5% | |
| 31 | PFE | 1.14% | 237,043 | $6M | $24.24 | -$136K | +4,928 | +2.1% | |
| 32 | SLB | 1.01% | 151,210 | $5M | $33.80 | -$1M | -2,440 | -1.6% | |
| 33 | GOOGL | 1.00% | 28,622 | $5M | $176.23 | $5M | +26,356 | +1163.1% | |
| 34 | BX | 0.99% | 33,527 | $5M | $149.58 | $791K | +3,307 | +10.9% | |
| 35 | AMGN | 0.95% | 17,245 | $5M | $279.21 | -$225K | +1,069 | +6.6% | |
| 36 | IBDQ | 0.43% | 85,792 | $2M | $25.18 | -$71K | -2,935 | -3.3% | |
| 37 | IBDR | 0.39% | 81,920 | $2M | $24.26 | $63K | +2,450 | +3.1% | |
| 38 | IBDS | 0.35% | 71,998 | $2M | $24.26 | $20K | +590 | +0.8% | |
| 39 | AAPL | 0.34% | 8,465 | $2M | $205.20 | $467K | +2,750 | +48.1% | |
| 40 | IBDT | 0.31% | 60,585 | $2M | $25.42 | $7K | -100 | -0.2% | |
| 41 | HD | 0.26% | 3,537 | $1M | $366.69 | $129K | +350 | +11.0% | |
| 42 | IBDU | 0.24% | 51,095 | $1M | $23.33 | $198K | +8,130 | +18.9% | |
| 43 | BSCP | 0.20% | 48,412 | $1M | $20.68 | -$5K | -240 | -0.5% | |
| 44 | WMT | 0.18% | 9,263 | $906K | $97.81 | $93K | +6 | +0.1% | |
| 45 | ABBV | 0.16% | 4,364 | $810K | $185.61 | -$73K | +150 | +3.6% | |
| 46 | WFC | 0.16% | 10,070 | $807K | $80.14 | $328K | +3,400 | +51.0% | |
| 47 | BSCR | 0.16% | 40,067 | $787K | $19.64 | $19K | +850 | +2.2% | |
| 48 | BSCQ | 0.15% | 38,947 | $760K | $19.51 | $38K | +1,880 | +5.1% | |
| 49 | COST | 0.13% | 654 | $647K | $989.30 | — | +654 | — | NEW |
| 50 | MRK | 0.13% | 8,118 | $643K | $79.21 | -$14K | +800 | +10.9% | |
| 51 | AMZN | 0.12% | 2,798 | $614K | $219.44 | — | +2,798 | — | NEW |
| 52 | ABT | 0.11% | 3,926 | $534K | $136.02 | $33K | +150 | +4.0% | |
| 53 | XOM | 0.10% | 4,684 | $505K | $107.81 | -$27K | +210 | +4.7% | |
| 54 | GOOG | 0.09% | 2,690 | $477K | $177.32 | $213K | +1,000 | +59.2% | |
| 55 | SO | 0.09% | 5,060 | $465K | $91.90 | — | — | — | |
| 56 | AXP | 0.08% | 1,333 | $425K | $318.83 | — | +1,333 | — | NEW |
| 57 | NVDA | 0.08% | 2,565 | $405K | $157.89 | $117K | -90 | -3.4% | |
| 58 | LLY | 0.08% | 500 | $390K | $780.00 | — | +500 | — | NEW |
| 59 | DVY | 0.08% | 2,872 | $381K | $132.66 | — | +2,872 | — | NEW |
| 60 | BSCS | 0.07% | 18,465 | $378K | $20.47 | $2K | — | — | |
| 61 | SF | 0.07% | 3,450 | $358K | $103.77 | $33K | — | — | |
| 62 | ALL | 0.07% | 1,684 | $339K | $201.31 | -$10K | — | — | |
| 63 | BSCT | 0.07% | 17,550 | $328K | $18.69 | $112K | +5,910 | +50.8% | |
| 64 | ITOT | 0.06% | 2,391 | $323K | $135.09 | — | +2,391 | — | NEW |
| 65 | NSC | 0.06% | 1,230 | $315K | $256.10 | — | +1,230 | — | NEW |
| 66 | LNT | 0.06% | 5,000 | $302K | $60.40 | -$20K | — | — | |
| 67 | PEP | 0.06% | 2,260 | $298K | $131.86 | $4K | +300 | +15.3% | |
| 68 | GIS | 0.06% | 5,722 | $296K | $51.73 | -$46K | — | — | |
| 69 | SBUX | 0.05% | 3,023 | $277K | $91.63 | $73K | +940 | +45.1% | |
| 70 | CVX | 0.05% | 1,898 | $272K | $143.31 | -$4K | +250 | +15.2% | |
| 71 | IVV | 0.05% | 418 | $260K | $622.01 | $23K | -3 | -0.7% | |
| 72 | HSY | —% | — | — | — | -$4M | -25,155 | -100.0% | SOLD |
| 73 | WEC | —% | — | — | — | -$202K | -1,850 | -100.0% | SOLD |
| 74 | UNH | —% | — | — | — | -$9M | -16,939 | -100.0% | SOLD |
| 75 | PPG | —% | — | — | — | -$8M | -72,036 | -100.0% | SOLD |