Asset Manager
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First Fiduciary Investment Counsel, Inc.
6100 OAK TREE BLVD SUITE 185, CLEVELAND, OH 44131 • 2166439100
Market Value
$514M
+1.9%
Holdings
73
-2
New Purchases
2
Added To
17
Closed
0
Reduced
28
Top 10 Concentration
46.1%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.53% | 0.99% | +0.54% | $8M |
| JNJ | 3.34% | 2.82% | +0.52% | $17M |
| LOW | 4.66% | 4.18% | +0.48% | $24M |
| GOOGL | 1.47% | 1.00% | +0.47% | $8M |
| GS | 4.76% | 4.39% | +0.37% | $24M |
| BLK | 5.15% | 4.80% | +0.35% | $26M |
| JPM | 7.88% | 7.61% | +0.27% | $40M |
| WTW | 2.75% | 2.50% | +0.25% | $14M |
| PSX | 1.49% | 1.34% | +0.15% | $8M |
| NVS | 3.41% | 3.28% | +0.12% | $18M |
| NEE | 2.14% | 2.03% | +0.12% | $11M |
| EQIX | 2.74% | 2.62% | +0.11% | $14M |
| LMT | 2.47% | 2.39% | +0.08% | $13M |
| MCD | 2.05% | 1.97% | +0.07% | $11M |
| AAPL | 0.42% | 0.34% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.86% | 1.79% | -0.94% | $4M |
| UPS | 1.17% | 1.59% | -0.42% | $6M |
| ALC | 1.90% | 2.28% | -0.38% | $10M |
| TXN | 1.75% | 2.10% | -0.36% | $9M |
| PM | 2.35% | 2.69% | -0.34% | $12M |
| ORCL | 2.86% | 3.19% | -0.33% | $15M |
| DIS | 2.80% | 3.13% | -0.33% | $14M |
| HON | 3.51% | 3.80% | -0.29% | $18M |
| CSCO | 2.39% | 2.56% | -0.17% | $12M |
| NDAQ | 2.71% | 2.85% | -0.15% | $14M |
| KO | 2.34% | 2.47% | -0.14% | $12M |
| MAR | 2.81% | 2.91% | -0.10% | $14M |
| MDLZ | 1.84% | 1.92% | -0.08% | $9M |
| PG | 1.86% | 1.93% | -0.08% | $10M |
| MSFT | 7.71% | 7.77% | -0.06% | $40M |
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 | 29 | $238M | 46.4% |
| Large Cap | 34 | $264M | 51.3% |
| Mid Cap | 10 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$529.8B
Median Market Cap
$144.4B
Avg P/E
29.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
60
# ETFs / Funds
13
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.88% | 128,313 | $40M | $315.43 | $2M | -4,098 | -3.1% | |
| 2 | MSFT | 7.71% | 76,429 | $40M | $517.94 | $419K | -2,314 | -2.9% | |
| 3 | BLK | 5.15% | 22,674 | $26M | $1,165.87 | $2M | -383 | -1.7% | |
| 4 | GS | 4.76% | 30,684 | $24M | $796.34 | $2M | -611 | -1.9% | |
| 5 | LOW | 4.66% | 95,270 | $24M | $251.31 | $3M | +177 | +0.2% | |
| 6 | HON | 3.51% | 85,714 | $18M | $210.50 | -$1M | +3,311 | +4.0% | |
| 7 | NVS | 3.41% | 136,470 | $18M | $128.24 | $944K | -353 | -0.3% | |
| 8 | JNJ | 3.34% | 92,622 | $17M | $185.42 | $3M | -475 | -0.5% | |
| 9 | ORCL | 2.86% | 52,203 | $15M | $281.25 | -$1M | -21,454 | -29.1% | |
| 10 | MAR | 2.81% | 55,499 | $14M | $260.44 | -$224K | +1,774 | +3.3% | |
| 11 | DIS | 2.80% | 125,548 | $14M | $114.50 | -$1M | -1,564 | -1.2% | |
| 12 | WM | 2.77% | 64,447 | $14M | $220.83 | $530K | +4,565 | +7.6% | |
| 13 | WTW | 2.75% | 40,920 | $14M | $345.45 | $2M | -291 | -0.7% | |
| 14 | EQIX | 2.74% | 17,942 | $14M | $783.25 | $820K | +1,307 | +7.9% | |
| 15 | NDAQ | 2.71% | 157,171 | $14M | $88.45 | -$494K | -3,821 | -2.4% | |
| 16 | LMT | 2.47% | 25,445 | $13M | $499.19 | $636K | -607 | -2.3% | |
| 17 | COF | 2.46% | 59,478 | $13M | $212.58 | $269K | +1,316 | +2.3% | |
| 18 | CSCO | 2.39% | 179,302 | $12M | $68.42 | -$648K | -6,862 | -3.7% | |
| 19 | PM | 2.35% | 74,524 | $12M | $162.20 | -$1M | -60 | -0.1% | |
| 20 | KO | 2.34% | 181,117 | $12M | $66.32 | -$468K | +4,720 | +2.7% | |
| 21 | NEE | 2.14% | 145,912 | $11M | $75.49 | $784K | -1,461 | -1.0% | |
| 22 | MCD | 2.05% | 34,582 | $11M | $303.89 | $557K | +521 | +1.5% | |
| 23 | ALC | 1.90% | 130,949 | $10M | $74.51 | -$2M | +585 | +0.5% | |
| 24 | PG | 1.86% | 62,136 | $10M | $153.65 | -$212K | +883 | +1.4% | |
| 25 | MDLZ | 1.84% | 151,612 | $9M | $62.47 | -$218K | +7,949 | +5.5% | |
| 26 | TXN | 1.75% | 48,845 | $9M | $183.72 | -$2M | -2,283 | -4.5% | |
| 27 | DHR | 1.61% | 41,622 | $8M | $198.26 | $45K | +76 | +0.2% | |
| 28 | BX | 1.53% | 46,087 | $8M | $170.85 | $3M | +12,560 | +37.5% | |
| 29 | PSX | 1.49% | 56,236 | $8M | $136.02 | $872K | -574 | -1.0% | |
| 30 | GOOGL | 1.47% | 31,035 | $8M | $243.11 | $3M | +2,413 | +8.4% | |
| 31 | UPS | 1.17% | 71,686 | $6M | $83.53 | -$2M | -7,540 | -9.5% | |
| 32 | PFE | 1.15% | 231,732 | $6M | $25.48 | $159K | -5,311 | -2.2% | |
| 33 | SLB | 1.00% | 149,261 | $5M | $34.37 | $19K | -1,949 | -1.3% | |
| 34 | AMGN | 0.98% | 17,870 | $5M | $282.20 | $228K | +625 | +3.6% | |
| 35 | ACN | 0.86% | 17,866 | $4M | $246.61 | -$5M | -12,400 | -41.0% | |
| 36 | AAPL | 0.42% | 8,405 | $2M | $254.61 | $403K | -60 | -0.7% | |
| 37 | IBDQ | 0.40% | 80,953 | $2M | $25.19 | -$121K | -4,839 | -5.6% | |
| 38 | IBDR | 0.37% | 79,130 | $2M | $24.30 | -$64K | -2,790 | -3.4% | |
| 39 | IBDS | 0.33% | 70,310 | $2M | $24.34 | -$36K | -1,688 | -2.3% | |
| 40 | IBDT | 0.30% | 61,105 | $2M | $25.51 | $19K | +520 | +0.9% | |
| 41 | HD | 0.28% | 3,537 | $1M | $405.15 | $136K | — | — | |
| 42 | IBDU | 0.23% | 51,095 | $1M | $23.47 | $7K | — | — | |
| 43 | ABBV | 0.20% | 4,364 | $1M | $231.44 | $200K | — | — | |
| 44 | BSCP | 0.20% | 48,412 | $1M | $20.70 | $1K | — | — | |
| 45 | WMT | 0.19% | 9,263 | $955K | $103.10 | $49K | — | — | |
| 46 | WFC | 0.16% | 10,070 | $844K | $83.81 | $37K | — | — | |
| 47 | BSCR | 0.16% | 40,575 | $800K | $19.72 | $13K | +508 | +1.3% | |
| 48 | BSCQ | 0.15% | 38,822 | $759K | $19.55 | -$1K | -125 | -0.3% | |
| 49 | MRK | 0.13% | 8,118 | $681K | $83.89 | $38K | — | — | |
| 50 | GOOG | 0.13% | 2,690 | $655K | $243.49 | $178K | — | — | |
| 51 | AMZN | 0.12% | 2,798 | $614K | $219.44 | — | — | — | |
| 52 | COST | 0.12% | 654 | $605K | $925.08 | -$42K | — | — | |
| 53 | XOM | 0.10% | 4,684 | $528K | $112.72 | $23K | — | — | |
| 54 | ABT | 0.10% | 3,926 | $526K | $133.98 | -$8K | — | — | |
| 55 | SO | 0.09% | 5,060 | $480K | $94.86 | $15K | — | — | |
| 56 | NVDA | 0.09% | 2,565 | $479K | $186.74 | $74K | — | — | |
| 57 | AXP | 0.09% | 1,333 | $443K | $332.33 | $18K | — | — | |
| 58 | DVY | 0.08% | 2,872 | $408K | $142.06 | $27K | — | — | |
| 59 | SF | 0.08% | 3,450 | $391K | $113.33 | $33K | — | — | |
| 60 | LLY | 0.07% | 500 | $381K | $762.00 | -$9K | — | — | |
| 61 | BSCS | 0.07% | 18,465 | $380K | $20.58 | $2K | — | — | |
| 62 | NSC | 0.07% | 1,230 | $370K | $300.81 | $55K | — | — | |
| 63 | ALL | 0.07% | 1,684 | $361K | $214.37 | $22K | — | — | |
| 64 | ITOT | 0.07% | 2,323 | $338K | $145.50 | $15K | -68 | -2.8% | |
| 65 | LNT | 0.07% | 5,000 | $337K | $67.40 | $35K | — | — | |
| 66 | BSCT | 0.06% | 17,550 | $330K | $18.80 | $2K | — | — | |
| 67 | PEP | 0.06% | 2,260 | $317K | $140.27 | $19K | — | — | |
| 68 | CVX | 0.06% | 1,898 | $295K | $155.43 | $23K | — | — | |
| 69 | GIS | 0.06% | 5,717 | $288K | $50.38 | -$8K | -5 | -0.1% | |
| 70 | SBUX | 0.05% | 3,023 | $256K | $84.68 | -$21K | — | — | |
| 71 | IVV | 0.05% | 371 | $248K | $668.46 | -$12K | -47 | -11.2% | |
| 72 | WEC | 0.04% | 1,850 | $212K | $114.59 | — | +1,850 | — | NEW |
| 73 | ETN | 0.04% | 540 | $202K | $374.07 | — | +540 | — | NEW |